Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$94.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$62.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$22.5M |
| 5 |
Boeing
BA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$67.9M |
| 3 |
Wells Fargo
WFC
|
+$64.1M |
| 4 |
JPMorgan Chase
JPM
|
+$63.1M |
| 5 |
Pfizer
PFE
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
1151
DELISTED
Intersil Corp
ISIL
| $5.68M | 0.01% |
495,582
+14,977
| +3% | +$163K |
|
|
CMD
1152
DELISTED
Cantel Medical Corporation
CMD
| $5.68M | 0.01% |
167,505
+3,332
| +2% | +$115K |
|
|
RYL
1153
DELISTED
RYLAND GROUP INC
RYL
| $5.67M | 0.01% |
130,698
-1,603
| -1% | -$63.6K |
|
|
PEI
1154
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.67M | 0.01% |
19,903
+1,189
| +6% | +$325K |
|
1155
MasTec
MTZ
$22B
| $5.66M | 0.01% |
172,936
+8,439
| +5% | +$267K |
|
|
FMBI
1156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.64M | 0.01% |
321,938
+63,522
| +25% | +$1.07M |
|
1157
American Eagle Outfitters
AEO
$3.01B
| $5.64M | 0.01% |
391,541
+38,666
| +11% | +$574K |
|
1158
Franklin Electric
FELE
$4.8B
| $5.63M | 0.01% |
126,179
+6,931
| +6% | +$283K |
|
1159
MillerKnoll
MLKN
$1.65B
| $5.63M | 0.01% |
190,568
+8,960
| +5% | +$268K |
|
1160
CVB Financial
CVBF
$4B
| $5.61M | 0.01% |
328,416
-61,990
| -16% | -$943K |
|
1161
Emergent Biosolutions
EBS
$230M
| $5.6M | 0.01% |
243,515
+116,469
| +92% | +$2.43M |
|
|
SHLM
1162
DELISTED
Schulman (A.) Inc
SHLM
| $5.59M | 0.01% |
158,445
-12,801
| -7% | -$421K |
|
|
SKX
1163
DELISTED
Skechers
SKX
| $5.58M | 0.01% |
504,801
-102,675
| -17% | -$1.07M |
|
1164
Upbound Group
UPBD
$1.13B
| $5.54M | 0.01% |
166,202
+8,882
| +6% | +$307K |
|
|
HPY
1165
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.54M | 0.01% |
111,118
+4,756
| +4% | +$206K |
|
1166
LPL Financial
LPLA
$29.4B
| $5.53M | 0.01% |
117,660
+9,822
| +9% | +$412K |
|
1167
Mativ Holdings
MATV
$730M
| $5.53M | 0.01% |
107,379
+5,357
| +5% | +$296K |
|
|
EFII
1168
DELISTED
Electronics for Imaging
EFII
| $5.51M | 0.01% |
142,277
-66,022
| -32% | -$2.4M |
|
|
GRT
1169
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.5M | 0.01% |
587,202
+19,030
| +3% | +$187K |
|
|
DYN
1170
DELISTED
Dynegy, Inc.
DYN
| $5.49M | 0.01% |
255,114
+14,856
| +6% | +$302K |
|
1171
Pegasystems
PEGA
$5.43B
| $5.49M | 0.01% |
446,316
+124,032
| +38% | +$1.36M |
|
|
SAPE
1172
DELISTED
SAPIENT CORP
SAPE
| $5.48M | 0.01% |
315,834
+11,774
| +4% | +$187K |
|
|
COHR
1173
DELISTED
Coherent Inc
COHR
| $5.48M | 0.01% |
73,629
+2,806
| +4% | +$189K |
|
1174
Groupon
GRPN
$924M
| $5.47M | 0.01% |
23,221
+2,009
| +9% | +$415K |
|
1175
Ryman Hospitality Properties
RHP
$7.65B
| $5.46M | 0.01% |
130,750
+9,361
| +8% | +$369K |
|
Similar funds
Charles Schwab's Q4 2013 Portfolio in Review
As of Q4 2013, Charles Schwab held 3,132 positions worth $52.5B, up 7% from $49.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.1%. Charles Schwab opened 75 new positions and exited 54, leaving the 3,132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Charles Schwab's largest Q4 2013 buy was Allergan plc: 398,955 shares worth $67M.
- Charles Schwab added most to Meta Platforms (Facebook) in Q4 2013, an estimated $94.5M increase.
- Charles Schwab's biggest Q4 2013 reduction was Apple, cutting an estimated $69.9M.
- Charles Schwab fully exited DELL INC in Q4 2013, selling an estimated $45.2M.
- Charles Schwab's ten largest holdings make up 14% of its $52.5B portfolio in Q4 2013.
- Charles Schwab opened 75 new positions and closed 54 in Q4 2013.
- Charles Schwab's portfolio value rose 7% quarter-over-quarter to $52.5B.
Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.