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 | |
|---|---|---|---|---|---|---|
1176
Celldex Therapeutics
CLDX
$3.46B
| $5.46M | 0.01% |
15,030
+1,781
| +13% | +$686K |
|
|
BEE
1177
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.46M | 0.01% |
577,453
-272,140
| -32% | -$2.41M |
|
|
CKH
1178
DELISTED
Seacor Holdings Inc.
CKH
| $5.46M | 0.01% |
61,848
+2,114
| +4% | +$192K |
|
1179
Diodes
DIOD
$4.74B
| $5.45M | 0.01% |
231,372
+73,359
| +46% | +$1.65M |
|
|
AIRM
1180
DELISTED
Air Methods Corp
AIRM
| $5.44M | 0.01% |
93,256
+3,735
| +4% | +$186K |
|
1181
Tetra Tech
TTEK
$8.96B
| $5.44M | 0.01% |
971,715
+63,600
| +7% | +$343K |
|
|
SGI
1182
Somnigroup International
SGI
$13.9B
| $5.43M | 0.01% |
402,660
+16,236
| +4% | +$186K |
|
1183
Matsons
MATX
$6.25B
| $5.43M | 0.01% |
207,944
+7,233
| +4% | +$186K |
|
1184
Nelnet
NNI
$4.59B
| $5.42M | 0.01% |
128,700
+2,370
| +2% | +$100K |
|
|
PTP
1185
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.42M | 0.01% |
88,487
-25,676
| -22% | -$1.57M |
|
1186
Trustmark
TRMK
$2.76B
| $5.42M | 0.01% |
201,988
+9,137
| +5% | +$247K |
|
|
CSE
1187
DELISTED
CAPITALSOURCE INC
CSE
| $5.42M | 0.01% |
377,199
+4,307
| +1% | +$57.9K |
|
|
SGEN
1188
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.38M | 0.01% |
134,971
+11,812
| +10% | +$482K |
|
1189
Boyd Gaming
BYD
$6.03B
| $5.38M | 0.01% |
477,538
+215,648
| +82% | +$2.55M |
|
1190
Hawaiian Electric Industries
HE
$2.03B
| $5.38M | 0.01% |
206,318
+17,631
| +9% | +$456K |
|
1191
FTI Consulting
FCN
$4.13B
| $5.37M | 0.01% |
130,515
+11,148
| +9% | +$464K |
|
|
PDCE
1192
DELISTED
PDC Energy, Inc.
PDCE
| $5.37M | 0.01% |
100,844
+5,616
| +6% | +$343K |
|
1193
Invesco Mortgage Capital
IVR
$799M
| $5.36M | 0.01% |
36,490
+2,490
| +7% | +$378K |
|
|
CPWR
1194
DELISTED
COMPUWARE CORP
CPWR
| $5.36M | 0.01% |
497,445
+17,813
| +4% | +$186K |
|
|
MZTI
1195
The Marzetti Company
MZTI
$3.14B
| $5.35M | 0.01% |
60,716
+2,790
| +5% | +$235K |
|
|
MGAM
1196
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.35M | 0.01% |
170,665
-2,156
| -1% | -$67.1K |
|
1197
Materion
MTRN
$5.86B
| $5.35M | 0.01% |
173,436
+22,272
| +15% | +$646K |
|
1198
Spectrum Brands
SPB
$2.03B
| $5.34M | 0.01% |
75,734
+3,283
| +5% | +$219K |
|
1199
Interactive Brokers
IBKR
$41.2B
| $5.33M | 0.01% |
875,788
+13,832
| +2% | +$77.3K |
|
|
ARTC
1200
DELISTED
ARTHROCARE CORP
ARTC
| $5.33M | 0.01% |
132,341
+568
| +0.4% | +$21K |
|
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.