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 | |
|---|---|---|---|---|---|---|
1201
Anika Therapeutics
ANIK
$281M
| $5.33M | 0.01% |
139,530
+14,600
| +12% | +$450K |
|
|
PCH
1202
DELISTED
PotlatchDeltic
PCH
| $5.32M | 0.01% |
127,441
+4,397
| +4% | +$178K |
|
|
THOR
1203
DELISTED
THORATEC CORPORATION
THOR
| $5.32M | 0.01% |
145,276
+5,830
| +4% | +$229K |
|
1204
Chord Energy
CHRD
$7.69B
| $5.32M | 0.01% |
113,164
+13,925
| +14% | +$691K |
|
1205
Cadence Design Systems
CDNS
$89.6B
| $5.31M | 0.01% |
378,720
+28,594
| +8% | +$384K |
|
1206
Asbury Automotive
ABG
$3.8B
| $5.31M | 0.01% |
98,761
+3,622
| +4% | +$187K |
|
1207
Itron
ITRI
$4.53B
| $5.31M | 0.01% |
128,092
+8,747
| +7% | +$371K |
|
1208
NorthWestern Energy
NWE
$4.34B
| $5.3M | 0.01% |
122,334
+5,433
| +5% | +$242K |
|
1209
Unisys
UIS
$209M
| $5.3M | 0.01% |
157,851
+7,109
| +5% | +$197K |
|
|
ENLC
1210
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.3M | 0.01% |
146,443
-42,605
| -23% | -$1.27M |
|
|
AYR
1211
DELISTED
Aircastle Ltd
AYR
| $5.3M | 0.01% |
276,371
+11,980
| +5% | +$222K |
|
|
ICON
1212
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.29M | 0.01% |
13,334
-373
| -3% | -$137K |
|
|
CVA
1213
DELISTED
Covanta Holding Corporation
CVA
| $5.29M | 0.01% |
298,113
+29,076
| +11% | +$538K |
|
|
TRAK
1214
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.28M | 0.01% |
109,754
-504
| -0.5% | -$21K |
|
|
SJI
1215
DELISTED
South Jersey Industries, Inc.
SJI
| $5.27M | 0.01% |
188,448
+8,408
| +5% | +$240K |
|
|
HI
1216
DELISTED
Hillenbrand
HI
| $5.27M | 0.01% |
179,190
+11,049
| +7% | +$315K |
|
|
BOBE
1217
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.26M | 0.01% |
104,063
+6,436
| +7% | +$352K |
|
|
TPC
1218
Tutor Perini Cor
TPC
$5.21B
| $5.26M | 0.01% |
200,120
+29,557
| +17% | +$695K |
|
|
COLE
1219
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.26M | 0.01% |
374,366
+40,956
| +12% | +$558K |
|
1220
Granite Construction
GVA
$5.46B
| $5.23M | 0.01% |
149,519
+12,185
| +9% | +$383K |
|
|
OA
1221
DELISTED
Orbital ATK, Inc.
OA
| $5.23M | 0.01% |
42,978
+2,157
| +5% | +$244K |
|
|
AMAG
1222
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.23M | 0.01% |
215,438
-20,810
| -9% | -$489K |
|
1223
First Financial Bankshares
FFIN
$4.98B
| $5.23M | 0.01% |
315,208
+11,796
| +4% | +$184K |
|
|
MBFI
1224
DELISTED
MB Financial Corp
MBFI
| $5.22M | 0.01% |
162,648
+10,788
| +7% | +$328K |
|
|
HITT
1225
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.22M | 0.01% |
84,538
+6,733
| +9% | +$421K |
|
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.