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 | |
|---|---|---|---|---|---|---|
1226
ICU Medical
ICUI
$4.56B
| $5.21M | 0.01% |
81,752
-28,225
| -26% | -$1.82M |
|
1227
Adtran
ADTN
$636M
| $5.2M | 0.01% |
192,426
+7,768
| +4% | +$195K |
|
1228
Prospect Capital
PSEC
$1.15B
| $5.17M | 0.01% |
460,600
+30,600
| +7% | +$344K |
|
|
BRFS
1229
DELISTED
BRF SA
BRFS
| $5.14M | 0.01% |
246,492
-15,115
| -6% | -$347K |
|
1230
Amkor Technology
AMKR
$13.3B
| $5.14M | 0.01% |
839,029
+170,601
| +26% | +$910K |
|
1231
Boston Beer
SAM
$1.84B
| $5.14M | 0.01% |
21,241
+815
| +4% | +$196K |
|
|
HIBB
1232
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.13M | 0.01% |
76,320
+3,279
| +4% | +$200K |
|
1233
Texas Roadhouse
TXRH
$13.9B
| $5.13M | 0.01% |
184,398
+7,828
| +4% | +$213K |
|
1234
B&G Foods
BGS
$281M
| $5.12M | 0.01% |
150,897
+10,762
| +8% | +$369K |
|
1235
Synaptics
SYNA
$4.15B
| $5.08M | 0.01% |
98,121
-449
| -0.5% | -$22K |
|
1236
Post Holdings
POST
$3.58B
| $5.08M | 0.01% |
157,580
+6,773
| +4% | +$199K |
|
|
CATM
1237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.07M | 0.01% |
116,755
+10,507
| +10% | +$428K |
|
|
PTRY
1238
DELISTED
PANTRY INC (THE)
PTRY
| $5.07M | 0.01% |
302,366
+6,690
| +2% | +$93.5K |
|
|
RFP
1239
DELISTED
Resolute Forest Products Inc.
RFP
| $5.07M | 0.01% |
316,450
+30,550
| +11% | +$450K |
|
1240
Hope Bancorp
HOPE
$1.81B
| $5.06M | 0.01% |
305,170
+1,993
| +0.7% | +$30.8K |
|
|
CCMP
1241
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.06M | 0.01% |
110,751
+39,787
| +56% | +$1.68M |
|
1242
Madison Square Garden
MSGS
$9.48B
| $5.06M | 0.01% |
123,215
+8,967
| +8% | +$365K |
|
1243
MKS Inc
MKSI
$19.7B
| $5.05M | 0.01% |
168,824
+8,080
| +5% | +$235K |
|
|
BCPC
1244
Balchem Corp
BCPC
$5.7B
| $5.05M | 0.01% |
86,071
+5,116
| +6% | +$289K |
|
|
AAN.A
1245
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.05M | 0.01% |
171,683
+45,604
| +36% | +$1.34M |
|
1246
Capitol Federal Financial
CFFN
$1.09B
| $5.04M | 0.01% |
415,925
+21,682
| +5% | +$268K |
|
|
SHLD
1247
DELISTED
Sears Holding Corporation
SHLD
| $5.04M | 0.01% |
136,086
+6,856
| +5% | +$289K |
|
|
UCB
1248
United Community Banks
UCB
$4.35B
| $5.03M | 0.01% |
283,434
-3,169
| -1% | -$52.4K |
|
1249
Gaming and Leisure Properties
GLPI
$12.5B
| $5.03M | 0.01% |
+98,956
| New | +$4.71M |
|
1250
John Wiley & Sons Class A
WLY
$2.57B
| $5.03M | 0.01% |
91,067
+5,870
| +7% | +$297K |
|
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.