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 | |
|---|---|---|---|---|---|---|
1251
Grand Canyon Education
LOPE
$3.79B
| $5.02M | 0.01% |
115,044
+8,290
| +8% | +$364K |
|
|
PPO
1252
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.02M | 0.01% |
128,925
+7,304
| +6% | +$288K |
|
1253
Wintrust Financial
WTFC
$10.9B
| $5.01M | 0.01% |
108,624
+7,494
| +7% | +$332K |
|
|
UNT
1254
DELISTED
UNIT Corporation
UNT
| $5.01M | 0.01% |
97,002
+6,683
| +7% | +$333K |
|
1255
Greif
GEF
$4.98B
| $5.01M | 0.01% |
95,542
+9,025
| +10% | +$474K |
|
1256
Compass Minerals
CMP
$1.11B
| $5M | 0.01% |
62,396
-6,102
| -9% | -$457K |
|
1257
FirstCash
FCFS
$9.06B
| $4.99M | 0.01% |
80,726
+3,737
| +5% | +$226K |
|
|
FWLT
1258
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.99M | 0.01% |
151,131
+10,231
| +7% | +$299K |
|
|
GHL
1259
DELISTED
Greenhill & Co., Inc.
GHL
| $4.99M | 0.01% |
86,042
+4,191
| +5% | +$219K |
|
1260
Monro
MNRO
$375M
| $4.98M | 0.01% |
88,375
+3,505
| +4% | +$173K |
|
|
TWO
1261
Two Harbors Investment
TWO
$1.26B
| $4.97M | 0.01% |
66,940
+6,183
| +10% | +$464K |
|
1262
Zillow
ZG
$7.82B
| $4.96M | 0.01% |
182,055
+12,402
| +7% | +$328K |
|
1263
Insulet
PODD
$9.97B
| $4.96M | 0.01% |
133,542
+5,227
| +4% | +$193K |
|
1264
NNN REIT
NNN
$8.75B
| $4.95M | 0.01% |
163,322
-10,531
| -6% | -$341K |
|
|
MPT
1265
Medical Properties Trust
MPT
$2.49B
| $4.95M | 0.01% |
405,164
+24,410
| +6% | +$312K |
|
|
CIR
1266
DELISTED
CIRCOR International, Inc
CIR
| $4.95M | 0.01% |
61,299
+9,072
| +17% | +$661K |
|
|
CY
1267
DELISTED
Cypress Semiconductor
CY
| $4.92M | 0.01% |
468,672
+36,620
| +8% | +$347K |
|
|
FINL
1268
DELISTED
Finish Line
FINL
| $4.92M | 0.01% |
174,573
+6,994
| +4% | +$178K |
|
|
RWT
1269
Redwood Trust
RWT
$592M
| $4.91M | 0.01% |
253,387
+8,924
| +4% | +$164K |
|
1270
Thor Industries
THO
$4.21B
| $4.9M | 0.01% |
88,701
+4,635
| +6% | +$256K |
|
1271
Chemed
CHE
$7.11B
| $4.9M | 0.01% |
63,921
+725
| +1% | +$53.5K |
|
1272
Nektar Therapeutics
NKTR
$2.53B
| $4.9M | 0.01% |
28,760
-2,266
| -7% | -$365K |
|
|
RPAI
1273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.89M | 0.01% |
384,300
-139,128
| -27% | -$1.88M |
|
|
NP
1274
DELISTED
Neenah, Inc. Common Stock
NP
| $4.89M | 0.01% |
114,235
-13,699
| -11% | -$563K |
|
|
TECD
1275
DELISTED
Tech Data Corp
TECD
| $4.87M | 0.01% |
94,449
+4,773
| +5% | +$244K |
|
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.