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 | |
|---|---|---|---|---|---|---|
1276
Armstrong World Industries
AWI
$7.89B
| $4.87M | 0.01% |
84,572
+12,614
| +18% | +$676K |
|
|
HOS
1277
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.86M | 0.01% |
98,674
+3,153
| +3% | +$167K |
|
1278
Power Integrations
POWI
$3.54B
| $4.86M | 0.01% |
174,012
+33,074
| +23% | +$893K |
|
1279
HUB Group
HUBG
$2.32B
| $4.83M | 0.01% |
242,290
+11,870
| +5% | +$222K |
|
1280
Meritage Homes
MTH
$4.81B
| $4.83M | 0.01% |
201,334
+6,452
| +3% | +$140K |
|
1281
Unifirst Corp
UNF
$5.27B
| $4.83M | 0.01% |
45,095
+2,347
| +5% | +$239K |
|
|
VCI
1282
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $4.82M | 0.01% |
140,794
+15,076
| +12% | +$446K |
|
1283
Semtech
SMTC
$12.2B
| $4.82M | 0.01% |
190,635
-17,754
| -9% | -$524K |
|
|
CTB
1284
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.82M | 0.01% |
200,378
+15,290
| +8% | +$379K |
|
|
LVNTA
1285
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.81M | 0.01% |
159,772
+14,147
| +10% | +$380K |
|
|
IDTI
1286
DELISTED
Integrated Device Technology I
IDTI
| $4.81M | 0.01% |
471,910
+10,612
| +2% | +$106K |
|
|
AEGR
1287
DELISTED
Aegerion Pharmaceuticals
AEGR
| $4.81M | 0.01% |
67,750
+2,278
| +3% | +$174K |
|
|
SFLY
1288
DELISTED
Shutterfly, Inc.
SFLY
| $4.81M | 0.01% |
94,363
+3,692
| +4% | +$186K |
|
|
JOSB
1289
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.8M | 0.01% |
87,770
+9,872
| +13% | +$506K |
|
1290
White Mountains Insurance
WTM
$5.04B
| $4.79M | 0.01% |
7,949
+551
| +7% | +$325K |
|
|
CNVR
1291
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.79M | 0.01% |
204,872
-8,146
| -4% | -$171K |
|
1292
Cogent Communications
CCOI
$554M
| $4.77M | 0.01% |
118,096
+4,032
| +4% | +$147K |
|
|
GLBR
1293
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.77M | 0.01% |
26,750
+2,331
| +10% | +$391K |
|
|
CSG
1294
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.77M | 0.01% |
623,736
+24,352
| +4% | +$207K |
|
|
HNT
1295
DELISTED
HEALTH NET INC
HNT
| $4.77M | 0.01% |
160,705
+7,187
| +5% | +$215K |
|
|
SNTS
1296
DELISTED
SANTARUS INC
SNTS
| $4.77M | 0.01% |
149,182
-29,068
| -16% | -$817K |
|
1297
Brady Corp
BRC
$4.48B
| $4.76M | 0.01% |
154,057
+10,598
| +7% | +$315K |
|
|
SD
1298
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.75M | 0.01% |
783,168
+148,176
| +23% | +$886K |
|
1299
J&J Snack Foods
JJSF
$1.68B
| $4.74M | 0.01% |
53,512
+3,732
| +7% | +$315K |
|
|
MFA
1300
MFA Financial
MFA
$928M
| $4.74M | 0.01% |
167,800
+21,176
| +14% | +$620K |
|
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.