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 | |
|---|---|---|---|---|---|---|
1301
Kemper
KMPR
$1.54B
| $4.73M | 0.01% |
115,688
+4,927
| +4% | +$187K |
|
|
NATI
1302
DELISTED
National Instruments Corp
NATI
| $4.72M | 0.01% |
147,318
+12,794
| +10% | +$395K |
|
1303
Buckle
BKE
$2.37B
| $4.71M | 0.01% |
91,704
+7,284
| +9% | +$360K |
|
1304
Spire
SR
$4.87B
| $4.7M | 0.01% |
103,093
+4,857
| +5% | +$224K |
|
|
WP
1305
DELISTED
Worldpay, Inc.
WP
| $4.69M | 0.01% |
143,776
+19,051
| +15% | +$552K |
|
|
LTC
1306
LTC Properties
LTC
$2.05B
| $4.69M | 0.01% |
132,398
+5,154
| +4% | +$195K |
|
1307
Advanced Micro Devices
AMD
$774B
| $4.68M | 0.01% |
1,209,575
+83,419
| +7% | +$299K |
|
1308
Home BancShares
HOMB
$6.22B
| $4.68M | 0.01% |
250,620
+10,304
| +4% | +$177K |
|
1309
Helen of Troy
HELE
$682M
| $4.68M | 0.01% |
94,524
-18,795
| -17% | -$881K |
|
|
P
1310
DELISTED
Pandora Media Inc
P
| $4.68M | 0.01% |
175,878
+23,354
| +15% | +$640K |
|
1311
Papa John's
PZZA
$801M
| $4.68M | 0.01% |
102,990
+3,608
| +4% | +$144K |
|
|
IBKC
1312
DELISTED
IBERIABANK Corp
IBKC
| $4.67M | 0.01% |
74,241
+1,487
| +2% | +$88.5K |
|
|
PAY
1313
DELISTED
Verifone Systems Inc
PAY
| $4.67M | 0.01% |
173,940
+17,571
| +11% | +$420K |
|
1314
Lithia Motors
LAD
$8.32B
| $4.66M | 0.01% |
67,166
+14
| +0% | +$940 |
|
1315
Simpson Manufacturing
SSD
$8.19B
| $4.66M | 0.01% |
126,927
+7,657
| +6% | +$266K |
|
1316
Fortinet
FTNT
$119B
| $4.66M | 0.01% |
1,217,310
+109,915
| +10% | +$428K |
|
1317
AGNC Investment
AGNC
$12.9B
| $4.65M | 0.01% |
240,988
+21,573
| +10% | +$459K |
|
1318
Acadia Pharmaceuticals
ACAD
$5.07B
| $4.65M | 0.01% |
185,924
+7,790
| +4% | +$184K |
|
1319
TriMas Corp
TRS
$1.43B
| $4.64M | 0.01% |
146,138
+11,021
| +8% | +$335K |
|
|
ANR
1320
DELISTED
Alpha Natural Resources Inc
ANR
| $4.63M | 0.01% |
649,106
+25,389
| +4% | +$171K |
|
1321
Teekay
TK
$983M
| $4.62M | 0.01% |
96,288
+6,714
| +7% | +$294K |
|
1322
W.P. Carey
WPC
$15.9B
| $4.62M | 0.01% |
76,865
+8,793
| +13% | +$553K |
|
|
EXPR
1323
DELISTED
Express, Inc.
EXPR
| $4.62M | 0.01% |
12,361
+390
| +3% | +$172K |
|
1324
Wendy's
WEN
$1.44B
| $4.62M | 0.01% |
529,223
+37,933
| +8% | +$326K |
|
|
DWA
1325
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.61M | 0.01% |
129,931
+3,032
| +2% | +$95.7K |
|
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.