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 | |
|---|---|---|---|---|---|---|
|
OPEN
1326
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.61M | 0.01% |
58,071
+2,134
| +4% | +$164K |
|
|
EE
1327
DELISTED
El Paso Electric Company
EE
| $4.61M | 0.01% |
131,238
+7,253
| +6% | +$252K |
|
|
RDUS
1328
DELISTED
Radius Recycling
RDUS
| $4.61M | 0.01% |
140,960
+16,993
| +14% | +$507K |
|
1329
Hyster-Yale Materials Handling
HY
$619M
| $4.6M | 0.01% |
49,396
+1,031
| +2% | +$89.8K |
|
|
JBTM
1330
JBT Marel
JBTM
$6.32B
| $4.6M | 0.01% |
156,709
-485
| -0.3% | -$13.5K |
|
1331
WisdomTree
WT
$3.33B
| $4.59M | 0.01% |
259,057
+9,996
| +4% | +$142K |
|
1332
Stepan Co
SCL
$1.48B
| $4.58M | 0.01% |
69,740
+3,320
| +5% | +$203K |
|
|
PNK
1333
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.58M | 0.01% |
176,080
+4,875
| +3% | +$119K |
|
|
SAFE
1334
Safehold
SAFE
$1.08B
| $4.58M | 0.01% |
65,874
-1,216
| -2% | -$75.8K |
|
1335
United Bankshares
UBSI
$6.61B
| $4.57M | 0.01% |
145,350
+5,887
| +4% | +$180K |
|
1336
Westamerica Bancorp
WABC
$1.36B
| $4.57M | 0.01% |
80,897
+1,953
| +2% | +$104K |
|
1337
Bank OZK
OZK
$5.66B
| $4.57M | 0.01% |
161,322
+6,376
| +4% | +$165K |
|
|
CONN
1338
DELISTED
Conn's Inc.
CONN
| $4.56M | 0.01% |
57,910
+1,338
| +2% | +$85.8K |
|
|
FOE
1339
DELISTED
Ferro Corporation
FOE
| $4.56M | 0.01% |
355,419
-11,956
| -3% | -$145K |
|
1340
Marriott Vacations Worldwide
VAC
$3.95B
| $4.56M | 0.01% |
86,363
+7,505
| +10% | +$377K |
|
|
ORB
1341
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.55M | 0.01% |
195,440
+4,883
| +3% | +$112K |
|
|
QLGC
1342
DELISTED
QLOGIC CORP
QLGC
| $4.55M | 0.01% |
384,588
+16,449
| +4% | +$192K |
|
|
VSI
1343
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.54M | 0.01% |
87,274
+4,656
| +6% | +$230K |
|
1344
IPG Photonics
IPGP
$3.65B
| $4.54M | 0.01% |
58,460
+5,316
| +10% | +$361K |
|
1345
Bankunited
BKU
$3.35B
| $4.53M | 0.01% |
137,576
+26,155
| +23% | +$831K |
|
|
GES
1346
DELISTED
Guess Inc
GES
| $4.52M | 0.01% |
145,535
+10,598
| +8% | +$336K |
|
|
CORE
1347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.52M | 0.01% |
238,100
+38,832
| +19% | +$696K |
|
|
HERO
1348
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.52M | 0.01% |
691,839
+20,167
| +3% | +$136K |
|
|
RFMD
1349
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.52M | 0.01% |
875,330
+57,277
| +7% | +$307K |
|
|
WBMD
1350
DELISTED
WebMD Health Corp.
WBMD
| $4.52M | 0.01% |
114,308
-19,209
| -14% | -$693K |
|
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.