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 | |
|---|---|---|---|---|---|---|
1351
Old National Bancorp
ONB
$10.3B
| $4.51M | 0.01% |
293,602
+10,506
| +4% | +$157K |
|
|
CLR
1352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.51M | 0.01% |
80,122
+4,324
| +6% | +$242K |
|
|
CYBX
1353
DELISTED
CYBERONICS INC
CYBX
| $4.5M | 0.01% |
68,718
+5,738
| +9% | +$348K |
|
1354
Scansource
SCSC
$1.05B
| $4.5M | 0.01% |
106,068
+4,847
| +5% | +$191K |
|
1355
KB Home
KBH
$3.54B
| $4.5M | 0.01% |
245,930
-131
| -0.1% | -$2.25K |
|
|
PHH
1356
DELISTED
PHH Corporation
PHH
| $4.48M | 0.01% |
184,105
+10,581
| +6% | +$254K |
|
|
ALEX
1357
DELISTED
Alexander & Baldwin
ALEX
| $4.48M | 0.01% |
107,370
+2,072
| +2% | +$79.5K |
|
1358
Photronics
PLAB
$1.95B
| $4.47M | 0.01% |
495,046
+337
| +0.1% | +$2.84K |
|
1359
Blackbaud
BLKB
$2.06B
| $4.47M | 0.01% |
118,688
+6,913
| +6% | +$257K |
|
|
GTI
1360
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.47M | 0.01% |
397,842
+18,193
| +5% | +$186K |
|
1361
Mine Safety
MSA
$7.44B
| $4.46M | 0.01% |
87,064
+3,382
| +4% | +$169K |
|
1362
Kaiser Aluminum
KALU
$3.16B
| $4.46M | 0.01% |
63,454
+2,753
| +5% | +$188K |
|
1363
Omnicell
OMCL
$1.68B
| $4.45M | 0.01% |
174,373
+8,309
| +5% | +$198K |
|
|
CAVM
1364
DELISTED
Cavium, Inc.
CAVM
| $4.44M | 0.01% |
128,712
+5,011
| +4% | +$188K |
|
1365
International Bancshares
IBOC
$4.48B
| $4.44M | 0.01% |
168,120
+7,279
| +5% | +$177K |
|
|
MBT
1366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.42M | 0.01% |
204,496
-555
| -0.3% | -$12.2K |
|
1367
Deckers Outdoor
DECK
$12.8B
| $4.42M | 0.01% |
313,632
+18,198
| +6% | +$224K |
|
|
WLT
1368
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.41M | 0.01% |
265,391
+30,391
| +13% | +$475K |
|
1369
Community Bank
CBU
$3.41B
| $4.41M | 0.01% |
111,083
+9,180
| +9% | +$339K |
|
1370
Palo Alto Networks
PANW
$313B
| $4.4M | 0.01% |
459,786
+52,260
| +13% | +$414K |
|
1371
Northwest Bancshares
NWBI
$2.29B
| $4.4M | 0.01% |
297,849
-138,879
| -32% | -$1.98M |
|
1372
Allegiant Air
ALGT
$2.37B
| $4.4M | 0.01% |
41,707
+2,859
| +7% | +$303K |
|
1373
Pacira BioSciences
PCRX
$972M
| $4.39M | 0.01% |
76,448
+3,165
| +4% | +$166K |
|
1374
UFP Industries
UFPI
$5.12B
| $4.39M | 0.01% |
252,678
+13,938
| +6% | +$230K |
|
|
NAV
1375
DELISTED
Navistar International
NAV
| $4.39M | 0.01% |
114,997
+869
| +0.8% | +$33.2K |
|
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.