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 | |
|---|---|---|---|---|---|---|
|
ACET
1376
DELISTED
Aceto Corp
ACET
| $4.39M | 0.01% |
175,603
+5,860
| +3% | +$112K |
|
|
GTAT
1377
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.38M | 0.01% |
502,838
+37,374
| +8% | +$332K |
|
1378
Bank of Hawaii
BOH
$3.13B
| $4.38M | 0.01% |
74,104
+4,208
| +6% | +$242K |
|
1379
Dillards
DDS
$10.1B
| $4.37M | 0.01% |
44,927
+2,587
| +6% | +$224K |
|
|
SONC
1380
DELISTED
Sonic Corp
SONC
| $4.36M | 0.01% |
216,072
+5,175
| +2% | +$101K |
|
|
RAX
1381
DELISTED
Rackspace Hosting Inc
RAX
| $4.36M | 0.01% |
111,450
+11,883
| +12% | +$517K |
|
1382
Take-Two Interactive
TTWO
$46.8B
| $4.35M | 0.01% |
250,480
+9,824
| +4% | +$170K |
|
|
DMC
1383
Del Monte Corp
DMC
$1.45B
| $4.35M | 0.01% |
153,550
+14,497
| +10% | +$408K |
|
|
SWI
1384
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.34M | 0.01% |
114,666
+10,262
| +10% | +$358K |
|
|
SYNT
1385
DELISTED
Syntel Inc
SYNT
| $4.33M | 0.01% |
95,218
+4,784
| +5% | +$207K |
|
|
MNK
1386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.33M | 0.01% |
82,783
+5,610
| +7% | +$267K |
|
|
KEG
1387
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.33M | 0.01% |
547,456
+30,932
| +6% | +$244K |
|
|
SWC
1388
DELISTED
Stillwater Mining Co
SWC
| $4.31M | 0.01% |
348,954
+28,317
| +9% | +$319K |
|
1389
Crocs
CROX
$6.31B
| $4.31M | 0.01% |
270,421
+15,603
| +6% | +$208K |
|
|
MASI
1390
DELISTED
Masimo
MASI
| $4.31M | 0.01% |
147,281
+5,603
| +4% | +$157K |
|
|
PKY
1391
DELISTED
Parkway, Inc.
PKY
| $4.3M | 0.01% |
223,037
+59,104
| +36% | +$1.06M |
|
|
TCF
1392
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.29M | 0.01% |
135,429
+12,665
| +10% | +$379K |
|
1393
Opko Health
OPK
$1.04B
| $4.29M | 0.01% |
507,617
+28,246
| +6% | +$286K |
|
|
TQNT
1394
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.28M | 0.01% |
512,639
+21,750
| +4% | +$174K |
|
|
DBD
1395
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.27M | 0.01% |
129,428
+10,576
| +9% | +$330K |
|
1396
Huron Consulting
HURN
$2.43B
| $4.27M | 0.01% |
68,095
+2,446
| +4% | +$143K |
|
1397
Dine Brands
DIN
$454M
| $4.26M | 0.01% |
51,008
+4,252
| +9% | +$335K |
|
1398
Acadia Healthcare
ACHC
$2.9B
| $4.26M | 0.01% |
89,995
+3,309
| +4% | +$144K |
|
|
ESI
1399
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.26M | 0.01% |
126,838
+2,725
| +2% | +$97.8K |
|
|
RAVN
1400
DELISTED
Raven Industries Inc
RAVN
| $4.26M | 0.01% |
103,470
+2,572
| +3% | +$92.6K |
|
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.