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 | |
|---|---|---|---|---|---|---|
|
AF
1401
DELISTED
Astoria Financial Corporation
AF
| $4.26M | 0.01% |
307,751
+2,395
| +0.8% | +$32.1K |
|
|
MRH
1402
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.26M | 0.01% |
146,246
+462
| +0.3% | +$12.9K |
|
|
BGC
1403
DELISTED
General Cable Corporation
BGC
| $4.25M | 0.01% |
144,605
-98,653
| -41% | -$2.99M |
|
|
TIVO
1404
DELISTED
TIVO INC
TIVO
| $4.23M | 0.01% |
322,615
+17,301
| +6% | +$224K |
|
1405
SouthState Bank Corp
SSB
$10.7B
| $4.22M | 0.01% |
63,498
+4,741
| +8% | +$290K |
|
1406
Werner Enterprises
WERN
$2.18B
| $4.2M | 0.01% |
169,728
+12,276
| +8% | +$292K |
|
|
LNCE
1407
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.2M | 0.01% |
146,097
+7,629
| +6% | +$218K |
|
1408
Dolby
DLB
$5.75B
| $4.19M | 0.01% |
108,592
+12,989
| +14% | +$467K |
|
|
CPLA
1409
DELISTED
Capella Education Company
CPLA
| $4.18M | 0.01% |
62,962
+14,637
| +30% | +$915K |
|
|
BLOX
1410
DELISTED
Infoblox Inc
BLOX
| $4.18M | 0.01% |
126,710
+13,068
| +11% | +$512K |
|
|
FSP
1411
Franklin Street Properties
FSP
$45.8M
| $4.18M | 0.01% |
349,550
+29,845
| +9% | +$380K |
|
|
STRZA
1412
DELISTED
Starz - Series A
STRZA
| $4.15M | 0.01% |
141,875
+15,536
| +12% | +$446K |
|
1413
RBC Bearings
RBC
$17.5B
| $4.15M | 0.01% |
58,613
+2,373
| +4% | +$160K |
|
1414
Five Below
FIVE
$13B
| $4.14M | 0.01% |
95,918
+6,338
| +7% | +$304K |
|
1415
Delek US
DK
$3.92B
| $4.14M | 0.01% |
120,240
-58,820
| -33% | -$1.6M |
|
|
RGC
1416
DELISTED
Regal Entertainment Group
RGC
| $4.13M | 0.01% |
212,572
+13,777
| +7% | +$264K |
|
|
ARGO
1417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.12M | 0.01% |
123,348
+4,397
| +4% | +$140K |
|
1418
Bruker
BRKR
$8.69B
| $4.12M | 0.01% |
208,433
+16,039
| +8% | +$315K |
|
1419
Neogen
NEOG
$2.51B
| $4.12M | 0.01% |
240,408
+9,340
| +4% | +$162K |
|
|
AKRX
1420
DELISTED
Akorn Inc
AKRX
| $4.12M | 0.01% |
167,262
+7,001
| +4% | +$158K |
|
|
LEAP
1421
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.11M | 0.01% |
236,129
-1,866
| -0.8% | -$30.7K |
|
|
PACW
1422
DELISTED
PacWest Bancorp
PACW
| $4.1M | 0.01% |
97,111
+1,718
| +2% | +$67.4K |
|
|
HT
1423
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.09M | 0.01% |
183,665
+5,878
| +3% | +$133K |
|
|
MDR
1424
DELISTED
McDermott International
MDR
| $4.09M | 0.01% |
148,706
+12,936
| +10% | +$303K |
|
1425
MGE Energy Inc
MGEE
$3.06B
| $4.08M | 0.01% |
105,762
-21,890
| -17% | -$811K |
|
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.