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 | |
|---|---|---|---|---|---|---|
|
HNGR
1451
DELISTED
Hanger Inc.
HNGR
| $3.95M | 0.01% |
100,399
+3,634
| +4% | +$133K |
|
1452
WesBanco
WSBC
$4.05B
| $3.95M | 0.01% |
123,345
+14,708
| +14% | +$447K |
|
|
NUAN
1453
DELISTED
Nuance Communications, Inc.
NUAN
| $3.95M | 0.01% |
299,977
+25,103
| +9% | +$345K |
|
|
ENH
1454
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.95M | 0.01% |
67,266
+4,524
| +7% | +$252K |
|
1455
Veeco
VECO
$3.07B
| $3.94M | 0.01% |
119,768
+10,112
| +9% | +$327K |
|
1456
iShares Russell 3000 ETF
IWV
$20.4B
| $3.94M | 0.01% |
35,600
+12,590
| +55% | +$1.34M |
|
|
CVSA
1457
Covista Inc
CVSA
$4.31B
| $3.92M | 0.01% |
110,395
+10,933
| +11% | +$378K |
|
1458
Mercury Insurance
MCY
$5.86B
| $3.92M | 0.01% |
78,777
+7,900
| +11% | +$382K |
|
1459
G-III Apparel Group
GIII
$1.44B
| $3.9M | 0.01% |
105,818
+7,074
| +7% | +$212K |
|
|
BERY
1460
DELISTED
Berry Global Group, Inc.
BERY
| $3.9M | 0.01% |
178,581
-11,186
| -6% | -$213K |
|
|
WIRE
1461
DELISTED
Encore Wire Corp
WIRE
| $3.9M | 0.01% |
71,946
+5,241
| +8% | +$247K |
|
|
EVER
1462
DELISTED
Everbank Financial Corp
EVER
| $3.9M | 0.01% |
212,523
+15,219
| +8% | +$244K |
|
|
BGG
1463
DELISTED
Briggs & Stratton Corp.
BGG
| $3.88M | 0.01% |
178,530
+10,890
| +6% | +$216K |
|
|
EGOV
1464
DELISTED
NIC Inc
EGOV
| $3.88M | 0.01% |
156,084
+5,826
| +4% | +$137K |
|
|
FCH
1465
DELISTED
Felcor Lodging Trust
FCH
| $3.87M | 0.01% |
474,217
+31,125
| +7% | +$216K |
|
1466
Kelly Services Class A
KELYA
$536M
| $3.87M | 0.01% |
154,961
+2,691
| +2% | +$58.6K |
|
|
CZR
1467
DELISTED
Caesars Entertainment Corporation
CZR
| $3.86M | 0.01% |
179,319
+2,308
| +1% | +$45K |
|
|
CLNY
1468
DELISTED
Colony Capital, Inc.
CLNY
| $3.86M | 0.01% |
190,273
+30,986
| +19% | +$624K |
|
1469
TTEC Holdings
TTEC
$85.3M
| $3.86M | 0.01% |
161,184
+2,442
| +2% | +$61.5K |
|
|
PMCS
1470
DELISTED
P M C SIERRA INC
PMCS
| $3.85M | 0.01% |
599,012
+29,968
| +5% | +$186K |
|
1471
Interface
TILE
$2.24B
| $3.85M | 0.01% |
175,169
+6,368
| +4% | +$128K |
|
|
CIE
1472
DELISTED
Cobalt International Energy, Inc
CIE
| $3.85M | 0.01% |
15,590
+301
| +2% | +$94.1K |
|
|
CQB
1473
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.85M | 0.01% |
328,644
+85,785
| +35% | +$946K |
|
|
SUSS
1474
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.85M | 0.01% |
58,712
+3,496
| +6% | +$207K |
|
1475
Cirrus Logic
CRUS
$6.11B
| $3.84M | 0.01% |
187,946
+11,787
| +7% | +$254K |
|
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.