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 | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$22B
| $87.5M | 0.17% |
1,911,692
-354,955
| -16% | -$15.2M |
|
127
Freeport-McMoran
FCX
$97.5B
| $85.3M | 0.16% |
2,261,224
+67,465
| +3% | +$2.39M |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $84M | 0.16% |
620,085
+15,416
| +3% | +$1.91M |
|
129
American Electric Power
AEP
$68.4B
| $82.2M | 0.16% |
1,759,445
-408,899
| -19% | -$18.9M |
|
130
Dominion Energy
D
$59.3B
| $81.7M | 0.16% |
1,263,471
+42,255
| +3% | +$2.72M |
|
|
HES
131
DELISTED
Hess
HES
| $81.7M | 0.16% |
984,028
+38,377
| +4% | +$3.12M |
|
132
Blackrock
BLK
$176B
| $81.6M | 0.16% |
257,773
+7,015
| +3% | +$2.09M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $80.3M | 0.15% |
617,722
+17,550
| +3% | +$2.19M |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.4M | 0.15% |
294,948
+7,715
| +3% | +$1.94M |
|
135
General Mills
GIS
$19.7B
| $79.4M | 0.15% |
1,590,403
+60,713
| +4% | +$3.02M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $78.7M | 0.15% |
1,234,405
-15,612
| -1% | -$918K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $78.2M | 0.15% |
861,838
+28,280
| +3% | +$2.36M |
|
138
Kroger
KR
$34.8B
| $78M | 0.15% |
3,944,918
-443,472
| -10% | -$9.17M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $77.9M | 0.15% |
1,927,462
+22,379
| +1% | +$803K |
|
|
CSC
140
DELISTED
Computer Sciences
CSC
| $77.8M | 0.15% |
3,302,962
-1,019,771
| -24% | -$22.6M |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $77.5M | 0.15% |
1,121,370
-10,318
| -0.9% | -$660K |
|
142
CSX Corp
CSX
$93.1B
| $76.6M | 0.15% |
7,987,824
-69,381
| -0.9% | -$622K |
|
143
Southern Company
SO
$107B
| $76.5M | 0.15% |
1,861,730
+55,025
| +3% | +$2.27M |
|
144
LyondellBasell Industries
LYB
$19.2B
| $75.5M | 0.14% |
940,475
+39,506
| +4% | +$3.03M |
|
145
Deere & Co
DE
$168B
| $75M | 0.14% |
821,033
+24,109
| +3% | +$2.04M |
|
146
Johnson Controls International
JCI
$92.2B
| $74.9M | 0.14% |
1,394,136
+14,371
| +1% | +$707K |
|
147
Public Storage
PSA
$61.3B
| $74.4M | 0.14% |
494,184
+14,005
| +3% | +$2.24M |
|
148
Becton Dickinson
BDX
$48.2B
| $73.2M | 0.14% |
678,887
-89,789
| -12% | -$9.31M |
|
149
APA Corp
APA
$13.2B
| $73M | 0.14% |
849,066
+20,486
| +2% | +$1.82M |
|
150
Xerox
XRX
$425M
| $72.6M | 0.14% |
2,262,441
-1,403,428
| -38% | -$40.4M |
|
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.