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 | |
|---|---|---|---|---|---|---|
|
TBI
1476
Trueblue
TBI
$310M
| $3.84M | 0.01% |
148,837
+6,257
| +4% | +$156K |
|
1477
NETGEAR
NTGR
$648M
| $3.83M | 0.01% |
116,317
+9,101
| +8% | +$283K |
|
|
DWRE
1478
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.81M | 0.01% |
59,459
+12,683
| +27% | +$707K |
|
1479
Dycom Industries
DY
$12.1B
| $3.81M | 0.01% |
137,001
+21,277
| +18% | +$610K |
|
|
TXI
1480
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.8M | 0.01% |
55,293
+2,062
| +4% | +$121K |
|
|
CMO
1481
DELISTED
Capstead Mortgage Corp.
CMO
| $3.8M | 0.01% |
314,822
+26,648
| +9% | +$318K |
|
1482
Tredegar Corp
TG
$275M
| $3.8M | 0.01% |
131,758
-1,732
| -1% | -$46.3K |
|
1483
Abercrombie & Fitch
ANF
$5.24B
| $3.78M | 0.01% |
114,861
-94,291
| -45% | -$3.25M |
|
1484
Bloomin' Brands
BLMN
$952M
| $3.78M | 0.01% |
157,381
+7,482
| +5% | +$181K |
|
|
ZQK
1485
DELISTED
QUICKSILVER,INC.
ZQK
| $3.77M | 0.01% |
430,183
-10,596
| -2% | -$85.8K |
|
1486
Credit Acceptance
CACC
$5.94B
| $3.77M | 0.01% |
28,996
+2,798
| +11% | +$340K |
|
1487
Hilltop Holdings
HTH
$2.24B
| $3.76M | 0.01% |
162,484
+6,281
| +4% | +$128K |
|
1488
Coeur Mining
CDE
$19.1B
| $3.75M | 0.01% |
346,076
-27,443
| -7% | -$309K |
|
1489
Sonic Automotive
SAH
$2.55B
| $3.75M | 0.01% |
153,182
+13,407
| +10% | +$312K |
|
1490
WaFd
WAFD
$2.82B
| $3.75M | 0.01% |
160,923
+12,237
| +8% | +$278K |
|
|
GLF
1491
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.75M | 0.01% |
79,487
+3,425
| +5% | +$169K |
|
|
CSH
1492
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.75M | 0.01% |
215,461
+20,614
| +11% | +$371K |
|
1493
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.74M | 0.01% |
115,043
+325
| +0.3% | +$10.2K |
|
1494
National CineMedia
NCMI
$355M
| $3.74M | 0.01% |
18,724
+1,963
| +12% | +$365K |
|
1495
Saia
SAIA
$9.52B
| $3.74M | 0.01% |
116,555
+900
| +0.8% | +$29.4K |
|
|
CST
1496
DELISTED
CST Brands, Inc.
CST
| $3.73M | 0.01% |
101,503
+20,398
| +25% | +$668K |
|
1497
RH
RH
$3.46B
| $3.72M | 0.01% |
55,240
+2,661
| +5% | +$182K |
|
1498
POSCO
PKX
$17.3B
| $3.71M | 0.01% |
47,534
+5,304
| +13% | +$403K |
|
1499
Halozyme
HALO
$11.6B
| $3.71M | 0.01% |
247,174
+18,914
| +8% | +$243K |
|
1500
Royal Gold
RGLD
$19.8B
| $3.7M | 0.01% |
80,225
+6,903
| +9% | +$326K |
|
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.