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 | |
|---|---|---|---|---|---|---|
|
EPAY
1501
DELISTED
Bottomline Technologies Inc
EPAY
| $3.69M | 0.01% |
102,160
-11,141
| -10% | -$360K |
|
|
AAWW
1502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.69M | 0.01% |
89,738
+7,967
| +10% | +$325K |
|
|
MWW
1503
DELISTED
Monster Worldwide Inc
MWW
| $3.69M | 0.01% |
517,298
+17,787
| +4% | +$92.9K |
|
1504
Provident Financial Services
PFS
$3.23B
| $3.69M | 0.01% |
190,701
+6,639
| +4% | +$122K |
|
1505
Diamondback Energy
FANG
$56.5B
| $3.68M | 0.01% |
69,613
+3,669
| +6% | +$182K |
|
|
ACO
1506
DELISTED
AMCOL International Corp
ACO
| $3.68M | 0.01% |
108,219
-22,025
| -17% | -$707K |
|
|
ISBC
1507
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.67M | 0.01% |
366,026
+68,326
| +23% | +$633K |
|
|
CLD
1508
DELISTED
Cloud Peak Energy Inc
CLD
| $3.67M | 0.01% |
204,111
+14,262
| +8% | +$232K |
|
|
SYKE
1509
DELISTED
SYKES Enterprises Inc
SYKE
| $3.67M | 0.01% |
168,278
+11,743
| +8% | +$236K |
|
1510
Clearwater Paper
CLW
$366M
| $3.67M | 0.01% |
69,878
+437
| +0.6% | +$22.4K |
|
1511
Westlake Corp
WLK
$10.3B
| $3.67M | 0.01% |
60,090
+3,890
| +7% | +$219K |
|
|
BFS
1512
Saul Centers
BFS
$853M
| $3.66M | 0.01% |
76,752
-2,997
| -4% | -$144K |
|
1513
Columbia Banking Systems
COLB
$8.97B
| $3.66M | 0.01% |
133,113
-41,927
| -24% | -$1.1M |
|
1514
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $3.66M | 0.01% |
+97,600
| New | +$3.53M |
|
|
KNGT
1515
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.65M | 0.01% |
199,263
+18,902
| +10% | +$347K |
|
1516
Enpro
NPO
$7.12B
| $3.65M | 0.01% |
63,276
+4,113
| +7% | +$236K |
|
|
HTWR
1517
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.65M | 0.01% |
38,813
+1,319
| +4% | +$112K |
|
1518
InterDigital
IDCC
$8.72B
| $3.64M | 0.01% |
123,448
+5,748
| +5% | +$195K |
|
|
DF
1519
DELISTED
Dean Foods Company
DF
| $3.64M | 0.01% |
211,789
+21,119
| +11% | +$384K |
|
|
IPHS
1520
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.63M | 0.01% |
74,747
+8,707
| +13% | +$434K |
|
|
N
1521
DELISTED
Netsuite Inc
N
| $3.62M | 0.01% |
35,155
+3,098
| +10% | +$311K |
|
|
AL
1522
DELISTED
Air Lease Corp
AL
| $3.62M | 0.01% |
116,308
+17,293
| +17% | +$528K |
|
|
ARR
1523
Armour Residential REIT
ARR
$2.36B
| $3.6M | 0.01% |
22,410
-420
| -2% | -$67.7K |
|
1524
WSFS Financial
WSFS
$4.14B
| $3.59M | 0.01% |
138,999
+23,964
| +21% | +$560K |
|
1525
Strategy Inc
MSTR
$37.8B
| $3.59M | 0.01% |
289,070
+24,780
| +9% | +$292K |
|
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.