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 | |
|---|---|---|---|---|---|---|
1526
Genpact
G
$5.71B
| $3.59M | 0.01% |
195,330
+19,089
| +11% | +$357K |
|
1527
Standex International
SXI
$3.97B
| $3.57M | 0.01% |
56,805
-2,487
| -4% | -$151K |
|
|
DCH
1528
Dauch Corp
DCH
$1.64B
| $3.57M | 0.01% |
174,542
+11,885
| +7% | +$227K |
|
1529
NBT Bancorp
NBTB
$2.75B
| $3.57M | 0.01% |
137,810
+6,373
| +5% | +$156K |
|
1530
LCI Industries
LCII
$2.61B
| $3.57M | 0.01% |
69,671
+2,372
| +4% | +$121K |
|
1531
Molina Healthcare
MOH
$10.2B
| $3.57M | 0.01% |
102,642
+4,827
| +5% | +$163K |
|
|
IGTE
1532
DELISTED
IGATE CORPORATION
IGTE
| $3.56M | 0.01% |
88,712
+3,116
| +4% | +$104K |
|
1533
Quad
QUAD
$502M
| $3.56M | 0.01% |
130,637
+20,027
| +18% | +$568K |
|
|
BEL
1534
DELISTED
Belmond Ltd.
BEL
| $3.56M | 0.01% |
235,405
+8,942
| +4% | +$128K |
|
1535
Seaboard Corp
SEB
$3.99B
| $3.53M | 0.01% |
1,264
+74
| +6% | +$205K |
|
|
SMA
1536
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.53M | 0.01% |
349,795
+2,808
| +0.8% | +$24.4K |
|
1537
Universal Display
OLED
$4.32B
| $3.52M | 0.01% |
102,522
+3,908
| +4% | +$130K |
|
|
NCI
1538
DELISTED
Navigant Consulting, Inc.
NCI
| $3.51M | 0.01% |
182,846
+5,391
| +3% | +$95.8K |
|
1539
Sturm, Ruger & Co
RGR
$598M
| $3.51M | 0.01% |
48,014
+2,442
| +5% | +$172K |
|
1540
Universal Electronics
UEIC
$74.6M
| $3.51M | 0.01% |
92,073
+3,648
| +4% | +$136K |
|
1541
Apogee Enterprises
APOG
$904M
| $3.51M | 0.01% |
97,672
-49,328
| -34% | -$1.64M |
|
|
SNBR
1542
DELISTED
Sleep Number
SNBR
| $3.5M | 0.01% |
166,096
+13,379
| +9% | +$281K |
|
|
KAMN
1543
DELISTED
Kaman Corp
KAMN
| $3.49M | 0.01% |
87,849
+9,173
| +12% | +$350K |
|
1544
Methode Electronics
MEI
$595M
| $3.49M | 0.01% |
101,969
+3,620
| +4% | +$105K |
|
|
BIG
1545
DELISTED
Big Lots, Inc.
BIG
| $3.49M | 0.01% |
107,974
+9,099
| +9% | +$323K |
|
1546
Valley National Bancorp
VLY
$8.16B
| $3.48M | 0.01% |
343,850
+32,367
| +10% | +$325K |
|
|
SPWR
1547
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.48M | 0.01% |
178,215
+10,390
| +6% | +$208K |
|
1548
Voya Financial
VOYA
$8.9B
| $3.46M | 0.01% |
98,575
+47,113
| +92% | +$1.55M |
|
|
WEB
1549
DELISTED
Web.com Group, Inc.
WEB
| $3.46M | 0.01% |
108,905
+7,624
| +8% | +$222K |
|
|
WMGI
1550
DELISTED
Wright Medical Group Inc
WMGI
| $3.46M | 0.01% |
112,557
-155,982
| -58% | -$4.42M |
|
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.