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 | |
|---|---|---|---|---|---|---|
1551
lululemon athletica
LULU
$14.3B
| $3.46M | 0.01% |
58,539
+5,011
| +9% | +$344K |
|
1552
iShares Russell 2000 ETF
IWM
$81.8B
| $3.45M | 0.01% |
29,900
+27,850
| +1,359% | +$3.08M |
|
1553
W&T Offshore
WTI
$575M
| $3.45M | 0.01% |
215,456
+90,043
| +72% | +$1.61M |
|
1554
Columbia Sportswear
COLM
$2.88B
| $3.44M | 0.01% |
87,488
+4,364
| +5% | +$147K |
|
1555
Otter Tail
OTTR
$3.96B
| $3.44M | 0.01% |
117,645
+2,882
| +3% | +$83.9K |
|
1556
Haverty Furniture Companies
HVT
$443M
| $3.44M | 0.01% |
109,979
+1,656
| +2% | +$45.7K |
|
|
CLVS
1557
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.44M | 0.01% |
57,124
+13,181
| +30% | +$717K |
|
|
AEC
1558
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.44M | 0.01% |
214,239
+19,411
| +10% | +$300K |
|
|
VIVO
1559
DELISTED
Meridian Bioscience Inc
VIVO
| $3.44M | 0.01% |
129,485
+6,926
| +6% | +$170K |
|
1560
Hyatt Hotels
H
$16.3B
| $3.42M | 0.01% |
69,107
+3,906
| +6% | +$184K |
|
1561
Virtus Investment Partners
VRTS
$1.11B
| $3.41M | 0.01% |
17,058
+245
| +1% | +$47.1K |
|
|
CAA
1562
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.41M | 0.01% |
75,416
+2,885
| +4% | +$115K |
|
1563
Heartland Express
HTLD
$912M
| $3.4M | 0.01% |
173,128
+14,397
| +9% | +$236K |
|
|
CYS
1564
DELISTED
CYS Investments Inc.
CYS
| $3.4M | 0.01% |
458,281
+4,990
| +1% | +$40.1K |
|
1565
Rush Enterprises Class A
RUSHA
$9.52B
| $3.39M | 0.01% |
257,414
+14,625
| +6% | +$185K |
|
|
GEVA
1566
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.39M | 0.01% |
52,425
+6,846
| +15% | +$406K |
|
1567
Integra LifeSciences
IART
$1.35B
| $3.38M | 0.01% |
173,450
+28,357
| +20% | +$520K |
|
|
GOV
1568
DELISTED
Government Properties Income Trust
GOV
| $3.38M | 0.01% |
136,101
+1,710
| +1% | +$42.1K |
|
1569
First Financial Bancorp
FFBC
$3.57B
| $3.37M | 0.01% |
193,424
+16,905
| +10% | +$270K |
|
1570
TETRA Technologies
TTI
$1.31B
| $3.37M | 0.01% |
272,337
+14,350
| +6% | +$179K |
|
1571
California Water Service
CWT
$3.09B
| $3.35M | 0.01% |
145,417
+6,501
| +5% | +$141K |
|
1572
Interparfums
IPAR
$3.84B
| $3.35M | 0.01% |
93,431
+1,368
| +1% | +$47K |
|
|
SIR
1573
DELISTED
SELECT INCOME REIT
SIR
| $3.34M | 0.01% |
284,502
+141,900
| +100% | +$1.68M |
|
|
ALOG
1574
DELISTED
Analogic Corp
ALOG
| $3.34M | 0.01% |
37,700
+1,869
| +5% | +$170K |
|
1575
Regis Corp
RGS
$68.3M
| $3.34M | 0.01% |
11,499
+551
| +5% | +$166K |
|
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.