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 | |
|---|---|---|---|---|---|---|
|
ATMI
1576
DELISTED
A T M I INC
ATMI
| $3.33M | 0.01% |
110,312
+6,472
| +6% | +$185K |
|
1577
Kite Realty
KRG
$5.24B
| $3.32M | 0.01% |
126,330
+38,160
| +43% | +$972K |
|
|
MTOR
1578
DELISTED
MERITOR, Inc.
MTOR
| $3.32M | 0.01% |
318,089
-7,623
| -2% | -$59.6K |
|
|
CUB
1579
DELISTED
Cubic Corporation
CUB
| $3.32M | 0.01% |
62,998
+5,168
| +9% | +$273K |
|
1580
Chunghwa Telecom
CHT
$32.9B
| $3.31M | 0.01% |
107,010
+2,030
| +2% | +$63.4K |
|
1581
WD-40
WDFC
$3.13B
| $3.31M | 0.01% |
44,308
+1,491
| +3% | +$106K |
|
|
EDE
1582
DELISTED
Empire District Electric
EDE
| $3.31M | 0.01% |
145,624
+7,322
| +5% | +$165K |
|
|
NPKI
1583
NPK International
NPKI
$1.18B
| $3.3M | 0.01% |
268,662
+10,047
| +4% | +$125K |
|
|
KKD
1584
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.3M | 0.01% |
170,941
+6,569
| +4% | +$148K |
|
1585
Protolabs
PRLB
$2.16B
| $3.29M | 0.01% |
46,180
+3,187
| +7% | +$247K |
|
|
CXP
1586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.29M | 0.01% |
+131,489
| New | +$3.05M |
|
1587
Shinhan Financial Group
SHG
$34.3B
| $3.28M | 0.01% |
71,754
+8,024
| +13% | +$343K |
|
|
ESGR
1588
DELISTED
Enstar Group
ESGR
| $3.28M | 0.01% |
23,577
+1,257
| +6% | +$172K |
|
|
KW
1589
DELISTED
Kennedy-Wilson Holdings
KW
| $3.27M | 0.01% |
147,117
+5,587
| +4% | +$112K |
|
|
ISCA
1590
DELISTED
International Speedway Corp
ISCA
| $3.27M | 0.01% |
92,227
+4,211
| +5% | +$141K |
|
1591
American States Water
AWR
$3.47B
| $3.27M | 0.01% |
113,735
+4,405
| +4% | +$124K |
|
|
ILG
1592
DELISTED
ILG, Inc Common Stock
ILG
| $3.27M | 0.01% |
105,675
+6,815
| +7% | +$179K |
|
|
ADVS
1593
DELISTED
Advent Software Inc
ADVS
| $3.27M | 0.01% |
93,338
-11,048
| -11% | -$373K |
|
1594
Trex
TREX
$5.07B
| $3.27M | 0.01% |
328,424
+11,128
| +4% | +$91.1K |
|
|
VGR
1595
DELISTED
Vector Group Ltd.
VGR
| $3.26M | 0.01% |
376,225
+29,333
| +8% | +$253K |
|
|
MDRX
1596
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.26M | 0.01% |
210,708
-66,114
| -24% | -$974K |
|
|
ITMN
1597
DELISTED
INTERMUNE INC
ITMN
| $3.26M | 0.01% |
221,156
+22,704
| +11% | +$314K |
|
|
WAC
1598
DELISTED
Walter Investment Mgt Corp
WAC
| $3.25M | 0.01% |
92,006
+5,381
| +6% | +$203K |
|
|
RTI
1599
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.25M | 0.01% |
95,113
+3,344
| +4% | +$114K |
|
1600
Red Robin
RRGB
$145M
| $3.25M | 0.01% |
44,230
+315
| +0.7% | +$23.8K |
|
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.