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 | |
|---|---|---|---|---|---|---|
|
TFM
1601
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.24M | 0.01% |
80,084
+9,963
| +14% | +$463K |
|
|
IMGN
1602
DELISTED
Immunogen Inc
IMGN
| $3.23M | 0.01% |
220,224
+18,987
| +9% | +$292K |
|
|
SGI
1603
DELISTED
Silicon Graphics Intl.
SGI
| $3.23M | 0.01% |
240,895
+10,136
| +4% | +$137K |
|
|
NPBC
1604
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.23M | 0.01% |
284,966
+3,093
| +1% | +$33K |
|
1605
Cimpress
CMPR
$2.32B
| $3.23M | 0.01% |
56,748
+991
| +2% | +$55K |
|
1606
AMN Healthcare
AMN
$1.25B
| $3.23M | 0.01% |
219,423
+10,944
| +5% | +$148K |
|
1607
Scorpio Tankers
STNG
$3.8B
| $3.23M | 0.01% |
27,360
+1,030
| +4% | +$115K |
|
|
IPCC
1608
DELISTED
Infinity Property & Casualty C
IPCC
| $3.23M | 0.01% |
44,959
+1,515
| +3% | +$104K |
|
|
CIVI
1609
DELISTED
Civitas Resources
CIVI
| $3.22M | 0.01% |
664
+45
| +7% | +$241K |
|
1610
Cato Corp
CATO
$65.7M
| $3.22M | 0.01% |
101,207
+11,719
| +13% | +$361K |
|
1611
Gibraltar Industries
ROCK
$1.44B
| $3.22M | 0.01% |
172,999
+3,544
| +2% | +$58.1K |
|
1612
Churchill Downs
CHDN
$6.15B
| $3.21M | 0.01% |
214,806
+19,050
| +10% | +$277K |
|
1613
AZZ Inc
AZZ
$4.59B
| $3.18M | 0.01% |
65,108
+4,550
| +8% | +$207K |
|
1614
Forum Energy Technologies
FET
$935M
| $3.17M | 0.01% |
5,601
+667
| +14% | +$378K |
|
|
AVTA
1615
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.16M | 0.01% |
108,386
+3,980
| +4% | +$107K |
|
1616
Monolithic Power Systems
MPWR
$70.6B
| $3.15M | 0.01% |
90,974
+3,237
| +4% | +$103K |
|
1617
Encore Capital Group
ECPG
$2.04B
| $3.14M | 0.01% |
62,392
+2,134
| +4% | +$102K |
|
|
ARO
1618
DELISTED
Aeropostale Inc
ARO
| $3.13M | 0.01% |
344,464
+54,333
| +19% | +$497K |
|
|
ARNA
1619
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.13M | 0.01% |
53,519
+1,123
| +2% | +$58.7K |
|
|
FCS
1620
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.13M | 0.01% |
234,398
+26,797
| +13% | +$343K |
|
1621
Silicon Laboratories
SLAB
$7.22B
| $3.13M | 0.01% |
72,225
+8,356
| +13% | +$342K |
|
|
EXAR
1622
DELISTED
Exar Corporation
EXAR
| $3.13M | 0.01% |
265,352
+4,723
| +2% | +$58.3K |
|
1623
Innospec
IOSP
$2.3B
| $3.13M | 0.01% |
67,634
-9,187
| -12% | -$421K |
|
1624
Sabra Healthcare REIT
SBRA
$5.12B
| $3.13M | 0.01% |
119,580
+15,887
| +15% | +$410K |
|
|
IVC
1625
DELISTED
Invacare Corporation
IVC
| $3.12M | 0.01% |
134,570
-31,260
| -19% | -$647K |
|
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.