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 | |
|---|---|---|---|---|---|---|
1626
Myriad Genetics
MYGN
$303M
| $3.12M | 0.01% |
148,634
+35,149
| +31% | +$889K |
|
|
LCI
1627
DELISTED
Lannett Company, Inc.
LCI
| $3.12M | 0.01% |
23,548
-2,752
| -10% | -$291K |
|
|
ACOR
1628
DELISTED
Acorda Therapeutics
ACOR
| $3.12M | 0.01% |
889
-204
| -19% | -$795K |
|
1629
Morningstar
MORN
$7.21B
| $3.11M | 0.01% |
39,858
+3,376
| +9% | +$268K |
|
1630
Koppers
KOP
$859M
| $3.11M | 0.01% |
67,985
+8,034
| +13% | +$364K |
|
1631
McGrath RentCorp
MGRC
$2.91B
| $3.1M | 0.01% |
77,990
+3,256
| +4% | +$120K |
|
|
VOLC
1632
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.1M | 0.01% |
142,002
+10,094
| +8% | +$224K |
|
|
INVN
1633
DELISTED
Invensense Inc
INVN
| $3.1M | 0.01% |
149,178
+5,273
| +4% | +$94.3K |
|
|
OVTI
1634
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.1M | 0.01% |
180,221
+16,193
| +10% | +$246K |
|
1635
Adeia
ADEA
$3.11B
| $3.1M | 0.01% |
594,103
+20,821
| +4% | +$106K |
|
1636
World Acceptance Corp
WRLD
$879M
| $3.09M | 0.01% |
35,280
+2,604
| +8% | +$243K |
|
1637
FerroAtlántica
GSM
$835M
| $3.09M | 0.01% |
171,409
+12,647
| +8% | +$218K |
|
|
ACI
1638
DELISTED
ARCH COAL, INC.
ACI
| $3.08M | 0.01% |
69,311
+4,179
| +6% | +$175K |
|
|
MANT
1639
DELISTED
Mantech International Corp
MANT
| $3.08M | 0.01% |
102,750
+6,637
| +7% | +$190K |
|
|
INFN
1640
DELISTED
Infinera Corporation Common Stock
INFN
| $3.06M | 0.01% |
313,370
+26,696
| +9% | +$265K |
|
|
FRED
1641
DELISTED
Fred's Inc
FRED
| $3.06M | 0.01% |
165,065
+6,397
| +4% | +$106K |
|
1642
Erie Indemnity
ERIE
$13.2B
| $3.06M | 0.01% |
41,803
+4,629
| +12% | +$330K |
|
|
CEC
1643
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.06M | 0.01% |
68,996
+2,186
| +3% | +$99.2K |
|
1644
Innoviva
INVA
$1.52B
| $3.05M | 0.01% |
106,271
+20,532
| +24% | +$601K |
|
|
MTEM
1645
DELISTED
Molecular Templates, Inc.
MTEM
| $3.05M | 0.01% |
3,960
+475
| +14% | +$358K |
|
1646
Geospace Technologies
GEOS
$67.9M
| $3.05M | 0.01% |
32,113
+1,175
| +4% | +$108K |
|
1647
Rollins
ROL
$17.6B
| $3.04M | 0.01% |
339,002
+29,140
| +9% | +$243K |
|
|
PGI
1648
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.04M | 0.01% |
262,213
-6,687
| -2% | -$65.8K |
|
|
CKP
1649
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.04M | 0.01% |
192,538
+41,803
| +28% | +$656K |
|
1650
Insperity
NSP
$1.9B
| $3.03M | 0.01% |
167,612
+7,970
| +5% | +$143K |
|
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.