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 | |
|---|---|---|---|---|---|---|
1651
OSI Systems
OSIS
$3.77B
| $3.02M | 0.01% |
56,782
+6,208
| +12% | +$425K |
|
1652
Hecla Mining
HL
$12.1B
| $3.01M | 0.01% |
978,304
+78,701
| +9% | +$238K |
|
|
AIMC
1653
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.99M | 0.01% |
87,332
+2,422
| +3% | +$72.8K |
|
|
HEES
1654
DELISTED
H&E Equipment Services
HEES
| $2.98M | 0.01% |
100,667
+3,979
| +4% | +$109K |
|
|
FTD
1655
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.97M | 0.01% |
+91,180
| New | +$2.96M |
|
|
CBB
1656
DELISTED
Cincinnati Bell Inc.
CBB
| $2.96M | 0.01% |
166,354
+20,741
| +14% | +$324K |
|
|
AFSI
1657
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.95M | 0.01% |
180,320
+9,296
| +5% | +$176K |
|
1658
Lazard
LAZ
$4.23B
| $2.94M | 0.01% |
64,784
+2,177
| +3% | +$88.2K |
|
1659
Exelixis
EXEL
$12.7B
| $2.93M | 0.01% |
477,249
+37,680
| +9% | +$208K |
|
1660
S&T Bancorp
STBA
$1.81B
| $2.92M | 0.01% |
115,508
+11,585
| +11% | +$286K |
|
1661
PUT
BCE
BCE
$21.6B
| $2.92M | 0.01% |
67,484
-3,650
| -5% | -$159K |
|
|
KNL
1662
DELISTED
Knoll, Inc.
KNL
| $2.92M | 0.01% |
159,583
+13,760
| +9% | +$234K |
|
|
RJET
1663
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.92M | 0.01% |
272,825
+780
| +0.3% | +$8.47K |
|
1664
Ironwood Pharmaceuticals
IRWD
$727M
| $2.91M | 0.01% |
299,493
+12,224
| +4% | +$110K |
|
|
RPXC
1665
DELISTED
RPX Corporation
RPXC
| $2.91M | 0.01% |
172,302
+3,620
| +2% | +$61.6K |
|
|
PLCM
1666
DELISTED
POLYCOM INC
PLCM
| $2.91M | 0.01% |
259,141
-216
| -0.1% | -$2.33K |
|
1667
Globus Medical
GMED
$11.3B
| $2.91M | 0.01% |
144,026
+5,394
| +4% | +$100K |
|
|
SLCA
1668
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.91M | 0.01% |
85,199
+20,145
| +31% | +$661K |
|
|
CCC
1669
DELISTED
Calgon Carbon Corp
CCC
| $2.91M | 0.01% |
141,322
+5,394
| +4% | +$108K |
|
1670
Altisource Portfolio Solutions
ASPS
$66.1M
| $2.9M | 0.01% |
2,286
+140
| +7% | +$169K |
|
|
RESI
1671
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.9M | 0.01% |
96,352
+44,976
| +88% | +$1.22M |
|
|
PMC
1672
DELISTED
PharMerica Corporation
PMC
| $2.9M | 0.01% |
134,888
-48,452
| -26% | -$881K |
|
1673
Lindsay Corp
LNN
$1.16B
| $2.9M | 0.01% |
35,038
+4,475
| +15% | +$349K |
|
|
KRA
1674
DELISTED
Kraton Corporation
KRA
| $2.9M | 0.01% |
125,787
-1,879
| -1% | -$40.6K |
|
1675
AngioDynamics
ANGO
$644M
| $2.89M | 0.01% |
168,274
+105,646
| +169% | +$1.63M |
|
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.