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 | |
|---|---|---|---|---|---|---|
|
MHR
1676
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.89M | 0.01% |
395,210
+12,744
| +3% | +$89.9K |
|
1677
Empire State Realty Trust
ESRT
$815M
| $2.89M | 0.01% |
+188,747
| New | +$2.67M |
|
|
SSI
1678
DELISTED
Stage Stores Inc
SSI
| $2.87M | 0.01% |
129,318
+9,397
| +8% | +$196K |
|
|
FRGI
1679
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.87M | 0.01% |
54,955
+9,588
| +21% | +$428K |
|
1680
Primoris Services
PRIM
$4.4B
| $2.87M | 0.01% |
92,172
+3,643
| +4% | +$99.8K |
|
1681
Cal-Maine
CALM
$3.84B
| $2.86M | 0.01% |
95,086
+9,736
| +11% | +$259K |
|
|
TUMI
1682
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.85M | 0.01% |
126,523
+5,129
| +4% | +$113K |
|
1683
Oxford Industries
OXM
$537M
| $2.85M | 0.01% |
35,335
+1,414
| +4% | +$103K |
|
1684
DXP Enterprises
DXPE
$3.03B
| $2.85M | 0.01% |
24,730
+959
| +4% | +$90.1K |
|
1685
Thomson Reuters
TRI
$44B
| $2.84M | 0.01% |
64,790
+1,108
| +2% | +$47.3K |
|
1686
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $2.84M | 0.01% |
67,900
+400
| +0.6% | +$16.8K |
|
|
RP
1687
DELISTED
RealPage, Inc.
RP
| $2.84M | 0.01% |
121,309
+4,461
| +4% | +$106K |
|
1688
Matrix Service
MTRX
$332M
| $2.83M | 0.01% |
115,744
+31,359
| +37% | +$669K |
|
1689
NETSCOUT
NTCT
$2.86B
| $2.8M | 0.01% |
94,755
-13,303
| -12% | -$377K |
|
1690
ESCO Technologies
ESE
$7.77B
| $2.79M | 0.01% |
81,551
+4,707
| +6% | +$162K |
|
1691
Perdoceo Education
PRDO
$1.93B
| $2.79M | 0.01% |
489,940
+41,244
| +9% | +$183K |
|
|
ACCL
1692
DELISTED
Accelrys Inc
ACCL
| $2.79M | 0.01% |
292,694
-7,496
| -2% | -$70.4K |
|
|
LORL
1693
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.79M | 0.01% |
34,448
+2,642
| +8% | +$193K |
|
|
PRSU
1694
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $2.79M | 0.01% |
106,596
-13,557
| -11% | -$323K |
|
1695
CorVel
CRVL
$3.1B
| $2.78M | 0.01% |
178,626
+18,924
| +12% | +$268K |
|
|
SEAC
1696
DELISTED
Seachange International Inc
SEAC
| $2.77M | 0.01% |
11,401
+2,943
| +35% | +$777K |
|
1697
Rambus
RMBS
$10.9B
| $2.76M | 0.01% |
291,409
+10,860
| +4% | +$97.8K |
|
|
AJRD
1698
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.76M | 0.01% |
153,001
+711
| +0.5% | +$12.1K |
|
1699
HealthStream
HSTM
$827M
| $2.75M | 0.01% |
84,060
+8,262
| +11% | +$282K |
|
1700
Park-Ohio Holdings
PKOH
$704M
| $2.75M | 0.01% |
52,548
+648
| +1% | +$27.4K |
|
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.