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 | |
|---|---|---|---|---|---|---|
1701
Astec Industries
ASTE
$984M
| $2.75M | 0.01% |
71,238
+5,970
| +9% | +$212K |
|
|
CNSL
1702
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.75M | 0.01% |
140,019
+12,729
| +10% | +$238K |
|
|
RNDY
1703
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.75M | 0.01% |
278,647
+102,278
| +58% | +$924K |
|
|
EPIQ
1704
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.75M | 0.01% |
169,399
-4,375
| -3% | -$66.4K |
|
1705
Rogers Corp
ROG
$2.48B
| $2.74M | 0.01% |
44,570
+1,535
| +4% | +$92.5K |
|
|
MODV
1706
DELISTED
ModivCare
MODV
| $2.74M | 0.01% |
106,473
+14,806
| +16% | +$410K |
|
1707
MidCap Financial Investment
MFIC
$792M
| $2.74M | 0.01% |
107,533
| – | – |
|
|
CRAY
1708
DELISTED
Cray, Inc.
CRAY
| $2.74M | 0.01% |
99,601
+3,597
| +4% | +$84.6K |
|
|
STSA
1709
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.74M | 0.01% |
80,259
+2,324
| +3% | +$72K |
|
|
LTXB
1710
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.73M | 0.01% |
99,362
+4,183
| +4% | +$97.9K |
|
|
RDEN
1711
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.73M | 0.01% |
76,949
+4,679
| +6% | +$174K |
|
|
ELGX
1712
DELISTED
Endologix Inc
ELGX
| $2.72M | 0.01% |
15,610
+44
| +0.3% | +$7.56K |
|
|
BKS
1713
DELISTED
Barnes & Noble
BKS
| $2.72M | 0.01% |
277,134
+26,986
| +11% | +$260K |
|
1714
Standard BioTools
LAB
$308M
| $2.71M | 0.01% |
70,828
+6,594
| +10% | +$194K |
|
1715
Matador Resources
MTDR
$6.46B
| $2.71M | 0.01% |
145,595
+11,818
| +9% | +$232K |
|
|
STL
1716
DELISTED
Sterling Bancorp
STL
| $2.71M | 0.01% |
202,548
+112,204
| +124% | +$1.36M |
|
1717
Vishay Intertechnology
VSH
$5.23B
| $2.7M | 0.01% |
203,636
+13,994
| +7% | +$177K |
|
|
CJES
1718
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.7M | 0.01% |
116,885
+4,196
| +4% | +$95.8K |
|
1719
Quanex
NX
$993M
| $2.7M | 0.01% |
135,389
+3,423
| +3% | +$62K |
|
|
SRDX
1720
DELISTED
Surmodics
SRDX
| $2.7M | 0.01% |
110,575
-37,222
| -25% | -$878K |
|
|
FARO
1721
DELISTED
Faro Technologies
FARO
| $2.69M | 0.01% |
46,214
+1,869
| +4% | +$92.8K |
|
1722
Park National Corp
PRK
$3.73B
| $2.69M | 0.01% |
31,598
+1,175
| +4% | +$95.5K |
|
1723
E.W. Scripps
SSP
$313M
| $2.67M | 0.01% |
138,766
-87,936
| -39% | -$1.52M |
|
1724
Titan International
TWI
$451M
| $2.67M | 0.01% |
148,461
+8,856
| +6% | +$142K |
|
|
IL
1725
DELISTED
IntraLinks Holdings Inc.
IL
| $2.66M | 0.01% |
219,621
+54,620
| +33% | +$574K |
|
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.