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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.1B
| $72.3M | 0.14% |
778,581
+27,694
| +4% | +$2.38M |
|
152
Chubb
CB
$135B
| $72.1M | 0.14% |
696,376
+14,590
| +2% | +$1.43M |
|
153
Valero Energy
VLO
$85.9B
| $72M | 0.14% |
1,429,523
+11,021
| +0.8% | +$465K |
|
154
NOV
NOV
$7B
| $71.3M | 0.14% |
994,930
+29,282
| +3% | +$2.13M |
|
|
AGN
155
DELISTED
Allergan Inc
AGN
| $70.7M | 0.13% |
636,806
+16,979
| +3% | +$1.62M |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $70.3M | 0.13% |
1,272,556
-2,135
| -0.2% | -$117K |
|
157
Yum! Brands
YUM
$41.1B
| $70.3M | 0.13% |
1,293,250
+38,679
| +3% | +$1.99M |
|
|
CFN
158
DELISTED
CAREFUSION CORPORATION
CFN
| $69.3M | 0.13% |
1,739,810
-421,150
| -19% | -$16.4M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $67M | 0.13% |
+398,955
| New | +$62.4M |
|
160
Williams Companies
WMB
$86.1B
| $66.9M | 0.13% |
1,735,272
+74,058
| +4% | +$2.66M |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $66.2M | 0.13% |
1,227,486
+55,460
| +5% | +$2.96M |
|
162
Cardinal Health
CAH
$55.4B
| $65.6M | 0.12% |
981,823
+165,399
| +20% | +$10.1M |
|
163
Ameren
AEE
$30.1B
| $64.6M | 0.12% |
1,786,600
-550,275
| -24% | -$19.8M |
|
164
Equity Residential
EQR
$25.1B
| $64M | 0.12% |
1,234,437
+73,487
| +6% | +$3.87M |
|
165
Best Buy
BBY
$17.3B
| $62.8M | 0.12% |
1,575,544
-250,910
| -14% | -$10.3M |
|
166
American Tower
AMT
$80.4B
| $62.7M | 0.12% |
785,486
+18,760
| +2% | +$1.46M |
|
167
Ventas
VTR
$47.9B
| $62.5M | 0.12% |
954,812
+29,730
| +3% | +$2.06M |
|
168
Cognizant
CTSH
$26B
| $61.9M | 0.12% |
1,224,984
+45,866
| +4% | +$2.09M |
|
|
SCHW
169
Charles Schwab
SCHW
$187B
| $61.8M | 0.12% |
2,378,656
+45,734
| +2% | +$1.09M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $61.8M | 0.12% |
900,286
+47,836
| +6% | +$3.12M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $60.5M | 0.12% |
1,713,853
+23,578
| +1% | +$841K |
|
172
Salesforce
CRM
$158B
| $60M | 0.11% |
1,088,022
+32,566
| +3% | +$1.74M |
|
173
Devon Energy
DVN
$47.3B
| $59.7M | 0.11% |
964,733
+17,023
| +2% | +$1.04M |
|
174
DTE Energy
DTE
$29.1B
| $59.7M | 0.11% |
1,055,923
+10,039
| +1% | +$576K |
|
175
Host Hotels & Resorts
HST
$16B
| $59.5M | 0.11% |
3,058,721
-238,151
| -7% | -$4.4M |
|
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.