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 | |
|---|---|---|---|---|---|---|
|
TBHC
1726
DELISTED
The Brand House Collective
TBHC
| $2.66M | 0.01% |
112,300
| – | – |
|
1727
Ligand Pharmaceuticals
LGND
$5.84B
| $2.65M | 0.01% |
80,794
+3,190
| +4% | +$104K |
|
|
ENV
1728
DELISTED
ENVESTNET, INC.
ENV
| $2.65M | 0.01% |
65,782
+12,137
| +23% | +$442K |
|
|
ININ
1729
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.65M | 0.01% |
39,337
+1,391
| +4% | +$89.2K |
|
|
IPCM
1730
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.65M | 0.01% |
44,559
+1,535
| +4% | +$87K |
|
|
VTLE
1731
DELISTED
Vital Energy
VTLE
| $2.64M | 0.01% |
4,769
+290
| +6% | +$170K |
|
|
FPO
1732
DELISTED
First Potomac Realty Trust
FPO
| $2.64M | 0.01% |
226,971
+8,434
| +4% | +$101K |
|
|
AUXL
1733
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.64M | 0.01% |
127,124
+4,507
| +4% | +$85K |
|
1734
Exponent
EXPO
$3.19B
| $2.63M | 0.01% |
136,016
+10,300
| +8% | +$195K |
|
1735
Quaker Houghton
KWR
$2.92B
| $2.63M | 0.01% |
34,161
+2,742
| +9% | +$211K |
|
1736
Ethan Allen Interiors
ETD
$572M
| $2.63M | 0.01% |
86,511
+6,934
| +9% | +$196K |
|
1737
Greenlight Captial
GLRE
$506M
| $2.63M | 0.01% |
77,995
+9,577
| +14% | +$300K |
|
1738
Novavax
NVAX
$1.31B
| $2.62M | 0.01% |
25,577
+9,012
| +54% | +$637K |
|
|
CODE
1739
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.62M | 0.01% |
188,564
-161,339
| -46% | -$1.98M |
|
1740
Ultrapar
UGP
$6.29B
| $2.62M | 0.01% |
221,400
+4,200
| +2% | +$53.3K |
|
|
ZNGA
1741
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.62M | 0.01% |
688,581
+80,110
| +13% | +$310K |
|
1742
Ares Capital
ARCC
$14.3B
| $2.61M | 0.01% |
146,868
+9,954
| +7% | +$175K |
|
|
OSG
1743
Octave Specialty Group
OSG
$205M
| $2.6M | 0.01% |
106,049
+10,098
| +11% | +$211K |
|
1744
Employers Holdings
EIG
$869M
| $2.6M | 0.01% |
82,271
+6,416
| +8% | +$199K |
|
|
IRBT
1745
DELISTED
iRobot
IRBT
| $2.6M | ﹤0.01% |
74,736
+2,566
| +4% | +$87.4K |
|
|
HPP
1746
Hudson Pacific Properties
HPP
$765M
| $2.59M | ﹤0.01% |
16,915
+732
| +5% | +$106K |
|
|
AMCC
1747
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.59M | ﹤0.01% |
193,530
+15,501
| +9% | +$192K |
|
1748
RPC Inc
RES
$1.39B
| $2.59M | ﹤0.01% |
144,953
+13,387
| +10% | +$234K |
|
|
AFFX
1749
DELISTED
Affymetrix Inc
AFFX
| $2.58M | ﹤0.01% |
300,874
+133,698
| +80% | +$1.03M |
|
1750
Flotek Industries
FTK
$1.39B
| $2.58M | ﹤0.01% |
21,399
+1,631
| +8% | +$207K |
|
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.