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 | |
|---|---|---|---|---|---|---|
1751
The Greenbrier Companies
GBX
$1.42B
| $2.58M | ﹤0.01% |
78,414
+2,635
| +3% | +$77.4K |
|
|
AEGN
1752
DELISTED
Aegion Corp
AEGN
| $2.57M | ﹤0.01% |
117,552
+7,452
| +7% | +$162K |
|
|
SPNC
1753
DELISTED
Spectranetics Corp
SPNC
| $2.57M | ﹤0.01% |
102,718
+9,124
| +10% | +$196K |
|
|
MTGE
1754
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.57M | ﹤0.01% |
146,961
+3,677
| +3% | +$70.6K |
|
1755
City Holding Co
CHCO
$2.06B
| $2.56M | ﹤0.01% |
55,352
+4,715
| +9% | +$217K |
|
|
BPFH
1756
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.56M | ﹤0.01% |
203,216
+8,441
| +4% | +$97.9K |
|
|
ABMD
1757
DELISTED
Abiomed Inc
ABMD
| $2.56M | ﹤0.01% |
95,865
+3,309
| +4% | +$81.8K |
|
|
AWAY
1758
DELISTED
HOMEAWAY INC COM
AWAY
| $2.56M | ﹤0.01% |
62,711
+9,389
| +18% | +$320K |
|
1759
National Bank Holdings
NBHC
$1.93B
| $2.56M | ﹤0.01% |
119,592
+1,419
| +1% | +$29.5K |
|
1760
Renasant Corp
RNST
$3.97B
| $2.55M | ﹤0.01% |
81,106
+6,354
| +9% | +$186K |
|
1761
Ecopetrol
EC
$34.8B
| $2.54M | ﹤0.01% |
66,051
-2,954
| -4% | -$129K |
|
|
ROIC
1762
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.54M | ﹤0.01% |
172,432
+5,659
| +3% | +$82.2K |
|
1763
Banner Corp
BANR
$2.49B
| $2.53M | ﹤0.01% |
56,497
+5,721
| +11% | +$231K |
|
|
RSTI
1764
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.53M | ﹤0.01% |
93,629
+4,944
| +6% | +$124K |
|
|
DLLR
1765
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.53M | ﹤0.01% |
220,854
+77,301
| +54% | +$879K |
|
|
TRLA
1766
DELISTED
TRULIA INC (DEL)
TRLA
| $2.53M | ﹤0.01% |
71,666
-1,500
| -2% | -$56.9K |
|
|
HF
1767
DELISTED
HFF Inc.
HF
| $2.52M | ﹤0.01% |
99,878
+7,960
| +9% | +$188K |
|
1768
SPS Commerce
SPSC
$2.7B
| $2.51M | ﹤0.01% |
76,996
+9,044
| +13% | +$308K |
|
|
PLKI
1769
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.51M | ﹤0.01% |
65,285
+5,073
| +8% | +$213K |
|
1770
iShares Micro-Cap ETF
IWC
$1.5B
| $2.51M | ﹤0.01% |
33,363
+6,977
| +26% | +$496K |
|
|
TWTR
1771
DELISTED
Twitter, Inc.
TWTR
| $2.5M | ﹤0.01% |
+39,326
| New | +$1.95M |
|
|
MKTG
1772
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.5M | ﹤0.01% |
91,274
+3,620
| +4% | +$66K |
|
|
SNCR
1773
DELISTED
Synchronoss Technologies
SNCR
| $2.5M | ﹤0.01% |
8,937
+732
| +9% | +$222K |
|
|
ACAT
1774
DELISTED
Arctic Cat Inc
ACAT
| $2.49M | ﹤0.01% |
43,683
+1,697
| +4% | +$93.8K |
|
1775
Safety Insurance
SAFT
$1.52B
| $2.48M | ﹤0.01% |
44,063
+1,599
| +4% | +$87.9K |
|
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.