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 | |
|---|---|---|---|---|---|---|
|
BAS
1776
DELISTED
Basis Energy Services, Inc.
BAS
| $2.48M | ﹤0.01% |
275
+5
| +2% | +$41.5K |
|
|
IMPV
1777
DELISTED
Imperva, Inc.
IMPV
| $2.47M | ﹤0.01% |
51,387
+1,751
| +4% | +$73.7K |
|
|
MEAS
1778
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.47M | ﹤0.01% |
40,718
+3,491
| +9% | +$193K |
|
|
KCG
1779
DELISTED
KCG Holdings, Inc.
KCG
| $2.47M | ﹤0.01% |
206,536
+14,106
| +7% | +$143K |
|
1780
Independent Bank
INDB
$4.04B
| $2.46M | ﹤0.01% |
62,731
+7,934
| +14% | +$291K |
|
1781
KB Financial Group
KB
$41.2B
| $2.46M | ﹤0.01% |
60,700
+6,800
| +13% | +$256K |
|
|
WAIR
1782
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.46M | ﹤0.01% |
112,075
+4,147
| +4% | +$82.8K |
|
|
KERX
1783
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.45M | ﹤0.01% |
189,310
+15,224
| +9% | +$182K |
|
1784
Community Trust Bancorp
CTBI
$1.43B
| $2.45M | ﹤0.01% |
59,591
+1,530
| +3% | +$59.9K |
|
|
ELX
1785
DELISTED
EMULEX CORP
ELX
| $2.44M | ﹤0.01% |
341,178
-227,186
| -40% | -$1.69M |
|
1786
MBIA
MBI
$252M
| $2.44M | ﹤0.01% |
204,142
-117,395
| -37% | -$1.35M |
|
1787
BOK Financial
BOKF
$8.76B
| $2.43M | ﹤0.01% |
36,614
+2,690
| +8% | +$170K |
|
1788
MannKind Corp
MNKD
$1.26B
| $2.42M | ﹤0.01% |
93,079
+11,137
| +14% | +$283K |
|
1789
Evertec
EVTC
$1.75B
| $2.42M | ﹤0.01% |
98,208
+19,948
| +25% | +$450K |
|
|
SN
1790
DELISTED
Sanchez Energy Corporation
SN
| $2.42M | ﹤0.01% |
98,749
+3,597
| +4% | +$95.6K |
|
|
WW
1791
DELISTED
WW International
WW
| $2.42M | ﹤0.01% |
73,402
+9,147
| +14% | +$319K |
|
1792
Azenta
AZTA
$1.45B
| $2.42M | ﹤0.01% |
230,174
+8,393
| +4% | +$83K |
|
|
XCO
1793
DELISTED
Exco Resources
XCO
| $2.42M | ﹤0.01% |
30,311
+1,342
| +5% | +$115K |
|
|
SPTN
1794
DELISTED
SpartanNash
SPTN
| $2.41M | ﹤0.01% |
99,365
+46,783
| +89% | +$1.08M |
|
1795
Daktronics
DAKT
$1.01B
| $2.41M | ﹤0.01% |
153,693
+10,947
| +8% | +$145K |
|
1796
Rithm Capital
RITM
$5.7B
| $2.41M | ﹤0.01% |
180,350
| – | – |
|
1797
Zurn Elkay Water Solutions
ZWS
$8.45B
| $2.41M | ﹤0.01% |
184,955
+13,789
| +8% | +$156K |
|
|
VVUS
1798
DELISTED
Vivus Inc
VVUS
| $2.4M | ﹤0.01% |
26,470
+980
| +4% | +$94.7K |
|
|
HTS
1799
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.4M | ﹤0.01% |
146,765
+19,286
| +15% | +$337K |
|
|
LOCK
1800
DELISTED
LifeLock, Inc.
LOCK
| $2.39M | ﹤0.01% |
145,840
+11,936
| +9% | +$188K |
|
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.