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 | |
|---|---|---|---|---|---|---|
|
CTCT
1801
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.39M | ﹤0.01% |
76,916
+4,920
| +7% | +$130K |
|
1802
Norwegian Cruise Line
NCLH
$8.59B
| $2.39M | ﹤0.01% |
67,351
+29,393
| +77% | +$954K |
|
|
PVA
1803
DELISTED
PENN VIRGINIA CORP
PVA
| $2.38M | ﹤0.01% |
251,929
-4,174
| -2% | -$37.8K |
|
1804
Advanced Energy
AEIS
$13.8B
| $2.37M | ﹤0.01% |
103,663
+8,125
| +9% | +$174K |
|
1805
Resources Connection
RGP
$142M
| $2.37M | ﹤0.01% |
165,094
+7,723
| +5% | +$102K |
|
|
CALY
1806
Callaway Golf Company
CALY
$2.98B
| $2.35M | ﹤0.01% |
279,296
+15,860
| +6% | +$126K |
|
1807
Healthcare Realty
HR
$6.63B
| $2.35M | ﹤0.01% |
119,419
+3,974
| +3% | +$84.3K |
|
|
REXX
1808
DELISTED
Rex Energy Corporation
REXX
| $2.35M | ﹤0.01% |
11,920
+479
| +4% | +$98.6K |
|
1809
Helios Technologies
HLIO
$2.62B
| $2.35M | ﹤0.01% |
57,451
+2,709
| +5% | +$107K |
|
|
FBRC
1810
DELISTED
FBR & Co. Common Stock
FBRC
| $2.35M | ﹤0.01% |
88,896
| – | – |
|
|
ELNK
1811
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.34M | ﹤0.01% |
461,757
+42,567
| +10% | +$217K |
|
|
EPL
1812
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.34M | ﹤0.01% |
82,104
-87,957
| -52% | -$2.82M |
|
|
ABAX
1813
DELISTED
Abaxis Inc
ABAX
| $2.34M | ﹤0.01% |
58,459
+4,862
| +9% | +$180K |
|
1814
First Commonwealth Financial
FCF
$2.17B
| $2.34M | ﹤0.01% |
264,942
+21,275
| +9% | +$183K |
|
1815
Federal Signal
FSS
$7.76B
| $2.33M | ﹤0.01% |
159,305
-15,247
| -9% | -$217K |
|
|
MNTA
1816
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.33M | ﹤0.01% |
131,864
-66,364
| -33% | -$1.12M |
|
|
MGI
1817
DELISTED
MoneyGram International, Inc. New
MGI
| $2.33M | ﹤0.01% |
112,050
+15,974
| +17% | +$325K |
|
|
CGX
1818
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.33M | ﹤0.01% |
34,471
+126
| +0.4% | +$7.89K |
|
|
LNW
1819
DELISTED
Light & Wonder
LNW
| $2.32M | ﹤0.01% |
137,225
+9,648
| +8% | +$170K |
|
|
MCP
1820
DELISTED
MOLYCORP INC COM STK
MCP
| $2.32M | ﹤0.01% |
412,545
+99,769
| +32% | +$527K |
|
|
HK
1821
DELISTED
Halcon Resources Corporation
HK
| $2.32M | ﹤0.01% |
3,481
+267
| +8% | +$207K |
|
|
CAMP
1822
DELISTED
CalAmp Corp.
CAMP
| $2.32M | ﹤0.01% |
3,599
+145
| +4% | +$80.9K |
|
|
AMED
1823
DELISTED
Amedisys
AMED
| $2.31M | ﹤0.01% |
158,171
+13,776
| +10% | +$222K |
|
1824
Northern Oil and Gas
NOG
$2.55B
| $2.31M | ﹤0.01% |
15,354
+1,314
| +9% | +$208K |
|
|
CWEI
1825
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.31M | ﹤0.01% |
28,212
+8,632
| +44% | +$638K |
|
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.