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 | |
|---|---|---|---|---|---|---|
1826
Aaon
AAON
$7.07B
| $2.31M | ﹤0.01% |
162,446
-524
| -0.3% | -$6.65K |
|
|
MESG
1827
DELISTED
XURA INC COM (DE)
MESG
| $2.31M | ﹤0.01% |
59,411
+6,834
| +13% | +$231K |
|
1828
QuidelOrtho
QDEL
$959M
| $2.31M | ﹤0.01% |
74,617
+2,949
| +4% | +$75.7K |
|
|
NXGN
1829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.31M | ﹤0.01% |
109,419
+4,052
| +4% | +$91.3K |
|
1830
Axos Financial
AX
$5.68B
| $2.3M | ﹤0.01% |
117,456
+4,412
| +4% | +$79.3K |
|
|
CSR
1831
Centerspace
CSR
$920M
| $2.3M | ﹤0.01% |
26,844
+3,851
| +17% | +$331K |
|
1832
1st Source
SRCE
$2.12B
| $2.3M | ﹤0.01% |
79,223
+12,212
| +18% | +$341K |
|
|
EVRI
1833
DELISTED
Everi Holdings
EVRI
| $2.3M | ﹤0.01% |
229,784
+2,796
| +1% | +$24.6K |
|
|
RSE
1834
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.29M | ﹤0.01% |
103,419
+12,831
| +14% | +$273K |
|
|
STNR
1835
DELISTED
STEINER LEISURE LTD
STNR
| $2.29M | ﹤0.01% |
46,581
+1,404
| +3% | +$79.6K |
|
|
DYAX
1836
DELISTED
DYAX CORPORATION
DYAX
| $2.29M | ﹤0.01% |
304,032
+39,233
| +15% | +$298K |
|
1837
Clean Energy Fuels
CLNE
$377M
| $2.28M | ﹤0.01% |
177,098
+6,497
| +4% | +$79.3K |
|
1838
ICF International
ICFI
$1.62B
| $2.28M | ﹤0.01% |
65,588
+2,402
| +4% | +$82.6K |
|
|
ASRT
1839
DELISTED
Assertio
ASRT
| $2.28M | ﹤0.01% |
3,585
+983
| +38% | +$481K |
|
1840
EXL Service
EXLS
$5.29B
| $2.27M | ﹤0.01% |
411,305
+14,745
| +4% | +$80.8K |
|
1841
iShares Russell 1000 ETF
IWB
$50B
| $2.27M | ﹤0.01% |
22,000
-10,000
| -31% | -$989K |
|
|
NTK
1842
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.26M | ﹤0.01% |
30,337
+2,791
| +10% | +$199K |
|
1843
STAG Industrial
STAG
$7.08B
| $2.26M | ﹤0.01% |
110,662
+9,057
| +9% | +$189K |
|
|
RUTH
1844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.25M | ﹤0.01% |
158,672
+18,918
| +14% | +$249K |
|
1845
Workday
WDAY
$44.8B
| $2.25M | ﹤0.01% |
27,081
+1,250
| +5% | +$98.7K |
|
|
SGMO
1846
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.25M | ﹤0.01% |
162,120
+23,200
| +17% | +$267K |
|
1847
Century Aluminum
CENX
$5.18B
| $2.25M | ﹤0.01% |
214,851
+19,756
| +10% | +$176K |
|
|
NTRI
1848
DELISTED
NutriSystem, Inc.
NTRI
| $2.25M | ﹤0.01% |
136,503
-6,066
| -4% | -$106K |
|
|
BBT
1849
Beacon Financial Corp
BBT
$2.66B
| $2.24M | ﹤0.01% |
82,231
+1,722
| +2% | +$44.7K |
|
|
SFY
1850
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.24M | ﹤0.01% |
166,123
+13,415
| +9% | +$177K |
|
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.