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 | |
|---|---|---|---|---|---|---|
|
ARIA
1851
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.23M | ﹤0.01% |
327,047
+30,165
| +10% | +$163K |
|
|
EXAM
1852
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.22M | ﹤0.01% |
74,424
+5,816
| +8% | +$161K |
|
1853
Allison Transmission
ALSN
$10.3B
| $2.22M | ﹤0.01% |
80,504
+27,386
| +52% | +$709K |
|
1854
Stewart Information Services
STC
$2B
| $2.22M | ﹤0.01% |
68,663
+9,092
| +15% | +$282K |
|
|
ESC
1855
DELISTED
EMERITUS CORP
ESC
| $2.21M | ﹤0.01% |
102,296
+3,597
| +4% | +$73.6K |
|
1856
Intrepid Potash
IPI
$496M
| $2.2M | ﹤0.01% |
13,914
+499
| +4% | +$77.5K |
|
1857
The Ensign Group
ENSG
$10.5B
| $2.2M | ﹤0.01% |
194,890
+15,312
| +9% | +$169K |
|
|
BDBD
1858
DELISTED
BOULDER BRANDS INC
BDBD
| $2.2M | ﹤0.01% |
138,831
-551
| -0.4% | -$8.55K |
|
|
NEWP
1859
DELISTED
NEWPORT CORP
NEWP
| $2.2M | ﹤0.01% |
121,753
+3,692
| +3% | +$60.4K |
|
1860
Team
TISI
$104M
| $2.2M | ﹤0.01% |
5,187
+201
| +4% | +$77.5K |
|
1861
Chesapeake Utilities
CPK
$3.22B
| $2.2M | ﹤0.01% |
54,867
+1,080
| +2% | +$40.3K |
|
1862
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.19M | ﹤0.01% |
43,000
-67,200
| -61% | -$3.33M |
|
1863
Schwab US TIPS ETF
SCHP
$16.2B
| $2.19M | ﹤0.01% |
82,934
+21,236
| +34% | +$570K |
|
1864
BGC Group
BGC
$4.83B
| $2.18M | ﹤0.01% |
560,375
+93,575
| +20% | +$340K |
|
1865
Kforce
KFRC
$1.04B
| $2.18M | ﹤0.01% |
106,556
-970
| -0.9% | -$18.6K |
|
|
VRTU
1866
DELISTED
Virtusa Corporation
VRTU
| $2.18M | ﹤0.01% |
57,213
+4,821
| +9% | +$160K |
|
|
SCTY
1867
DELISTED
SolarCity Corporation
SCTY
| $2.18M | ﹤0.01% |
38,361
+3,188
| +9% | +$164K |
|
|
HGG
1868
DELISTED
hhgregg Inc.
HGG
| $2.17M | ﹤0.01% |
155,629
+90,922
| +141% | +$1.46M |
|
|
TGH
1869
DELISTED
Textainer Group Holdings limited
TGH
| $2.17M | ﹤0.01% |
53,961
+1,964
| +4% | +$75.1K |
|
1870
Comtech Telecommunications
CMTL
$51.8M
| $2.17M | ﹤0.01% |
68,787
+4,303
| +7% | +$129K |
|
1871
Myers Industries
MYE
$1.21B
| $2.17M | ﹤0.01% |
102,540
+3,563
| +4% | +$69.3K |
|
1872
Vaalco Energy
EGY
$609M
| $2.16M | ﹤0.01% |
313,922
+4,536
| +1% | +$27.2K |
|
|
PRO
1873
DELISTED
PROS Holdings
PRO
| $2.16M | ﹤0.01% |
54,170
+2,278
| +4% | +$81.8K |
|
|
LOGM
1874
DELISTED
LogMein, Inc.
LOGM
| $2.16M | ﹤0.01% |
64,383
+5,406
| +9% | +$173K |
|
1875
VirnetX Holding Corp
VHC
$61.4M
| $2.15M | ﹤0.01% |
5,543
+500
| +10% | +$199K |
|
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.