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 | |
|---|---|---|---|---|---|---|
1876
EPAM Systems
EPAM
$5.15B
| $2.14M | ﹤0.01% |
61,268
+5,206
| +9% | +$186K |
|
|
HRG
1877
DELISTED
HRG Group, Inc.
HRG
| $2.13M | ﹤0.01% |
180,006
+44,126
| +32% | +$487K |
|
|
ALX
1878
Alexander's
ALX
$1.39B
| $2.13M | ﹤0.01% |
6,450
+544
| +9% | +$171K |
|
|
CBF
1879
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.13M | ﹤0.01% |
93,489
+11,762
| +14% | +$264K |
|
1880
eHealth
EHTH
$39.1M
| $2.13M | ﹤0.01% |
45,690
+1,607
| +4% | +$67K |
|
1881
Movado Group
MOV
$822M
| $2.13M | ﹤0.01% |
48,265
+1,774
| +4% | +$79.5K |
|
|
UTEK
1882
DELISTED
Ultratech Inc.
UTEK
| $2.12M | ﹤0.01% |
73,077
+2,972
| +4% | +$79K |
|
1883
Choice Hotels
CHH
$4.62B
| $2.11M | ﹤0.01% |
43,046
+3,878
| +10% | +$177K |
|
1884
National Healthcare
NHC
$3.39B
| $2.11M | ﹤0.01% |
39,200
+2,887
| +8% | +$148K |
|
1885
PENN Entertainment
PENN
$2.57B
| $2.11M | ﹤0.01% |
147,320
-323,101
| -69% | -$4.44M |
|
1886
Griffon
GFF
$4.84B
| $2.11M | ﹤0.01% |
159,803
-2,891
| -2% | -$36.9K |
|
1887
Cohen & Steers
CNS
$4.34B
| $2.11M | ﹤0.01% |
52,655
+2,013
| +4% | +$77.4K |
|
1888
OFG Bancorp
OFG
$2.22B
| $2.11M | ﹤0.01% |
121,663
+5,270
| +5% | +$85.3K |
|
|
RATE
1889
DELISTED
Bankrate Inc
RATE
| $2.11M | ﹤0.01% |
117,592
+12,769
| +12% | +$246K |
|
|
DRIV
1890
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.11M | ﹤0.01% |
114,038
+12,907
| +13% | +$231K |
|
1891
TFS Financial
TFSL
$4.83B
| $2.11M | ﹤0.01% |
174,046
+8,723
| +5% | +$104K |
|
|
ENOC
1892
DELISTED
EnerNOC, Inc.
ENOC
| $2.11M | ﹤0.01% |
122,493
+47,574
| +64% | +$784K |
|
|
WPP
1893
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.1M | ﹤0.01% |
165,983
+2,998
| +2% | +$36.9K |
|
|
NIHD
1894
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.1M | ﹤0.01% |
762,264
+129,564
| +20% | +$478K |
|
|
EXAS
1895
DELISTED
Exact Sciences
EXAS
| $2.09M | ﹤0.01% |
179,068
+6,402
| +4% | +$73.4K |
|
1896
Coca-Cola Consolidated
COKE
$12.1B
| $2.08M | ﹤0.01% |
284,870
+27,880
| +11% | +$184K |
|
|
ZINC
1897
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.08M | ﹤0.01% |
128,456
+16,320
| +15% | +$226K |
|
|
SEM
1898
DELISTED
Select Medical
SEM
| $2.08M | ﹤0.01% |
332,790
+20,648
| +7% | +$101K |
|
|
UHT
1899
Universal Health Realty Income Trust
UHT
$566M
| $2.08M | ﹤0.01% |
51,883
+2,032
| +4% | +$85.9K |
|
1900
FormFactor
FORM
$9.46B
| $2.08M | ﹤0.01% |
344,806
-53,847
| -14% | -$308K |
|
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.