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 | |
|---|---|---|---|---|---|---|
|
THR
1901
DELISTED
Thermon Group Holdings
THR
| $2.08M | ﹤0.01% |
75,915
+2,854
| +4% | +$74.3K |
|
1902
Badger Meter
BMI
$3.93B
| $2.07M | ﹤0.01% |
76,032
+2,638
| +4% | +$68.5K |
|
1903
Shutterstock
SSTK
$200M
| $2.07M | ﹤0.01% |
24,757
+5,592
| +29% | +$414K |
|
1904
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.07M | ﹤0.01% |
27,500
-5,500
| -17% | -$400K |
|
|
GTS
1905
DELISTED
Triple-S Management Corporation
GTS
| $2.07M | ﹤0.01% |
111,676
+25,256
| +29% | +$452K |
|
|
FST
1906
DELISTED
FOREST OIL CORPORATION
FST
| $2.06M | ﹤0.01% |
571,981
+77,936
| +16% | +$353K |
|
1907
American Public Education
APEI
$837M
| $2.06M | ﹤0.01% |
47,466
+1,702
| +4% | +$70.2K |
|
|
IO
1908
DELISTED
ION Geophysical Corporation
IO
| $2.06M | ﹤0.01% |
41,579
+10,233
| +33% | +$621K |
|
1909
Credicorp
BAP
$30B
| $2.06M | ﹤0.01% |
16,102
-1,307
| -8% | -$166K |
|
1910
Ribbon Communications
RBBN
$356M
| $2.06M | ﹤0.01% |
130,659
+12,395
| +10% | +$191K |
|
1911
Smith & Wesson
SWBI
$638M
| $2.06M | ﹤0.01% |
198,389
-15,494
| -7% | -$138K |
|
|
BSFT
1912
DELISTED
BroadSoft, Inc.
BSFT
| $2.06M | ﹤0.01% |
75,262
+6,033
| +9% | +$178K |
|
1913
First Bancorp
FBP
$4.43B
| $2.06M | ﹤0.01% |
332,023
+10,664
| +3% | +$61.1K |
|
1914
Wabash National
WNC
$505M
| $2.05M | ﹤0.01% |
166,131
-991
| -0.6% | -$11.8K |
|
|
FRAN
1915
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.05M | ﹤0.01% |
9,270
+994
| +12% | +$217K |
|
1916
First Citizens BancShares
FCNCA
$25.4B
| $2.04M | ﹤0.01% |
9,183
+2,086
| +29% | +$450K |
|
1917
Murphy USA
MUSA
$10B
| $2.04M | ﹤0.01% |
49,192
+4,350
| +10% | +$185K |
|
1918
Gentherm
THRM
$1.27B
| $2.04M | ﹤0.01% |
75,916
+2,656
| +4% | +$60.9K |
|
|
MCF
1919
DELISTED
Contango Oil & Gas Co.
MCF
| $2.04M | ﹤0.01% |
43,075
+14,059
| +48% | +$618K |
|
|
AXON
1920
Axon Enterprise
AXON
$51.7B
| $2.03M | ﹤0.01% |
127,947
+3,960
| +3% | +$64.4K |
|
1921
LivePerson
LPSN
$33.6M
| $2.03M | ﹤0.01% |
9,123
+254
| +3% | +$42.2K |
|
|
NFBK
1922
DELISTED
Northfield Bancorp
NFBK
| $2.03M | ﹤0.01% |
153,516
+5,682
| +4% | +$72.3K |
|
1923
Clearway Energy Class C
CWEN
$7.08B
| $2.03M | ﹤0.01% |
101,240
+3,692
| +4% | +$65.8K |
|
1924
American Homes 4 Rent
AMH
$12.2B
| $2.02M | ﹤0.01% |
124,985
+13,461
| +12% | +$216K |
|
1925
Winnebago Industries
WGO
$927M
| $2.02M | ﹤0.01% |
73,718
+122
| +0.2% | +$3.55K |
|
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.