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 | |
|---|---|---|---|---|---|---|
1926
LSB Industries
LXU
$719M
| $2.02M | ﹤0.01% |
64,020
+2,400
| +4% | +$62.1K |
|
|
EXL
1927
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.02M | ﹤0.01% |
177,198
+22,045
| +14% | +$260K |
|
1928
AMERISAFE
AMSF
$519M
| $2.01M | ﹤0.01% |
47,566
+1,774
| +4% | +$70.9K |
|
1929
First Merchants
FRME
$2.69B
| $2.01M | ﹤0.01% |
88,232
+18,174
| +26% | +$364K |
|
1930
Kadant
KAI
$4B
| $2.01M | ﹤0.01% |
49,544
+936
| +2% | +$35.2K |
|
1931
BancFirst
BANF
$3.82B
| $2M | ﹤0.01% |
71,516
+1,532
| +2% | +$42.4K |
|
|
DEL
1932
DELISTED
Deltic Timber
DEL
| $1.99M | ﹤0.01% |
29,340
+3,031
| +12% | +$193K |
|
1933
Strategic Education
STRA
$1.81B
| $1.99M | ﹤0.01% |
57,685
+7,228
| +14% | +$280K |
|
1934
8x8 Inc
EGHT
$309M
| $1.98M | ﹤0.01% |
195,169
+35,000
| +22% | +$357K |
|
|
LMNX
1935
DELISTED
Luminex Corp
LMNX
| $1.98M | ﹤0.01% |
102,204
+3,787
| +4% | +$71.6K |
|
1936
Ezcorp Inc
EZPW
$1.66B
| $1.98M | ﹤0.01% |
169,426
+20,060
| +13% | +$266K |
|
1937
St. Joe Company
JOE
$3.89B
| $1.97M | ﹤0.01% |
102,756
+9,397
| +10% | +$175K |
|
|
XXIA
1938
DELISTED
Ixia
XXIA
| $1.96M | ﹤0.01% |
146,900
+5,406
| +4% | +$75.2K |
|
1939
SFL Corp
SFL
$1.54B
| $1.95M | ﹤0.01% |
119,262
+4,226
| +4% | +$69K |
|
1940
Standard Motor Products
SMP
$889M
| $1.95M | ﹤0.01% |
52,990
+1,656
| +3% | +$57K |
|
|
PRFT
1941
DELISTED
Perficient Inc
PRFT
| $1.95M | ﹤0.01% |
83,095
+2,736
| +3% | +$56K |
|
|
FIO
1942
DELISTED
FUSION-IO INC COM
FIO
| $1.94M | ﹤0.01% |
218,009
+22,868
| +12% | +$247K |
|
1943
CNA Financial
CNA
$13.8B
| $1.94M | ﹤0.01% |
45,246
-10,573
| -19% | -$428K |
|
|
ANH
1944
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.94M | ﹤0.01% |
460,844
+9,170
| +2% | +$41.2K |
|
1945
iShares Agency Bond ETF
AGZ
$564M
| $1.94M | ﹤0.01% |
17,548
+4,378
| +33% | +$487K |
|
|
HDS
1946
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.94M | ﹤0.01% |
80,693
+8,741
| +12% | +$189K |
|
|
CBM
1947
DELISTED
Cambrex Corporation
CBM
| $1.94M | ﹤0.01% |
108,674
-36,471
| -25% | -$630K |
|
1948
BJ's Restaurants
BJRI
$1.44B
| $1.93M | ﹤0.01% |
62,185
+2,373
| +4% | +$68.3K |
|
1949
Comfort Systems
FIX
$59.4B
| $1.93M | ﹤0.01% |
99,410
+9,748
| +11% | +$184K |
|
|
KWK
1950
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.93M | ﹤0.01% |
627,652
+97,534
| +18% | +$254K |
|
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.