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 | |
|---|---|---|---|---|---|---|
1951
First Interstate BancSystem
FIBK
$3.62B
| $1.91M | ﹤0.01% |
67,433
+2,324
| +4% | +$60.3K |
|
|
CSII
1952
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.9M | ﹤0.01% |
55,319
+12,585
| +29% | +$366K |
|
|
TVTY
1953
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.9M | ﹤0.01% |
123,542
+3,690
| +3% | +$52.4K |
|
1954
Ubiquiti
UI
$34.7B
| $1.9M | ﹤0.01% |
41,224
+1,725
| +4% | +$68.6K |
|
|
RSO
1955
DELISTED
Resource Capital Corp.
RSO
| $1.89M | ﹤0.01% |
79,814
+2,878
| +4% | +$68.7K |
|
|
BKW
1956
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.89M | ﹤0.01% |
82,595
+12,200
| +17% | +$252K |
|
1957
Foster
FSTR
$399M
| $1.89M | ﹤0.01% |
39,859
+792
| +2% | +$36.2K |
|
|
WRES
1958
DELISTED
WARREN RESOURCES INC
WRES
| $1.89M | ﹤0.01% |
600,210
+97,810
| +19% | +$305K |
|
|
SDRL
1959
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.88M | ﹤0.01% |
171
+23
| +16% | +$271K |
|
|
KG
1960
Kestrel Group
KG
$68.8M
| $1.87M | ﹤0.01% |
8,564
-1,303
| -13% | -$305K |
|
|
CALD
1961
DELISTED
Callidus Software, Inc.
CALD
| $1.87M | ﹤0.01% |
135,890
+79,990
| +143% | +$876K |
|
1962
Eagle Bancorp
EGBN
$865M
| $1.86M | ﹤0.01% |
60,662
+5,700
| +10% | +$168K |
|
1963
Piper Sandler
PIPR
$5.35B
| $1.85M | ﹤0.01% |
187,164
+7,476
| +4% | +$68.2K |
|
1964
Forestar Group
FOR
$1.48B
| $1.85M | ﹤0.01% |
86,766
+3,237
| +4% | +$67.7K |
|
|
NAVG
1965
DELISTED
Navigators Group Inc
NAVG
| $1.84M | ﹤0.01% |
58,400
+7,462
| +15% | +$224K |
|
1966
Stride
LRN
$3.29B
| $1.84M | ﹤0.01% |
84,564
+2,828
| +3% | +$58.9K |
|
|
INFI
1967
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.83M | ﹤0.01% |
132,761
+12,597
| +10% | +$178K |
|
|
ACAS
1968
DELISTED
American Capital Ltd
ACAS
| $1.83M | ﹤0.01% |
117,165
+1,884
| +2% | +$27.3K |
|
1969
Hovnanian Enterprises
HOV
$805M
| $1.83M | ﹤0.01% |
11,062
+271
| +3% | +$35.4K |
|
1970
TTM Technologies
TTMI
$13.8B
| $1.83M | ﹤0.01% |
213,388
-6,786
| -3% | -$62.6K |
|
1971
Kosmos Energy
KOS
$1.52B
| $1.83M | ﹤0.01% |
163,568
+32,166
| +24% | +$344K |
|
1972
Sarepta Therapeutics
SRPT
$1.92B
| $1.83M | ﹤0.01% |
89,728
+11,042
| +14% | +$328K |
|
1973
Tootsie Roll Industries
TR
$2.97B
| $1.83M | ﹤0.01% |
82,474
+3,167
| +4% | +$68.8K |
|
|
PFPT
1974
DELISTED
Proofpoint, Inc.
PFPT
| $1.83M | ﹤0.01% |
55,080
+4,529
| +9% | +$136K |
|
|
LTM
1975
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.82M | ﹤0.01% |
111,891
+14,507
| +15% | +$232K |
|
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.