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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$67.6B
| $59.4M | 0.11% |
574,768
+25,647
| +5% | +$2.59M |
|
177
Murphy Oil
MUR
$4.78B
| $59.4M | 0.11% |
915,080
-360,218
| -28% | -$22.6M |
|
178
PG&E
PCG
$38.5B
| $59.1M | 0.11% |
1,468,019
-383,466
| -21% | -$15.7M |
|
179
Healthpeak Properties
DOC
$14.8B
| $58.7M | 0.11% |
1,773,675
+43,887
| +3% | +$1.56M |
|
180
Adobe
ADBE
$105B
| $57.9M | 0.11% |
966,986
+27,343
| +3% | +$1.51M |
|
|
181
Intercontinental Exchange
ICE
$84.4B
| $57.3M | 0.11% |
1,273,815
+546,815
| +75% | +$22.5M |
|
182
Sysco
SYY
$40.3B
| $56.9M | 0.11% |
1,576,026
+63,619
| +4% | +$2.15M |
|
183
Ecolab
ECL
$79.9B
| $56.8M | 0.11% |
544,928
+14,255
| +3% | +$1.48M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $56.8M | 0.11% |
1,014,923
+23,630
| +2% | +$1.24M |
|
|
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
| $56.5M | 0.11% |
46,874
-28,321
| -38% | -$31.5M |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.4M | 0.11% |
721,214
+30,293
| +4% | +$2.17M |
|
187
Truist Financial
TFC
$64B
| $56.2M | 0.11% |
1,504,648
+30,703
| +2% | +$1.06M |
|
188
Allstate
ALL
$67.5B
| $55.7M | 0.11% |
1,021,389
+8,927
| +0.9% | +$476K |
|
189
Boston Scientific
BSX
$71.5B
| $54.8M | 0.1% |
4,559,561
-458,469
| -9% | -$5.42M |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $54.7M | 0.1% |
565,908
+13,770
| +2% | +$1.28M |
|
191
Vornado Realty Trust
VNO
$7.38B
| $54.7M | 0.1% |
841,450
+32,988
| +4% | +$2.14M |
|
192
T. Rowe Price
TROW
$24.3B
| $54.5M | 0.1% |
651,064
+30,151
| +5% | +$2.36M |
|
|
MRSH
193
Marsh
MRSH
$91.5B
| $54.5M | 0.1% |
1,127,007
+20,683
| +2% | +$959K |
|
194
Corning
GLW
$143B
| $54.2M | 0.1% |
3,040,126
+61,415
| +2% | +$1.01M |
|
195
Exelon
EXC
$47B
| $53.7M | 0.1% |
2,748,903
+87,113
| +3% | +$1.75M |
|
196
Micron Technology
MU
$991B
| $53.5M | 0.1% |
2,458,119
+13,535
| +0.6% | +$263K |
|
197
Boston Properties
BXP
$11.1B
| $53M | 0.1% |
528,056
+22,628
| +4% | +$2.34M |
|
198
Seagate
STX
$184B
| $53M | 0.1% |
943,245
+239,952
| +34% | +$11.9M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.4M | 0.1% |
284,627
+14,976
| +6% | +$2.88M |
|
200
Aon
AON
$76B
| $52M | 0.1% |
619,427
+7,648
| +1% | +$606K |
|
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.