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 | |
|---|---|---|---|---|---|---|
|
FFG
1976
DELISTED
FBL Financial Group
FFG
| $1.82M | ﹤0.01% |
40,705
+7,396
| +22% | +$329K |
|
|
TBRG
1977
DELISTED
TruBridge
TBRG
| $1.82M | ﹤0.01% |
29,471
+2,731
| +10% | +$165K |
|
|
INN
1978
Summit Hotel Properties
INN
$651M
| $1.82M | ﹤0.01% |
202,325
+20,565
| +11% | +$185K |
|
1979
Main Street Capital
MAIN
$5.52B
| $1.82M | ﹤0.01% |
55,700
| – | – |
|
|
HW
1980
DELISTED
Headwaters Inc
HW
| $1.82M | ﹤0.01% |
186,002
-958
| -0.5% | -$8.83K |
|
|
BLT
1981
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.82M | ﹤0.01% |
125,773
+1,373
| +1% | +$18.2K |
|
|
ORIT
1982
DELISTED
Oritani Financial Corp. New
ORIT
| $1.81M | ﹤0.01% |
113,023
+4,121
| +4% | +$66.4K |
|
|
AD
1983
Array Digital Infrastructure
AD
$3.01B
| $1.81M | ﹤0.01% |
43,303
+3,179
| +8% | +$141K |
|
1984
Oaktree Specialty Lending
OCSL
$1.13B
| $1.81M | ﹤0.01% |
65,067
| – | – |
|
1985
Saic
SAIC
$5.3B
| $1.8M | ﹤0.01% |
+54,455
| New | +$1.89M |
|
|
ACTA
1986
DELISTED
Actua Corp
ACTA
| $1.8M | ﹤0.01% |
96,633
+8,792
| +10% | +$148K |
|
|
HAYN
1987
DELISTED
Haynes International, Inc.
HAYN
| $1.79M | ﹤0.01% |
32,486
+1,342
| +4% | +$70.1K |
|
|
EOCC
1988
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.79M | ﹤0.01% |
58,158
+1,102
| +2% | +$33.7K |
|
1989
Shenandoah Telecom
SHEN
$740M
| $1.79M | ﹤0.01% |
139,556
+5,080
| +4% | +$64K |
|
1990
Biglari Holdings Class B
BH
$1.2B
| $1.79M | ﹤0.01% |
5,703
+117
| +2% | +$33K |
|
|
COR
1991
DELISTED
Coresite Realty Corporation
COR
| $1.78M | ﹤0.01% |
55,425
-103,766
| -65% | -$3.3M |
|
|
RPTP
1992
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.78M | ﹤0.01% |
136,954
+10,152
| +8% | +$140K |
|
1993
XPO
XPO
$23.8B
| $1.77M | ﹤0.01% |
194,926
+17,912
| +10% | +$138K |
|
|
SASR
1994
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.77M | ﹤0.01% |
62,891
+2,206
| +4% | +$57.8K |
|
1995
IDT Corp
IDT
$1.63B
| $1.77M | ﹤0.01% |
140,076
+2,039
| +1% | +$28.8K |
|
1996
Tompkins Financial
TMP
$1.43B
| $1.77M | ﹤0.01% |
34,388
+936
| +3% | +$45.6K |
|
|
CDR
1997
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.77M | ﹤0.01% |
42,735
+5,035
| +13% | +$190K |
|
1998
Merit Medical Systems
MMSI
$5.44B
| $1.76M | ﹤0.01% |
111,675
+9,410
| +9% | +$143K |
|
1999
Gorman-Rupp
GRC
$2.19B
| $1.75M | ﹤0.01% |
52,211
+1,720
| +3% | +$54.4K |
|
2000
Nordic American Tanker
NAT
$1.31B
| $1.74M | ﹤0.01% |
183,504
+35,129
| +24% | +$291K |
|
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.