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 | |
|---|---|---|---|---|---|---|
2001
MiMedx Group
MDXG
$630M
| $1.73M | ﹤0.01% |
198,164
+33,621
| +20% | +$206K |
|
|
CKEC
2002
DELISTED
Carmike Cinemas Inc
CKEC
| $1.73M | ﹤0.01% |
62,175
+4,934
| +9% | +$117K |
|
2003
NACCO Industries
NC
$306M
| $1.73M | ﹤0.01% |
121,685
+7,034
| +6% | +$94.8K |
|
|
WIBC
2004
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.73M | ﹤0.01% |
158,059
+13,168
| +9% | +$124K |
|
2005
Wipro
WIT
$19.5B
| $1.73M | ﹤0.01% |
731,077
+13,850
| +2% | +$29.8K |
|
|
RT
2006
DELISTED
Ruby Tuesday Georgia
RT
| $1.72M | ﹤0.01% |
248,668
+5,346
| +2% | +$35.4K |
|
|
IDIX
2007
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.72M | ﹤0.01% |
287,739
+32,375
| +13% | +$150K |
|
|
BRKL
2008
DELISTED
Brookline Bancorp
BRKL
| $1.72M | ﹤0.01% |
179,537
+2,103
| +1% | +$19.1K |
|
|
TRST
2009
Trustco Bank Corp NY
TRST
$953M
| $1.71M | ﹤0.01% |
47,714
+1,802
| +4% | +$61.6K |
|
|
ECOL
2010
DELISTED
US Ecology, Inc.
ECOL
| $1.71M | ﹤0.01% |
45,932
-2,060
| -4% | -$71.2K |
|
2011
Neurocrine Biosciences
NBIX
$16.5B
| $1.71M | ﹤0.01% |
182,739
+17,148
| +10% | +$167K |
|
|
SUP
2012
DELISTED
Superior Industries International
SUP
| $1.71M | ﹤0.01% |
82,736
+11,230
| +16% | +$212K |
|
|
CMLS
2013
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.71M | ﹤0.01% |
27,590
+3,591
| +15% | +$184K |
|
|
CONE
2014
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.7M | ﹤0.01% |
76,246
+1,440
| +2% | +$29.3K |
|
2015
Acco Brands
ACCO
$396M
| $1.7M | ﹤0.01% |
253,217
-18,577
| -7% | -$118K |
|
|
ELLI
2016
DELISTED
Ellie Mae Inc
ELLI
| $1.7M | ﹤0.01% |
63,305
+2,039
| +3% | +$57.5K |
|
2017
Extreme Networks
EXTR
$3.14B
| $1.7M | ﹤0.01% |
242,752
+21,526
| +10% | +$134K |
|
2018
REX American Resources
REX
$1.43B
| $1.7M | ﹤0.01% |
227,790
+27,660
| +14% | +$158K |
|
|
TUES
2019
DELISTED
Tuesday Morning Corp
TUES
| $1.7M | ﹤0.01% |
106,170
+11,052
| +12% | +$156K |
|
|
GTIV
2020
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.69M | ﹤0.01% |
135,733
+16,744
| +14% | +$202K |
|
2021
Hanmi Financial
HAFC
$948M
| $1.67M | ﹤0.01% |
76,327
+3,116
| +4% | +$59.2K |
|
2022
Lattice Semiconductor
LSCC
$17.9B
| $1.67M | ﹤0.01% |
303,105
+11,148
| +4% | +$57.6K |
|
2023
National Presto Industries
NPK
$991M
| $1.66M | ﹤0.01% |
20,665
+1,115
| +6% | +$82K |
|
2024
Powell Industries
POWL
$7.59B
| $1.66M | ﹤0.01% |
74,262
+2,661
| +4% | +$57.4K |
|
2025
CTS Corp
CTS
$1.83B
| $1.66M | ﹤0.01% |
83,273
+5,688
| +7% | +$102K |
|
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.