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 | |
|---|---|---|---|---|---|---|
2026
Astronics
ATRO
$3.7B
| $1.65M | ﹤0.01% |
70,774
-18,711
| -21% | -$411K |
|
|
DENN
2027
DELISTED
Denny's
DENN
| $1.65M | ﹤0.01% |
229,032
-3,678
| -2% | -$25K |
|
2028
Cass Information Systems
CASS
$736M
| $1.64M | ﹤0.01% |
32,199
+1,171
| +4% | +$52.4K |
|
|
PES
2029
DELISTED
Pioneer Energy Services Corp.
PES
| $1.64M | ﹤0.01% |
204,972
+5,417
| +3% | +$42.7K |
|
|
CCG
2030
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.64M | ﹤0.01% |
174,414
+6,710
| +4% | +$65.9K |
|
|
RKUS
2031
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.64M | ﹤0.01% |
115,596
+10,011
| +9% | +$147K |
|
|
HA
2032
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.64M | ﹤0.01% |
169,902
+781
| +0.5% | +$6.57K |
|
|
NTUS
2033
DELISTED
Natus Medical Inc
NTUS
| $1.64M | ﹤0.01% |
72,694
+322
| +0.4% | +$6.22K |
|
2034
American Vanguard Corp
AVD
$62.6M
| $1.63M | ﹤0.01% |
67,241
+2,350
| +4% | +$63.4K |
|
2035
Tronox
TROX
$1.02B
| $1.63M | ﹤0.01% |
70,756
+6,399
| +10% | +$146K |
|
2036
Accuray
ARAY
$34.6M
| $1.63M | ﹤0.01% |
187,151
+5,040
| +3% | +$39.1K |
|
|
BRLI
2037
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.63M | ﹤0.01% |
63,714
+5,906
| +10% | +$182K |
|
2038
Acacia Research
ACTG
$451M
| $1.62M | ﹤0.01% |
111,325
-8,795
| -7% | -$139K |
|
|
MOVE
2039
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.62M | ﹤0.01% |
101,244
+7,396
| +8% | +$121K |
|
|
BHR
2040
Braemar Hotels & Resorts
BHR
$138M
| $1.62M | ﹤0.01% |
+89,641
| New | +$1.75M |
|
2041
Lakeland Financial Corp
LKFN
$1.54B
| $1.61M | ﹤0.01% |
62,013
+2,160
| +4% | +$51.8K |
|
|
ARI
2042
Apollo Commercial Real Estate
ARI
$880M
| $1.59M | ﹤0.01% |
97,965
+8,264
| +9% | +$134K |
|
|
AREX
2043
DELISTED
Approach Resources Inc.
AREX
| $1.59M | ﹤0.01% |
82,209
-620
| -0.7% | -$15.2K |
|
|
GBL
2044
DELISTED
GAMCO Investors, Inc.
GBL
| $1.58M | ﹤0.01% |
33,831
+845
| +3% | +$34.8K |
|
|
MCRL
2045
DELISTED
MICREL INC
MCRL
| $1.58M | ﹤0.01% |
160,468
+8,765
| +6% | +$82.2K |
|
|
FDML
2046
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.58M | ﹤0.01% |
80,240
+7,167
| +10% | +$137K |
|
|
FFIC
2047
DELISTED
Flushing Financial
FFIC
| $1.58M | ﹤0.01% |
76,216
+2,160
| +3% | +$43.3K |
|
2048
UNIFI
UFI
$129M
| $1.58M | ﹤0.01% |
57,891
+1,224
| +2% | +$30.9K |
|
2049
Gray Television
GTN
$490M
| $1.57M | ﹤0.01% |
105,619
+3,384
| +3% | +$35.8K |
|
2050
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.57M | ﹤0.01% |
+22,000
| New | +$1.62M |
|
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.