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 | |
|---|---|---|---|---|---|---|
|
NXTM
2051
DELISTED
NxStage Medical Inc.
NXTM
| $1.56M | ﹤0.01% |
155,546
+24,211
| +18% | +$275K |
|
|
IQNT
2052
DELISTED
Inteliquent, Inc.
IQNT
| $1.55M | ﹤0.01% |
136,127
+40,820
| +43% | +$459K |
|
|
TESO
2053
DELISTED
Tesco Corp
TESO
| $1.55M | ﹤0.01% |
78,542
+2,376
| +3% | +$42.8K |
|
2054
United Fire Group
UFCS
$1.39B
| $1.55M | ﹤0.01% |
54,154
+2,062
| +4% | +$61.6K |
|
2055
Weis Markets
WMK
$1.76B
| $1.55M | ﹤0.01% |
29,417
+1,198
| +4% | +$60.4K |
|
|
RRTS
2056
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.54M | ﹤0.01% |
2,287
+255
| +13% | +$169K |
|
|
LDL
2057
DELISTED
Lydall, Inc.
LDL
| $1.53M | ﹤0.01% |
86,938
+2,701
| +3% | +$46.6K |
|
2058
Angi Inc
ANGI
$182M
| $1.53M | ﹤0.01% |
10,094
-212
| -2% | -$30.3K |
|
|
HTO
2059
H2O America
HTO
$2.61B
| $1.52M | ﹤0.01% |
50,965
+5,648
| +12% | +$160K |
|
2060
Forrester Research
FORR
$225M
| $1.51M | ﹤0.01% |
39,348
+3,947
| +11% | +$151K |
|
2061
United Microelectronic
UMC
$47.5B
| $1.51M | ﹤0.01% |
737,847
+13,993
| +2% | +$28.3K |
|
2062
Beazer Homes USA
BZH
$874M
| $1.5M | ﹤0.01% |
61,497
+9,146
| +17% | +$181K |
|
2063
Bristow Group
VTOL
$1.37B
| $1.5M | ﹤0.01% |
24,274
+887
| +4% | +$55K |
|
|
TNGO
2064
DELISTED
Tangoe, Inc.
TNGO
| $1.5M | ﹤0.01% |
83,218
+3,165
| +4% | +$60.1K |
|
|
VG
2065
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | ﹤0.01% |
449,815
+42,658
| +10% | +$143K |
|
2066
Park Aerospace
PKE
$815M
| $1.5M | ﹤0.01% |
52,031
+1,918
| +4% | +$54.3K |
|
2067
SK Telecom
SKM
$12.9B
| $1.5M | ﹤0.01% |
36,845
+4,128
| +13% | +$163K |
|
|
STBZ
2068
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.49M | ﹤0.01% |
82,117
+3,165
| +4% | +$53.7K |
|
|
ANK
2069
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.49M | ﹤0.01% |
26,395
+1,126
| +4% | +$63.7K |
|
|
BNNY
2070
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.49M | ﹤0.01% |
34,686
+1,319
| +4% | +$61.5K |
|
|
ICPT
2071
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | ﹤0.01% |
21,810
+2,546
| +13% | +$147K |
|
2072
Banco de Chile
BCH
$20.7B
| $1.49M | ﹤0.01% |
56,965
+1,085
| +2% | +$28.7K |
|
2073
Green Dot
GDOT
$760M
| $1.49M | ﹤0.01% |
59,036
+6,960
| +13% | +$162K |
|
|
EGL
2074
DELISTED
Engility Holdings, Inc.
EGL
| $1.48M | ﹤0.01% |
44,232
+4,049
| +10% | +$127K |
|
2075
Sonida Senior Living
SNDA
$1.84B
| $1.48M | ﹤0.01% |
4,103
-2,194
| -35% | -$731K |
|
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.