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 | |
|---|---|---|---|---|---|---|
2076
Modine Manufacturing
MOD
$10.5B
| $1.47M | ﹤0.01% |
114,837
-3,448
| -3% | -$46.2K |
|
2077
Simmons First National
SFNC
$3.42B
| $1.47M | ﹤0.01% |
79,094
+2,448
| +3% | +$41.3K |
|
|
IXYS
2078
DELISTED
IXYS Corp
IXYS
| $1.47M | ﹤0.01% |
113,322
+4,789
| +4% | +$55.8K |
|
2079
M/I Homes
MHO
$3.85B
| $1.46M | ﹤0.01% |
57,336
+1,944
| +4% | +$41.1K |
|
|
STEL
2080
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.46M | ﹤0.01% |
60,645
+6,772
| +13% | +$162K |
|
2081
United Parks & Resorts
PRKS
$2B
| $1.46M | ﹤0.01% |
50,574
+8,212
| +19% | +$244K |
|
|
TOWR
2082
DELISTED
Tower International, Inc.
TOWR
| $1.46M | ﹤0.01% |
+67,960
| New | +$1.42M |
|
|
NILE
2083
DELISTED
Blue Nile, Inc.
NILE
| $1.45M | ﹤0.01% |
30,857
+1,175
| +4% | +$50.9K |
|
|
XOXO
2084
DELISTED
Xo Group Inc
XOXO
| $1.45M | ﹤0.01% |
97,512
+2,016
| +2% | +$28.5K |
|
|
COWN
2085
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.45M | ﹤0.01% |
92,606
+2,160
| +2% | +$33.1K |
|
|
ASEI
2086
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.45M | ﹤0.01% |
20,143
+576
| +3% | +$38.6K |
|
2087
Barrett Business Services
BBSI
$761M
| $1.45M | ﹤0.01% |
62,416
+2,016
| +3% | +$41.1K |
|
2088
Grupo Cibest SA
CIB
$23.1B
| $1.45M | ﹤0.01% |
29,520
-4,228
| -13% | -$225K |
|
2089
PDF Solutions
PDFS
$2.08B
| $1.44M | ﹤0.01% |
56,250
+2,016
| +4% | +$46.4K |
|
2090
Vera Bradley
VRA
$95M
| $1.44M | ﹤0.01% |
59,960
+8,600
| +17% | +$197K |
|
2091
PBF Energy
PBF
$8.22B
| $1.44M | ﹤0.01% |
45,655
+14,352
| +46% | +$392K |
|
2092
Hercules Capital
HTGC
$3.12B
| $1.43M | ﹤0.01% |
87,200
| – | – |
|
2093
SLR Investment Corp
SLRC
$706M
| $1.43M | ﹤0.01% |
63,300
| – | – |
|
2094
Liquidity Services
LQDT
$1.31B
| $1.43M | ﹤0.01% |
62,922
-1,290
| -2% | -$32.5K |
|
2095
Super Micro Computer
SMCI
$20.4B
| $1.42M | ﹤0.01% |
829,170
+30,440
| +4% | +$46K |
|
|
SQI
2096
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.42M | ﹤0.01% |
49,945
+1,728
| +4% | +$44.5K |
|
2097
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.42M | ﹤0.01% |
263,064
+33,019
| +14% | +$190K |
|
|
REN
2098
DELISTED
Resolute Energy Corporaton
REN
| $1.42M | ﹤0.01% |
31,368
-872
| -3% | -$40K |
|
|
LAYN
2099
DELISTED
Layne Christensen Co
LAYN
| $1.42M | ﹤0.01% |
82,842
+11,421
| +16% | +$199K |
|
|
GHDX
2100
DELISTED
Genomic Health, Inc.
GHDX
| $1.41M | ﹤0.01% |
48,282
+5,102
| +12% | +$162K |
|
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.