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 | |
|---|---|---|---|---|---|---|
|
SZYM
2101
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.41M | ﹤0.01% |
129,483
+5,106
| +4% | +$50.2K |
|
2102
Universal Technical Institute
UTI
$1.4B
| $1.41M | ﹤0.01% |
101,309
+8,388
| +9% | +$111K |
|
|
SPIL
2103
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.41M | ﹤0.01% |
235,053
+4,459
| +2% | +$26.2K |
|
2104
Central Pacific Financial
CPF
$996M
| $1.4M | ﹤0.01% |
69,917
+8,144
| +13% | +$153K |
|
|
ARRY
2105
DELISTED
Array Biopharma Inc
ARRY
| $1.4M | ﹤0.01% |
280,234
+8,862
| +3% | +$48.2K |
|
|
NTLS
2106
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.4M | ﹤0.01% |
69,285
+7,696
| +12% | +$154K |
|
2107
Stagwell
STGW
$2.27B
| $1.4M | ﹤0.01% |
54,900
-5,700
| -9% | -$123K |
|
2108
The Bancorp
TBBK
$2.83B
| $1.4M | ﹤0.01% |
78,121
+8,120
| +12% | +$142K |
|
2109
Ormat Technologies
ORA
$7.04B
| $1.4M | ﹤0.01% |
51,405
+1,964
| +4% | +$51.9K |
|
|
NWLIA
2110
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.4M | ﹤0.01% |
6,238
+344
| +6% | +$76.9K |
|
2111
Booz Allen Hamilton
BAH
$9.45B
| $1.39M | ﹤0.01% |
72,638
+14,592
| +25% | +$267K |
|
|
DMND
2112
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.39M | ﹤0.01% |
53,764
+1,656
| +3% | +$39.6K |
|
|
GDP
2113
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.39M | ﹤0.01% |
81,666
-21,640
| -21% | -$464K |
|
|
TCS
2114
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | ﹤0.01% |
+1,985
| New | +$1.17M |
|
|
PHIIK
2115
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.38M | ﹤0.01% |
31,872
+1,008
| +3% | +$40.7K |
|
2116
Calix
CALX
$2.49B
| $1.38M | ﹤0.01% |
143,211
+59,606
| +71% | +$638K |
|
2117
MYR Group
MYRG
$5.14B
| $1.38M | ﹤0.01% |
55,037
+7,428
| +16% | +$186K |
|
2118
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.38M | ﹤0.01% |
64,000
-6,000
| -9% | -$123K |
|
2119
Bright Horizons
BFAM
$3.76B
| $1.37M | ﹤0.01% |
37,223
+1,897
| +5% | +$68.2K |
|
|
NSM
2120
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.37M | ﹤0.01% |
36,948
+3,389
| +10% | +$152K |
|
|
REV
2121
DELISTED
Revlon, Inc.
REV
| $1.37M | ﹤0.01% |
54,704
+1,365
| +3% | +$34.8K |
|
2122
Zumiez
ZUMZ
$322M
| $1.36M | ﹤0.01% |
52,433
+1,728
| +3% | +$48.1K |
|
2123
AeroVironment
AVAV
$9.92B
| $1.36M | ﹤0.01% |
46,524
+3,912
| +9% | +$105K |
|
2124
Washington Trust Bancorp
WASH
$744M
| $1.35M | ﹤0.01% |
36,379
+1,152
| +3% | +$39.5K |
|
|
SPPI
2125
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.35M | ﹤0.01% |
152,818
+3,888
| +3% | +$34.7K |
|
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.