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 | |
|---|---|---|---|---|---|---|
|
GLDD
2126
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.35M | ﹤0.01% |
146,632
+5,178
| +4% | +$43.4K |
|
2127
Boise Cascade
BCC
$2.98B
| $1.35M | ﹤0.01% |
45,699
+10,156
| +29% | +$265K |
|
2128
Fabrinet
FN
$18.8B
| $1.35M | ﹤0.01% |
65,498
+2,612
| +4% | +$48.3K |
|
|
VWTR
2129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.34M | ﹤0.01% |
58,097
+2,206
| +4% | +$51.7K |
|
2130
Columbus McKinnon
CMCO
$564M
| $1.34M | ﹤0.01% |
49,371
+1,440
| +3% | +$37.6K |
|
|
MFRM
2131
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.34M | ﹤0.01% |
31,129
+1,152
| +4% | +$41.2K |
|
2132
Atlantic Union Bankshares
AUB
$6.02B
| $1.34M | ﹤0.01% |
53,855
+1,584
| +3% | +$39.1K |
|
|
GTY
2133
Getty Realty Corp
GTY
$2B
| $1.33M | ﹤0.01% |
73,384
+2,380
| +3% | +$44K |
|
|
SMRT
2134
DELISTED
Stein Mart Inc
SMRT
| $1.33M | ﹤0.01% |
98,876
+9,588
| +11% | +$139K |
|
2135
Ameris Bancorp
ABCB
$5.92B
| $1.32M | ﹤0.01% |
62,632
+8,000
| +15% | +$154K |
|
|
NEWS
2136
DELISTED
NewStar Financial, Inc.
NEWS
| $1.32M | ﹤0.01% |
74,126
+2,563
| +4% | +$43.1K |
|
2137
Arq
ARQ
$97.4M
| $1.32M | ﹤0.01% |
48,518
+5,584
| +13% | +$130K |
|
|
STMP
2138
DELISTED
Stamps.com, Inc.
STMP
| $1.31M | ﹤0.01% |
31,219
+1,152
| +4% | +$51.6K |
|
2139
Unitil
UTL
$981M
| $1.31M | ﹤0.01% |
42,979
+5,037
| +13% | +$152K |
|
|
WWE
2140
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | ﹤0.01% |
78,769
+13,988
| +22% | +$186K |
|
|
LDR
2141
DELISTED
Landauer Inc
LDR
| $1.3M | ﹤0.01% |
24,748
+959
| +4% | +$48.3K |
|
|
BBOX
2142
DELISTED
Black Box Corp
BBOX
| $1.3M | ﹤0.01% |
43,481
+1,463
| +3% | +$40.8K |
|
|
DATA
2143
DELISTED
Tableau Software, Inc.
DATA
| $1.29M | ﹤0.01% |
18,743
+10,307
| +122% | +$675K |
|
|
FARM
2144
DELISTED
Farmer Brothers
FARM
| $1.28M | ﹤0.01% |
55,210
+5,740
| +12% | +$109K |
|
|
OMN
2145
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.28M | ﹤0.01% |
141,025
+3,816
| +3% | +$32.7K |
|
2146
OneMain Financial
OMF
$7.32B
| $1.28M | ﹤0.01% |
+50,776
| New | +$1.09M |
|
|
DEST
2147
DELISTED
Destination Maternity Corporation
DEST
| $1.28M | ﹤0.01% |
42,955
+10,288
| +31% | +$318K |
|
|
MACK
2148
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.28M | ﹤0.01% |
30,519
+2,570
| +9% | +$74.5K |
|
|
WSTC
2149
DELISTED
West Corporation
WSTC
| $1.28M | ﹤0.01% |
49,837
+1,918
| +4% | +$45K |
|
|
ATHL
2150
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.28M | ﹤0.01% |
42,374
+4,668
| +12% | +$148K |
|
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.