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 | |
|---|---|---|---|---|---|---|
2201
Barings BDC
BBDC
$975M
| $1.16M | ﹤0.01% |
41,800
+3,800
| +10% | +$110K |
|
|
JRN
2202
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.16M | ﹤0.01% |
124,039
+26,155
| +27% | +$229K |
|
|
PEGI
2203
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.15M | ﹤0.01% |
+38,003
| New | +$945K |
|
2204
Geron
GERN
$1.05B
| $1.15M | ﹤0.01% |
256,142
| – | – |
|
|
RSH
2205
DELISTED
RADIOSHACK CORP
RSH
| $1.15M | ﹤0.01% |
440,446
-5,800
| -1% | -$16.9K |
|
|
RNET
2206
DELISTED
RigNet, Inc.
RNET
| $1.14M | ﹤0.01% |
23,848
+648
| +3% | +$26.5K |
|
|
EBIX
2207
DELISTED
Ebix Inc
EBIX
| $1.14M | ﹤0.01% |
77,457
+5,442
| +8% | +$69.9K |
|
|
ATRS
2208
DELISTED
Antares Pharma, Inc.
ATRS
| $1.14M | ﹤0.01% |
253,819
-13,435
| -5% | -$54.7K |
|
|
MNR
2209
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.14M | ﹤0.01% |
125,090
+16,312
| +15% | +$149K |
|
2210
Essent Group
ESNT
$6.08B
| $1.14M | ﹤0.01% |
+47,210
| New | +$1.04M |
|
|
SBY
2211
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.14M | ﹤0.01% |
70,970
+3,620
| +5% | +$57K |
|
|
DTSI
2212
DELISTED
DTS, Inc.
DTSI
| $1.13M | ﹤0.01% |
47,247
+1,846
| +4% | +$39.6K |
|
|
AT
2213
DELISTED
Atlantic Power Corporation
AT
| $1.13M | ﹤0.01% |
324,652
+51,091
| +19% | +$205K |
|
2214
Stock Yards Bancorp
SYBT
$2.6B
| $1.12M | ﹤0.01% |
52,718
+1,728
| +3% | +$35.3K |
|
2215
Copa Holdings
CPA
$5.49B
| $1.12M | ﹤0.01% |
6,978
+289
| +4% | +$43.7K |
|
|
SHOE
2216
Shoe Station Group
SHOE
$428M
| $1.12M | ﹤0.01% |
77,016
+2,304
| +3% | +$31.3K |
|
|
AMWD
2217
DELISTED
American Woodmark
AMWD
| $1.11M | ﹤0.01% |
28,185
-1,454
| -5% | -$50.5K |
|
|
CSS
2218
DELISTED
CSS Industries, Inc.
CSS
| $1.11M | ﹤0.01% |
38,820
+5,820
| +18% | +$156K |
|
2219
Chefs' Warehouse
CHEF
$4.46B
| $1.11M | ﹤0.01% |
38,163
+5,703
| +18% | +$142K |
|
|
DNDN
2220
DELISTED
DENDREON CORPORATION
DNDN
| $1.11M | ﹤0.01% |
372,085
+12,096
| +3% | +$34K |
|
|
GPX
2221
DELISTED
GP Strategies Corp.
GPX
| $1.11M | ﹤0.01% |
37,318
+1,584
| +4% | +$44.5K |
|
|
ENIA
2222
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.11M | ﹤0.01% |
136,825
+2,595
| +2% | +$22.2K |
|
|
CTWS
2223
DELISTED
Connecticut Water Service Inc
CTWS
| $1.11M | ﹤0.01% |
31,146
+1,126
| +4% | +$37.2K |
|
|
XONE
2224
DELISTED
The ExOne Company
XONE
| $1.1M | ﹤0.01% |
18,254
+2,792
| +18% | +$151K |
|
|
PF
2225
DELISTED
Pinnacle Foods, Inc.
PF
| $1.1M | ﹤0.01% |
40,068
+4,720
| +13% | +$128K |
|
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.