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 | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
| $51.8M | 0.1% |
389,484
+17,105
| +5% | +$2.05M |
|
202
Cummins
CMI
$88.7B
| $51.4M | 0.1% |
364,934
+11,783
| +3% | +$1.56M |
|
|
NBL
203
DELISTED
Noble Energy, Inc.
NBL
| $51.1M | 0.1% |
750,729
+17,382
| +2% | +$1.23M |
|
204
Welltower
WELL
$171B
| $50.4M | 0.1% |
939,929
+27,566
| +3% | +$1.64M |
|
205
Franklin Resources
BEN
$17.2B
| $49.9M | 0.1% |
864,674
+22,964
| +3% | +$1.24M |
|
206
AES
AES
$10.5B
| $49.6M | 0.09% |
3,420,059
-695,091
| -17% | -$9.89M |
|
207
CME Group
CME
$94.8B
| $49.6M | 0.09% |
632,377
+27,069
| +4% | +$2.12M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $49.5M | 0.09% |
1,390,599
+28,200
| +2% | +$970K |
|
209
Applied Materials
AMAT
$428B
| $49.3M | 0.09% |
2,787,323
-198,215
| -7% | -$3.45M |
|
210
Delta Air Lines
DAL
$60.1B
| $49.3M | 0.09% |
1,793,900
-15,521
| -0.9% | -$417K |
|
211
Lumen
LUMN
$6.44B
| $48.8M | 0.09% |
1,531,667
+74,511
| +5% | +$2.38M |
|
212
Kinder Morgan
KMI
$68.7B
| $48.7M | 0.09% |
1,353,162
+42,903
| +3% | +$1.5M |
|
213
Edgewell Personal Care
EPC
$1.31B
| $48.5M | 0.09% |
604,661
-310,189
| -34% | -$23.6M |
|
214
Crown Castle
CCI
$32.2B
| $48.5M | 0.09% |
660,437
+90,979
| +16% | +$6.73M |
|
215
Stryker
SYK
$130B
| $48.5M | 0.09% |
645,018
+15,652
| +2% | +$1.14M |
|
|
PPL
216
PPL Corp
PPL
$26.7B
| $47.8M | 0.09% |
1,706,998
+82,648
| +5% | +$2.33M |
|
217
Travel + Leisure Co
TNL
$4.7B
| $47.8M | 0.09% |
1,436,585
-436,003
| -23% | -$13.3M |
|
218
AvalonBay Communities
AVB
$26.8B
| $47.1M | 0.09% |
398,491
+2,319
| +0.6% | +$286K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $47.1M | 0.09% |
1,279,468
+16,855
| +1% | +$588K |
|
220
Public Service Enterprise Group
PEG
$37.7B
| $47M | 0.09% |
1,467,173
-9,648
| -0.7% | -$319K |
|
221
Intuit
INTU
$89B
| $46.2M | 0.09% |
604,905
+12,600
| +2% | +$905K |
|
222
Ameriprise Financial
AMP
$48.8B
| $45.6M | 0.09% |
396,484
-5,107
| -1% | -$527K |
|
223
VF Corp
VFC
$5.89B
| $45.5M | 0.09% |
774,495
+36,668
| +5% | +$1.91M |
|
224
Whirlpool
WHR
$2.82B
| $45.2M | 0.09% |
287,988
+1,866
| +0.7% | +$274K |
|
225
PACCAR
PCAR
$70.1B
| $44.4M | 0.08% |
1,126,743
+23,797
| +2% | +$901K |
|
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.