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 | |
|---|---|---|---|---|---|---|
2226
Alamo Group
ALG
$2.09B
| $1.1M | ﹤0.01% |
18,059
-988
| -5% | -$51.2K |
|
|
SRCI
2227
DELISTED
SRC Energy Inc
SRCI
| $1.1M | ﹤0.01% |
118,326
+4,608
| +4% | +$45.4K |
|
|
FLTX
2228
DELISTED
Fleetmatics Group PLC
FLTX
| $1.09M | ﹤0.01% |
25,300
+2,000
| +9% | +$73.1K |
|
2229
Artisan Partners
APAM
$3.07B
| $1.09M | ﹤0.01% |
16,723
+7,360
| +79% | +$439K |
|
2230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $1.09M | ﹤0.01% |
+4,450
| New | +$1.05M |
|
|
BMTC
2231
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.08M | ﹤0.01% |
35,860
+3,893
| +12% | +$110K |
|
|
EVHC
2232
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | ﹤0.01% |
10,163
+1,404
| +16% | +$126K |
|
2233
Usana Health Sciences
USNA
$257M
| $1.07M | ﹤0.01% |
28,424
+1,008
| +4% | +$38.6K |
|
|
OB
2234
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.07M | ﹤0.01% |
67,787
+8,518
| +14% | +$133K |
|
2235
First Financial Corp
THFF
$967M
| $1.07M | ﹤0.01% |
29,302
+864
| +3% | +$29.8K |
|
|
KEYW
2236
DELISTED
The KEYW Holding Corporation
KEYW
| $1.07M | ﹤0.01% |
79,535
+1,944
| +3% | +$24.3K |
|
|
GNMK
2237
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.07M | ﹤0.01% |
80,214
+2,880
| +4% | +$35K |
|
|
XOMA
2238
DELISTED
Xoma
XOMA
| $1.07M | ﹤0.01% |
7,926
+223
| +3% | +$22.5K |
|
2239
Insteel Industries
IIIN
$636M
| $1.06M | ﹤0.01% |
46,736
+13,517
| +41% | +$244K |
|
2240
Middlesex Water
MSEX
$1.09B
| $1.06M | ﹤0.01% |
50,542
+11,686
| +30% | +$247K |
|
2241
Westwood Holdings Group
WHG
$187M
| $1.06M | ﹤0.01% |
17,089
+576
| +3% | +$31.4K |
|
|
OME
2242
DELISTED
Omega Protein
OME
| $1.06M | ﹤0.01% |
86,080
+60,180
| +232% | +$706K |
|
2243
Agree Realty
ADC
$9.19B
| $1.06M | ﹤0.01% |
36,411
+3,936
| +12% | +$118K |
|
2244
Onto Innovation
ONTO
$15.2B
| $1.05M | ﹤0.01% |
55,094
+1,728
| +3% | +$30.3K |
|
2245
TriCo Bancshares
TCBK
$1.84B
| $1.05M | ﹤0.01% |
36,850
+936
| +3% | +$24.1K |
|
|
SGYP
2246
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.04M | ﹤0.01% |
188,203
+25,138
| +15% | +$108K |
|
2247
Option Care Health
OPCH
$3.64B
| $1.04M | ﹤0.01% |
35,249
-477
| -1% | -$13.5K |
|
2248
iShares Russell 1000 Value ETF
IWD
$84.1B
| $1.04M | ﹤0.01% |
11,065
+5,885
| +114% | +$534K |
|
2249
First Busey Corp
BUSE
$2.57B
| $1.04M | ﹤0.01% |
59,561
+1,848
| +3% | +$30.6K |
|
2250
Orthofix Medical
OFIX
$429M
| $1.04M | ﹤0.01% |
45,407
+1,440
| +3% | +$30.1K |
|
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.