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 | |
|---|---|---|---|---|---|---|
|
ZEP
2276
DELISTED
ZEP INC COM STK (DE)
ZEP
| $991K | ﹤0.01% |
54,567
+786
| +1% | +$14.8K |
|
|
RENT
2277
DELISTED
RENTRAK CORP
RENT
| $989K | ﹤0.01% |
26,082
+1,103
| +4% | +$40.5K |
|
2278
New Mountain Finance
NMFC
$733M
| $986K | ﹤0.01% |
65,500
+12,300
| +23% | +$179K |
|
|
BIRT
2279
DELISTED
Actuate Corp
BIRT
| $980K | ﹤0.01% |
126,987
+14,695
| +13% | +$113K |
|
|
TSRO
2280
DELISTED
TESARO, Inc.
TSRO
| $974K | ﹤0.01% |
34,482
+4,096
| +13% | +$152K |
|
|
CAS
2281
DELISTED
A M Castle & Co
CAS
| $974K | ﹤0.01% |
65,887
+1,891
| +3% | +$27.5K |
|
2282
Hawkins
HWKN
$2.72B
| $973K | ﹤0.01% |
52,318
+7,784
| +17% | +$142K |
|
|
ADAM
2283
Adamas Trust
ADAM
$926M
| $972K | ﹤0.01% |
34,758
+1,188
| +4% | +$31.8K |
|
2284
SiriusPoint
SPNT
$2.64B
| $972K | ﹤0.01% |
52,421
+16,221
| +45% | +$261K |
|
2285
Citizens
CIA
$183M
| $965K | ﹤0.01% |
110,181
+1,546
| +1% | +$13.4K |
|
|
CGI
2286
DELISTED
Celadon Group Inc
CGI
| $963K | ﹤0.01% |
49,394
+7,356
| +17% | +$140K |
|
|
IIP
2287
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $963K | ﹤0.01% |
127,973
+3,888
| +3% | +$29.3K |
|
|
UCTT
2288
Ultra Clean Holdings
UCTT
$3.79B
| $962K | ﹤0.01% |
95,900
| – | – |
|
|
LBY
2289
DELISTED
Libbey, Inc.
LBY
| $962K | ﹤0.01% |
45,802
+1,668
| +4% | +$36.7K |
|
2290
Iridium Communications
IRDM
$5.19B
| $958K | ﹤0.01% |
152,944
+4,968
| +3% | +$30K |
|
|
ANAT
2291
DELISTED
American National Group, Inc. Common Stock
ANAT
| $958K | ﹤0.01% |
8,361
+239
| +3% | +$25.6K |
|
|
ZOLT
2292
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $958K | ﹤0.01% |
57,142
+1,944
| +4% | +$32.5K |
|
|
ENT
2293
DELISTED
Global Eagle Entertainment Inc.
ENT
| $953K | ﹤0.01% |
2,563
+249
| +11% | +$76.3K |
|
|
CBEY
2294
DELISTED
CBEYOND INC COM STK
CBEY
| $943K | ﹤0.01% |
136,590
| – | – |
|
|
JIVE
2295
DELISTED
Jive Software, Inc.
JIVE
| $940K | ﹤0.01% |
83,534
-16,560
| -17% | -$187K |
|
|
SAAS
2296
DELISTED
inContact, Inc.
SAAS
| $936K | ﹤0.01% |
119,839
+4,404
| +4% | +$33.5K |
|
2297
Coty
COTY
$2.47B
| $931K | ﹤0.01% |
61,034
+12,420
| +26% | +$195K |
|
|
VOXX
2298
DELISTED
VOXX International Corporation Class A
VOXX
| $928K | ﹤0.01% |
55,531
+8,612
| +18% | +$136K |
|
|
BV
2299
DELISTED
Bazaarvoice, Inc.
BV
| $922K | ﹤0.01% |
116,404
+3,240
| +3% | +$28.3K |
|
|
ELRC
2300
DELISTED
ELECTRO RENT CORP
ELRC
| $921K | ﹤0.01% |
49,694
+1,702
| +4% | +$32K |
|
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.