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 | |
|---|---|---|---|---|---|---|
2301
Clear Channel Outdoor Holdings
CCO
$1.23B
| $920K | ﹤0.01% |
90,719
+6,747
| +8% | +$62.5K |
|
|
SHOS
2302
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $920K | ﹤0.01% |
36,075
+8,011
| +29% | +$229K |
|
2303
TherapeuticsMD
TXMD
$24.3M
| $917K | ﹤0.01% |
3,517
+841
| +31% | +$184K |
|
|
LBAI
2304
DELISTED
Lakeland Bancorp Inc
LBAI
| $916K | ﹤0.01% |
77,712
+2,373
| +3% | +$26.9K |
|
|
AAIC
2305
DELISTED
Arlington Asset Investment Corp.
AAIC
| $911K | ﹤0.01% |
34,485
+1,152
| +3% | +$29.2K |
|
2306
America's Car Mart
CRMT
$26.9M
| $909K | ﹤0.01% |
21,517
+720
| +3% | +$31.1K |
|
2307
MarineMax
HZO
$1.15B
| $909K | ﹤0.01% |
56,523
+1,800
| +3% | +$27.2K |
|
2308
Future Fuel
FF
$277M
| $907K | ﹤0.01% |
57,394
-50,500
| -47% | -$851K |
|
|
UNTD
2309
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $898K | ﹤0.01% |
65,253
-59,397
| -48% | -$1.81M |
|
|
ATSG
2310
DELISTED
Air Transport Services Group
ATSG
| $897K | ﹤0.01% |
110,838
+3,888
| +4% | +$29K |
|
2311
Ambarella
AMBA
$3.67B
| $896K | ﹤0.01% |
26,400
| – | – |
|
|
BTH
2312
DELISTED
BLYTH,INC
BTH
| $895K | ﹤0.01% |
82,178
+6,005
| +8% | +$74.1K |
|
2313
CVR Energy
CVI
$3.44B
| $893K | ﹤0.01% |
20,549
+4,066
| +25% | +$158K |
|
|
COBZ
2314
DELISTED
CoBiz Financial,Inc
COBZ
| $893K | ﹤0.01% |
74,610
+2,568
| +4% | +$28K |
|
2315
QuinStreet
QNST
$1.2B
| $890K | ﹤0.01% |
102,306
+32,098
| +46% | +$284K |
|
2316
CEVA Inc
CEVA
$845M
| $889K | ﹤0.01% |
58,374
+1,728
| +3% | +$26K |
|
2317
Expro Ltd
XPRO
$2.04B
| $889K | ﹤0.01% |
+5,485
| New | +$929K |
|
|
CAI
2318
DELISTED
CAI International, Inc.
CAI
| $889K | ﹤0.01% |
37,699
+1,296
| +4% | +$29.8K |
|
2319
Medifast
MED
$133M
| $887K | ﹤0.01% |
33,911
+1,008
| +3% | +$25.8K |
|
|
ZVO
2320
DELISTED
Zovio Inc. Common Stock
ZVO
| $887K | ﹤0.01% |
50,081
+5,159
| +11% | +$93.3K |
|
|
FUR
2321
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $887K | ﹤0.01% |
80,233
+6,204
| +8% | +$70.3K |
|
|
SP
2322
DELISTED
SP Plus Corporation
SP
| $885K | ﹤0.01% |
33,966
+1,224
| +4% | +$31.6K |
|
|
CLDT
2323
Chatham Lodging
CLDT
$579M
| $880K | ﹤0.01% |
43,000
+5,700
| +15% | +$113K |
|
|
ANEN
2324
DELISTED
ANAREN INC
ANEN
| $878K | ﹤0.01% |
31,355
+1,008
| +3% | +$27.3K |
|
|
ALR
2325
DELISTED
AlerisLife Inc
ALR
| $876K | ﹤0.01% |
15,948
-1,678
| -10% | -$85K |
|
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.