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 | |
|---|---|---|---|---|---|---|
2401
Qualys
QLYS
$6.43B
| $768K | ﹤0.01% |
33,216
+1,152
| +4% | +$25.6K |
|
|
BKMU
2402
DELISTED
Bank Mutual Corp
BKMU
| $768K | ﹤0.01% |
109,509
+3,239
| +3% | +$21.2K |
|
|
INWK
2403
DELISTED
InnerWorkings, Inc.
INWK
| $765K | ﹤0.01% |
98,147
-1,880
| -2% | -$15.2K |
|
|
UNIS
2404
DELISTED
Unilife Corporation
UNIS
| $762K | ﹤0.01% |
17,310
| – | – |
|
|
MYCC
2405
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $759K | ﹤0.01% |
+42,749
| New | +$655K |
|
2406
Clarus
CLAR
$145M
| $756K | ﹤0.01% |
56,895
+15,578
| +38% | +$206K |
|
2407
Arrow Financial
AROW
$644M
| $753K | ﹤0.01% |
37,343
+1,424
| +4% | +$28.4K |
|
2408
German American Bancorp
GABC
$1.87B
| $753K | ﹤0.01% |
39,605
+1,404
| +4% | +$25.4K |
|
2409
Axcelis
ACLS
$4.1B
| $748K | ﹤0.01% |
76,603
| – | – |
|
|
COCO
2410
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $748K | ﹤0.01% |
420,100
| – | – |
|
2411
Blackstone Mortgage Trust
BXMT
$2.39B
| $747K | ﹤0.01% |
27,512
+6,712
| +32% | +$172K |
|
2412
Great Southern Bancorp
GSBC
$874M
| $744K | ﹤0.01% |
24,434
+720
| +3% | +$20.5K |
|
|
REMY
2413
DELISTED
REMY INTL INC NEW COMMON
REMY
| $743K | ﹤0.01% |
31,819
+1,152
| +4% | +$25.3K |
|
|
VISN
2414
Vistance Networks Inc
VISN
$2.63B
| $740K | ﹤0.01% |
+39,090
| New | +$642K |
|
2415
HCI Group
HCI
$2.3B
| $739K | ﹤0.01% |
13,800
| – | – |
|
2416
PetMed Express
PETS
$42.1M
| $739K | ﹤0.01% |
44,417
+1,440
| +3% | +$22.5K |
|
2417
LG Display
LPL
$3.36B
| $737K | ﹤0.01% |
60,700
+6,800
| +13% | +$78K |
|
|
HMHC
2418
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $736K | ﹤0.01% |
+43,396
| New | +$733K |
|
|
QTS
2419
DELISTED
QTS REALTY TRUST, INC.
QTS
| $736K | ﹤0.01% |
+29,701
| New | +$631K |
|
2420
Vince Holding Corp
VNCE
$83.4M
| $735K | ﹤0.01% |
+2,395
| New | +$717K |
|
|
HTB
2421
HomeTrust Bancshares
HTB
$826M
| $735K | ﹤0.01% |
45,944
+1,656
| +4% | +$26.8K |
|
|
LTS
2422
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $735K | ﹤0.01% |
234,628
+48,271
| +26% | +$122K |
|
2423
OraSure Technologies
OSUR
$276M
| $731K | ﹤0.01% |
116,197
-11,144
| -9% | -$70K |
|
|
RXII
2424
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $731K | ﹤0.01% |
147,300
+28,300
| +24% | +$140K |
|
|
OKSB
2425
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $730K | ﹤0.01% |
45,843
+1,226
| +3% | +$19.4K |
|
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.