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 | |
|---|---|---|---|---|---|---|
|
DHIL
2426
DELISTED
Diamond Hill
DHIL
| $728K | ﹤0.01% |
6,144
+144
| +2% | +$16.6K |
|
|
AIQ
2427
DELISTED
Alliance Healthcare Services
AIQ
| $728K | ﹤0.01% |
29,390
+10,930
| +59% | +$285K |
|
|
RST
2428
DELISTED
ROSETTA STONE INC
RST
| $725K | ﹤0.01% |
59,262
+16,840
| +40% | +$230K |
|
|
ESIO
2429
DELISTED
Electro Scientific Industries
ESIO
| $725K | ﹤0.01% |
69,310
+11,544
| +20% | +$122K |
|
2430
Republic Bancorp
RBCAA
$1.91B
| $722K | ﹤0.01% |
29,387
+936
| +3% | +$22.6K |
|
2431
Immersion
IMMR
$257M
| $719K | ﹤0.01% |
69,240
| – | – |
|
|
CBR
2432
DELISTED
CIBER Inc.
CBR
| $715K | ﹤0.01% |
172,522
+4,752
| +3% | +$17K |
|
|
AMRE
2433
DELISTED
AMREIT INC NEW COM STK
AMRE
| $714K | ﹤0.01% |
42,462
+1,440
| +4% | +$24.7K |
|
2434
DHI Group
DHX
$158M
| $713K | ﹤0.01% |
98,330
-2,329
| -2% | -$17.9K |
|
2435
Financial Institutions
FISI
$814M
| $712K | ﹤0.01% |
28,775
+1,008
| +4% | +$23.5K |
|
|
FRM
2436
DELISTED
FURMANITE CORPORATION COM
FRM
| $711K | ﹤0.01% |
66,900
+10,200
| +18% | +$108K |
|
2437
Cerus
CERS
$508M
| $709K | ﹤0.01% |
109,800
+17,200
| +19% | +$108K |
|
2438
Madrigal Pharmaceuticals
MDGL
$11.9B
| $708K | ﹤0.01% |
3,857
+878
| +29% | +$161K |
|
2439
Walker & Dunlop
WD
$1.49B
| $708K | ﹤0.01% |
43,779
-4,104
| -9% | -$58.8K |
|
|
DRII
2440
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $706K | ﹤0.01% |
38,213
+1,224
| +3% | +$22K |
|
2441
Precigen
PGEN
$2.51B
| $704K | ﹤0.01% |
30,946
+5,516
| +22% | +$111K |
|
|
BGFV
2442
DELISTED
Big 5 Sporting Goods
BGFV
| $701K | ﹤0.01% |
35,358
-19,286
| -35% | -$341K |
|
|
DOOR
2443
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $701K | ﹤0.01% |
+11,676
| New | +$589K |
|
|
CCIX
2444
DELISTED
COLEMAN CABLE IN COM
CCIX
| $698K | ﹤0.01% |
26,610
+10,910
| +69% | +$252K |
|
|
ACHN
2445
DELISTED
Achillion Pharmaceuticals
ACHN
| $697K | ﹤0.01% |
209,686
-1,059
| -0.5% | -$3.07K |
|
|
EOPN
2446
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $696K | ﹤0.01% |
29,068
+792
| +3% | +$17.7K |
|
|
SUPX
2447
DELISTED
SUPERTEX INC
SUPX
| $692K | ﹤0.01% |
27,608
+792
| +3% | +$19.7K |
|
|
ECOM
2448
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $689K | ﹤0.01% |
16,499
+3,705
| +29% | +$138K |
|
|
RLD
2449
DELISTED
REALD INC COM STK
RLD
| $689K | ﹤0.01% |
80,621
-7,597
| -9% | -$59.5K |
|
|
IPHI
2450
DELISTED
INPHI CORPORATION
IPHI
| $686K | ﹤0.01% |
53,142
+1,584
| +3% | +$20.3K |
|
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.