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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$498B
| $186M | 0.35% |
2,229,030
+202,020
| +10% | +$15M |
|
52
Goldman Sachs
GS
$289B
| $183M | 0.35% |
1,032,845
+12,729
| +1% | +$2.1M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $181M | 0.35% |
2,711,790
-197,450
| -7% | -$12.8M |
|
|
54
Meta Platforms (Facebook)
META
$1.49T
| $180M | 0.34% |
3,298,808
+1,881,778
| +133% | +$94.5M |
|
55
American Express
AXP
$224B
| $177M | 0.34% |
1,953,118
+3,285
| +0.2% | +$270K |
|
56
UnitedHealth
UNH
$382B
| $174M | 0.33% |
2,313,815
-10,759
| -0.5% | -$773K |
|
57
Nike
NKE
$64.1B
| $174M | 0.33% |
4,413,884
-1,018,550
| -19% | -$39M |
|
58
Abbott
ABT
$188B
| $172M | 0.33% |
4,483,663
-511,414
| -10% | -$18.9M |
|
59
Biogen
BIIB
$30.9B
| $168M | 0.32% |
599,515
+18,203
| +3% | +$4.71M |
|
60
Simon Property Group
SPG
$76.4B
| $168M | 0.32% |
1,170,681
+32,783
| +3% | +$4.72M |
|
61
Eli Lilly
LLY
$1.08T
| $164M | 0.31% |
3,221,546
+50,100
| +2% | +$2.51M |
|
62
American International
AIG
$42.5B
| $163M | 0.31% |
3,192,481
-55,704
| -2% | -$2.78M |
|
63
Union Pacific
UNP
$174B
| $162M | 0.31% |
1,923,554
+50,404
| +3% | +$3.99M |
|
64
United Parcel Service
UPS
$88.9B
| $158M | 0.3% |
1,504,634
+32,694
| +2% | +$3.22M |
|
65
Archer Daniels Midland
ADM
$38.7B
| $153M | 0.29% |
3,525,976
-788,457
| -18% | -$31.9M |
|
66
US Bancorp
USB
$97.9B
| $153M | 0.29% |
3,786,055
+71,628
| +2% | +$2.75M |
|
67
Ford
F
$60.9B
| $151M | 0.29% |
9,757,695
+280,372
| +3% | +$4.7M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $150M | 0.29% |
2,437,478
+100,394
| +4% | +$5.8M |
|
|
BNY
69
Bank of New York Mellon
BNY
$103B
| $149M | 0.28% |
4,270,270
-745,590
| -15% | -$24.3M |
|
70
Colgate-Palmolive
CL
$74.8B
| $144M | 0.28% |
2,214,611
+101,316
| +5% | +$6.48M |
|
71
MetLife
MET
$62.4B
| $144M | 0.27% |
2,996,162
-118,869
| -4% | -$5.33M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $143M | 0.27% |
4,063,920
+60,408
| +2% | +$2.04M |
|
73
State Street
STT
$48.4B
| $137M | 0.26% |
1,865,329
-512,647
| -22% | -$35.9M |
|
74
Mondelez International
MDLZ
$83.4B
| $136M | 0.26% |
3,844,985
+67,151
| +2% | +$2.23M |
|
75
PNC Financial Services
PNC
$99.1B
| $135M | 0.26% |
1,741,911
+256,981
| +17% | +$19.3M |
|
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.