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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$126M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
PPG Industries
PPG
|
+$52.7M |
| 4 |
Waste Management
WM
|
+$50.4M |
| 5 |
ConocoPhillips
COP
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$76M |
| 2 |
Accenture
ACN
|
+$47.9M |
| 3 |
Weyerhaeuser
WY
|
+$47.4M |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$47.2M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.02% |
| 4 | Industrials | 11.1% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$60.1B
| $43.8M | 0.09% |
1,809,421
+738,885
| +69% | +$15.4M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.7M | 0.09% |
372,379
+18,285
| +5% | +$2.01M |
|
228
Cardinal Health
CAH
$55.4B
| $43.3M | 0.09% |
816,424
+3,311
| +0.4% | +$168K |
|
229
Micron Technology
MU
$991B
| $43M | 0.09% |
2,444,584
+113,462
| +5% | +$1.65M |
|
230
Franklin Resources
BEN
$17.2B
| $42.8M | 0.09% |
841,710
+25,737
| +3% | +$1.24M |
|
231
Stryker
SYK
$130B
| $42.8M | 0.09% |
629,366
+38,405
| +6% | +$2.65M |
|
232
Steel Dynamics
STLD
$37.6B
| $42.6M | 0.09% |
2,517,757
+39,938
| +2% | +$634K |
|
233
Service Corp International
SCI
$11.6B
| $41.5M | 0.08% |
2,199,706
+804,748
| +58% | +$15M |
|
234
Whirlpool
WHR
$2.82B
| $41.4M | 0.08% |
286,122
-72,527
| -20% | -$9.59M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $41.4M | 0.08% |
1,262,613
+8,208
| +0.7% | +$278K |
|
236
Sempra
SRE
$54.8B
| $41.2M | 0.08% |
964,626
+53,812
| +6% | +$2.29M |
|
237
Crown Castle
CCI
$32.2B
| $41.1M | 0.08% |
569,458
+18,933
| +3% | +$1.35M |
|
238
PACCAR
PCAR
$70.1B
| $41M | 0.08% |
1,102,946
+21,009
| +2% | +$781K |
|
239
Intuit
INTU
$89B
| $39.4M | 0.08% |
592,305
+55,028
| +10% | +$3.55M |
|
240
NetApp
NTAP
$37.2B
| $39.1M | 0.08% |
908,572
-35,908
| -4% | -$1.49M |
|
241
Warner Bros
WBD
$67.1B
| $39.1M | 0.08% |
919,162
+14,756
| +2% | +$613K |
|
242
Netflix
NFLX
$309B
| $37.8M | 0.08% |
8,152,200
+486,500
| +6% | +$1.88M |
|
243
Humana
HUM
$46.2B
| $37.7M | 0.08% |
395,639
+23,445
| +6% | +$2.15M |
|
244
Trane Technologies
TT
$106B
| $37.7M | 0.08% |
723,940
-103,996
| -13% | -$5.1M |
|
245
Agilent Technologies
A
$41.2B
| $37.6M | 0.08% |
1,012,834
+5,192
| +0.5% | +$175K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $37.4M | 0.08% |
1,519,716
+49,066
| +3% | +$1.22M |
|
|
247
Weyerhaeuser
WY
$18.4B
| $37.2M | 0.08% |
1,275,834
-1,674,532
| -57% | -$47.4M |
|
248
Avery Dennison
AVY
$13.4B
| $37.2M | 0.08% |
858,359
-1,176
| -0.1% | -$52.1K |
|
249
Ameriprise Financial
AMP
$48.8B
| $37M | 0.08% |
401,591
+5,501
| +1% | +$486K |
|
250
Entergy
ETR
$50B
| $36.8M | 0.07% |
1,155,214
+230,040
| +25% | +$7.64M |
|
Similar funds
Charles Schwab's Q3 2013 Portfolio in Review
As of Q3 2013, Charles Schwab held 3,114 positions worth $49.1B, up 9.6% from $44.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $1.72B of net new capital in Q3 2013, opening 67 new positions and adding to 2,155 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,003,512 shares worth $136M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Merck, an estimated $76M trimmed.
- Charles Schwab's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,003,512 shares worth $136M.
- Charles Schwab added most to Johnson & Johnson in Q3 2013, an estimated $125M increase.
- Charles Schwab's biggest Q3 2013 reduction was Merck, cutting an estimated $76M.
- Charles Schwab fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $47.2M.
- Charles Schwab's ten largest holdings make up 14% of its $49.1B portfolio in Q3 2013.
- Charles Schwab opened 67 new positions and closed 57 in Q3 2013.
- Charles Schwab's portfolio value rose 9.6% quarter-over-quarter to $49.1B.
Based on Charles Schwab's 13F filing for Q3 2013, filed 14 Nov 2013.