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 | |
|---|---|---|---|---|---|---|
|
FITB
251
Fifth Third Bancorp
FITB
$51.8B
| $36.4M | 0.07% |
1,994,763
+152,783
| +8% | +$2.87M |
|
|
SPLS
252
DELISTED
Staples Inc
SPLS
| $36.2M | 0.07% |
2,447,280
+845,092
| +53% | +$13.3M |
|
253
Western Union
WU
$2.21B
| $36.2M | 0.07% |
1,935,474
+38,323
| +2% | +$689K |
|
254
Analog Devices
ADI
$190B
| $36.1M | 0.07% |
765,665
+57,393
| +8% | +$2.75M |
|
|
K
255
DELISTED
Kellanova
K
| $36.1M | 0.07% |
653,778
-248,069
| -28% | -$14.8M |
|
256
Bath & Body Works
BBWI
$4.1B
| $35.6M | 0.07% |
710,935
+21,697
| +3% | +$993K |
|
257
Viatris
VTRS
$18.9B
| $35.5M | 0.07% |
898,803
-748,205
| -45% | -$26.3M |
|
258
Estee Lauder
EL
$32B
| $35.4M | 0.07% |
502,695
+38,942
| +8% | +$2.64M |
|
259
Aptiv
APTV
$10.3B
| $35.4M | 0.07% |
602,006
+3,431
| +0.6% | +$191K |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.3M | 0.07% |
453,764
+10,749
| +2% | +$805K |
|
261
Consolidated Edison
ED
$39.9B
| $35.2M | 0.07% |
637,799
+47,915
| +8% | +$2.76M |
|
|
AIV
262
Aimco
AIV
$383M
| $35.1M | 0.07% |
9,331,288
+968,160
| +12% | +$3.76M |
|
263
Regions Financial
RF
$26.8B
| $35.1M | 0.07% |
3,733,231
+48,513
| +1% | +$475K |
|
264
W.W. Grainger
GWW
$60.2B
| $34.9M | 0.07% |
131,961
+13,827
| +12% | +$3.6M |
|
265
Mattel
MAT
$4.23B
| $34.9M | 0.07% |
824,284
+26,249
| +3% | +$1.12M |
|
266
Rockwell Automation
ROK
$49B
| $34.7M | 0.07% |
321,282
+7,687
| +2% | +$751K |
|
267
Cencora
COR
$61.2B
| $34.6M | 0.07% |
553,699
+4,055
| +0.7% | +$237K |
|
268
VF Corp
VFC
$5.89B
| $34.5M | 0.07% |
737,827
+16,359
| +2% | +$755K |
|
269
Dollar General
DG
$27.9B
| $34.3M | 0.07% |
593,970
+16,638
| +3% | +$914K |
|
|
LO
270
DELISTED
LORILLARD INC COM STK
LO
| $34.3M | 0.07% |
764,182
+6,804
| +0.9% | +$300K |
|
271
Omnicom Group
OMC
$23.4B
| $34.1M | 0.07% |
536,436
+8,172
| +2% | +$520K |
|
272
Vertex Pharmaceuticals
VRTX
$126B
| $34M | 0.07% |
441,307
+263,916
| +149% | +$21M |
|
273
Nucor
NUE
$62.1B
| $34M | 0.07% |
694,137
+11,418
| +2% | +$535K |
|
274
Parker-Hannifin
PH
$135B
| $33.8M | 0.07% |
309,450
+5,756
| +2% | +$593K |
|
275
FirstEnergy
FE
$27.5B
| $33.7M | 0.07% |
911,638
+25,742
| +3% | +$967K |
|
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.