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 | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$7.96B
| $33.5M | 0.07% |
466,974
-108,831
| -19% | -$7.06M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $33.4M | 0.07% |
619,645
-509,299
| -45% | -$24.8M |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $33.4M | 0.07% |
1,974,808
+21,839
| +1% | +$361K |
|
279
Conagra Brands
CAG
$7.23B
| $33.2M | 0.07% |
1,397,882
+107,515
| +8% | +$2.9M |
|
280
Sherwin-Williams
SHW
$89.8B
| $33.1M | 0.07% |
537,501
+33,498
| +7% | +$1.97M |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $32.8M | 0.07% |
882,683
+235,549
| +36% | +$8.09M |
|
282
Principal Financial Group
PFG
$24.3B
| $32.7M | 0.07% |
760,629
+4,168
| +0.6% | +$174K |
|
|
STJ
283
DELISTED
St Jude Medical
STJ
| $32.4M | 0.07% |
594,268
+9,635
| +2% | +$496K |
|
284
Ross Stores
ROST
$81.9B
| $32.2M | 0.07% |
871,552
+18,394
| +2% | +$628K |
|
285
Motorola Solutions
MSI
$77.4B
| $32.2M | 0.07% |
528,016
-63,488
| -11% | -$3.65M |
|
286
Zimmer Biomet
ZBH
$18.4B
| $32M | 0.07% |
400,237
-88,135
| -18% | -$6.94M |
|
287
Tapestry
TPR
$32.8B
| $31.7M | 0.06% |
584,044
+17,850
| +3% | +$983K |
|
288
Edison International
EIX
$26.4B
| $31.5M | 0.06% |
684,594
+13,075
| +2% | +$618K |
|
289
Seagate
STX
$184B
| $31.4M | 0.06% |
703,293
-1,530
| -0.2% | -$64.3K |
|
290
Dover
DOV
$28.4B
| $31.4M | 0.06% |
517,114
+6,719
| +1% | +$387K |
|
291
Hartford Financial Services
HIG
$39.3B
| $31.2M | 0.06% |
996,769
-1,145
| -0.1% | -$35.7K |
|
292
AutoZone
AZO
$51.1B
| $31.2M | 0.06% |
73,364
+5,704
| +8% | +$2.44M |
|
293
Liberty Global Class A
LBTYA
$3.6B
| $31.1M | 0.06% |
944,605
+71,155
| +8% | +$2.3M |
|
|
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.1M | 0.06% |
846,613
+12,469
| +1% | +$452K |
|
|
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
| $30.7M | 0.06% |
6,187
-69
| -1% | -$320K |
|
296
Paychex
PAYX
$42.7B
| $30.6M | 0.06% |
765,063
+21,598
| +3% | +$853K |
|
297
Schwab US Large- Cap ETF
SCHX
$74.6B
| $30.5M | 0.06% |
4,515,150
+1,891,386
| +72% | +$12.6M |
|
298
Genuine Parts
GPC
$18.7B
| $30.5M | 0.06% |
376,017
+9,110
| +2% | +$739K |
|
299
The Mosaic Company
MOS
$7.33B
| $30.4M | 0.06% |
691,819
+145,804
| +27% | +$6.79M |
|
|
CTRA
300
DELISTED
Coterra Energy
CTRA
| $30.3M | 0.06% |
817,156
+14,716
| +2% | +$552K |
|
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.