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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$46B
| $27.3M | 0.06% |
1,353,838
+34,642
| +3% | +$686K |
|
327
Hershey
HSY
$36.6B
| $27.2M | 0.06% |
294,187
+7,256
| +3% | +$676K |
|
328
Mohawk Industries
MHK
$9.22B
| $27M | 0.06% |
202,968
-14,448
| -7% | -$1.76M |
|
329
Chipotle Mexican Grill
CMG
$41.5B
| $26.9M | 0.05% |
3,161,200
+94,450
| +3% | +$764K |
|
|
HOT
330
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.9M | 0.05% |
402,926
+20,756
| +5% | +$1.37M |
|
331
H&R Block
HRB
$5.86B
| $26.9M | 0.05% |
965,103
+40,499
| +4% | +$1.18M |
|
332
Intercontinental Exchange
ICE
$84.4B
| $26.7M | 0.05% |
727,000
+38,475
| +6% | +$1.39M |
|
|
LIFE
333
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.7M | 0.05% |
357,071
+28,897
| +9% | +$2.16M |
|
334
Dollar Tree
DLTR
$25.2B
| $26.7M | 0.05% |
456,752
+10,734
| +2% | +$580K |
|
335
Kimco Realty
KIM
$16.4B
| $26.6M | 0.05% |
1,317,333
+46,035
| +4% | +$982K |
|
336
Wynn Resorts
WYNN
$10.6B
| $26.5M | 0.05% |
165,291
+6,299
| +4% | +$883K |
|
337
Pinnacle West Capital
PNW
$12.2B
| $26.4M | 0.05% |
479,049
+34,279
| +8% | +$1.92M |
|
|
SWY
338
DELISTED
SAFEWAY INC
SWY
| $26M | 0.05% |
909,646
-90,200
| -9% | -$2.15M |
|
339
Pentair
PNR
$11B
| $26M | 0.05% |
587,445
+12,475
| +2% | +$520K |
|
340
EQT Corp
EQT
$32.3B
| $26M | 0.05% |
537,789
+10,502
| +2% | +$487K |
|
|
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
| $25.9M | 0.05% |
458,891
+24,103
| +6% | +$1.35M |
|
342
TechnipFMC
FTI
$27.3B
| $25.9M | 0.05% |
618,614
+11,485
| +2% | +$472K |
|
343
Eastman Chemical
EMN
$8.42B
| $25.7M | 0.05% |
323,134
+3,808
| +1% | +$293K |
|
344
Roper Technologies
ROP
$39.8B
| $25.7M | 0.05% |
192,082
-29,293
| -13% | -$3.76M |
|
345
CF Industries
CF
$17.3B
| $25.6M | 0.05% |
606,065
+12,350
| +2% | +$473K |
|
346
Kohl's
KSS
$2.19B
| $25.5M | 0.05% |
486,870
+15,157
| +3% | +$792K |
|
347
Range Resources
RRC
$8.95B
| $25.5M | 0.05% |
335,354
+7,521
| +2% | +$587K |
|
348
Northern Trust
NTRS
$33.9B
| $25.3M | 0.05% |
461,771
-3,904
| -0.8% | -$224K |
|
349
Eversource Energy
ES
$27.2B
| $25.3M | 0.05% |
610,850
+11,504
| +2% | +$487K |
|
|
GGP
350
DELISTED
GGP Inc.
GGP
| $25.2M | 0.05% |
1,289,726
+67,529
| +6% | +$1.36M |
|
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.