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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $25.1M | 0.05% |
531,615
+8,930
| +2% | +$402K |
|
|
PRXL
352
DELISTED
Parexel International Corp
PRXL
| $25.1M | 0.05% |
497,500
+138,266
| +38% | +$6.77M |
|
353
Zoetis
ZTS
$30B
| $25.1M | 0.05% |
788,575
+551,956
| +233% | +$16.9M |
|
|
SWN
354
DELISTED
Southwestern Energy Company
SWN
| $25M | 0.05% |
688,753
+14,736
| +2% | +$559K |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $24.7M | 0.05% |
221,946
+4,075
| +2% | +$448K |
|
|
356
Coca-Cola Europacific Partners
CCEP
$47.9B
| $24.7M | 0.05% |
605,534
-1,214,465
| -67% | -$46.2M |
|
357
C.H. Robinson
CHRW
$17.5B
| $24.6M | 0.05% |
410,021
+15,117
| +4% | +$887K |
|
358
Old Republic International
ORI
$10.4B
| $24.5M | 0.05% |
1,589,779
+270,772
| +21% | +$3.89M |
|
359
J.M. Smucker
SJM
$12.8B
| $24.3M | 0.05% |
230,925
+22,530
| +11% | +$2.44M |
|
360
Southwest Airlines
LUV
$23B
| $24.3M | 0.05% |
1,649,168
-135,666
| -8% | -$1.85M |
|
361
Amphenol
APH
$209B
| $24.2M | 0.05% |
2,494,328
-25,920
| -1% | -$253K |
|
362
Reinsurance Group of America
RGA
$16.1B
| $24.1M | 0.05% |
357,263
+54,254
| +18% | +$3.66M |
|
|
ESV
363
DELISTED
Ensco Rowan plc
ESV
| $24.1M | 0.05% |
111,152
+2,053
| +2% | +$471K |
|
364
KeyCorp
KEY
$24.4B
| $24.1M | 0.05% |
2,090,933
+33,012
| +2% | +$394K |
|
365
Lam Research
LRCX
$390B
| $24M | 0.05% |
4,659,190
+903,890
| +24% | +$4.42M |
|
366
Lincoln National
LNC
$8.81B
| $23.8M | 0.05% |
557,455
-404
| -0.1% | -$17.1K |
|
|
MWV
367
DELISTED
MEADWESTVACO CORP
MWV
| $23.7M | 0.05% |
617,070
-118,558
| -16% | -$4.37M |
|
368
Oneok
OKE
$54.5B
| $23.7M | 0.05% |
504,441
+20,923
| +4% | +$908K |
|
369
BorgWarner
BWA
$13.9B
| $23.6M | 0.05% |
528,438
+11,138
| +2% | +$468K |
|
370
Las Vegas Sands
LVS
$29.6B
| $23.3M | 0.05% |
348,402
+44,415
| +15% | +$2.57M |
|
371
United Rentals
URI
$72.4B
| $23.3M | 0.05% |
391,988
-90,233
| -19% | -$5.01M |
|
|
TW
372
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $23.2M | 0.05% |
207,465
+33,239
| +19% | +$2.92M |
|
|
ALTR
373
DELISTED
Altera Corp
ALTR
| $23.2M | 0.05% |
626,225
+15,615
| +3% | +$560K |
|
374
Perrigo
PRGO
$1.78B
| $23.2M | 0.05% |
184,929
+7,255
| +4% | +$905K |
|
375
NRG Energy
NRG
$24.8B
| $23M | 0.05% |
837,478
+80,268
| +11% | +$2.17M |
|
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.