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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$2.18T
| $22.9M | 0.05% |
1,315,146
+137,542
| +12% | +$2.35M |
|
377
Schwab International Equity ETF
SCHF
$68.7B
| $22.7M | 0.05% |
1,487,988
+623,824
| +72% | +$9.11M |
|
|
FRX
378
DELISTED
FOREST LABORATORIES INC
FRX
| $22.7M | 0.05% |
524,878
+51,528
| +11% | +$2.24M |
|
379
Alcoa
AA
$13.2B
| $22.5M | 0.05% |
1,147,137
-1,809,344
| -61% | -$35M |
|
|
BEAM
380
DELISTED
BEAM INC COM STK (DE)
BEAM
| $22.3M | 0.05% |
339,250
+29,891
| +10% | +$1.92M |
|
|
LLTC
381
DELISTED
Linear Technology Corp
LLTC
| $22.3M | 0.05% |
558,864
+38,221
| +7% | +$1.51M |
|
382
Akamai
AKAM
$15.9B
| $22.2M | 0.05% |
423,405
+39,245
| +10% | +$1.85M |
|
383
Marriott International
MAR
$92.3B
| $22.1M | 0.05% |
520,056
+3,607
| +0.7% | +$150K |
|
384
Ametek
AME
$58.2B
| $22.1M | 0.05% |
483,414
+271,996
| +129% | +$12.3M |
|
385
Brown-Forman Class B
BF.B
$13.1B
| $22M | 0.04% |
996,291
+42,357
| +4% | +$954K |
|
386
Clorox
CLX
$12.7B
| $21.7M | 0.04% |
263,927
+15,081
| +6% | +$1.27M |
|
387
WEC Energy
WEC
$35.1B
| $21.5M | 0.04% |
530,069
+20,729
| +4% | +$863K |
|
388
DaVita
DVA
$11.7B
| $21.4M | 0.04% |
371,057
+37,983
| +11% | +$2.18M |
|
|
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
| $21.4M | 0.04% |
224,697
+3,819
| +2% | +$352K |
|
390
CarMax
KMX
$8.26B
| $21.2M | 0.04% |
434,358
+4,625
| +1% | +$226K |
|
|
NYX
391
DELISTED
NYSE EURONEXT INC
NYX
| $21.1M | 0.04% |
497,896
+6,871
| +1% | +$288K |
|
392
KLA
KLAC
$259B
| $21.1M | 0.04% |
3,453,390
+10,800
| +0.3% | +$63.3K |
|
393
Masco
MAS
$15.3B
| $21M | 0.04% |
1,124,341
+115,856
| +11% | +$2.06M |
|
|
JNPR
394
DELISTED
Juniper Networks
JNPR
| $21M | 0.04% |
1,039,775
+23,971
| +2% | +$494K |
|
395
Equifax
EFX
$21.4B
| $20.9M | 0.04% |
349,732
+34,751
| +11% | +$2.14M |
|
396
NiSource
NI
$20.4B
| $20.9M | 0.04% |
1,713,846
+25,702
| +2% | +$304K |
|
397
Quest Diagnostics
DGX
$26.3B
| $20.8M | 0.04% |
334,580
+10,371
| +3% | +$621K |
|
|
PLL
398
DELISTED
PALL CORP
PLL
| $20.7M | 0.04% |
266,594
+14,296
| +6% | +$1.02M |
|
|
MDAS
399
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $20.7M | 0.04% |
830,513
+152,475
| +22% | +$3.41M |
|
|
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.6M | 0.04% |
242,648
+10,353
| +4% | +$871K |
|
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.