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 | |
|---|---|---|---|---|---|---|
|
SRCL
401
DELISTED
Stericycle Inc
SRCL
| $20.5M | 0.04% |
175,423
+4,263
| +2% | +$492K |
|
|
DNY
402
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.5M | 0.04% |
1,272,107
+103,039
| +9% | +$1.66M |
|
|
LPT
403
DELISTED
Liberty Property Trust
LPT
| $20.5M | 0.04% |
563,448
+73,764
| +15% | +$2.7M |
|
404
Nabors Industries
NBR
$1.21B
| $20.4M | 0.04% |
24,715
+335
| +1% | +$263K |
|
405
Huntington Bancshares
HBAN
$35.5B
| $20.4M | 0.04% |
2,436,496
+80,651
| +3% | +$681K |
|
406
Ralph Lauren
RL
$23.6B
| $20.4M | 0.04% |
123,439
+3,551
| +3% | +$616K |
|
407
Expeditors International
EXPD
$23.2B
| $20.1M | 0.04% |
452,567
+51,542
| +13% | +$2.14M |
|
|
AVP
408
DELISTED
Avon Products, Inc.
AVP
| $20M | 0.04% |
964,300
+22,011
| +2% | +$471K |
|
409
PTC
PTC
$16B
| $19.9M | 0.04% |
683,465
+306,582
| +81% | +$8.34M |
|
410
Newell Brands
NWL
$2.56B
| $19.8M | 0.04% |
715,662
+33,060
| +5% | +$881K |
|
411
L3Harris
LHX
$53.4B
| $19.5M | 0.04% |
326,868
+15,361
| +5% | +$855K |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $19.4M | 0.04% |
280,306
+3,593
| +1% | +$254K |
|
|
BCR
413
DELISTED
CR Bard Inc.
BCR
| $19.4M | 0.04% |
166,728
+18,530
| +13% | +$2.13M |
|
|
XL
414
DELISTED
XL Group Ltd.
XL
| $19.3M | 0.04% |
622,902
+2,079
| +0.3% | +$64.6K |
|
415
Jacobs Solutions
J
$17B
| $19.3M | 0.04% |
397,825
+19,278
| +5% | +$937K |
|
|
EA
416
DELISTED
Electronic Arts
EA
| $19.3M | 0.04% |
729,393
+27,128
| +4% | +$704K |
|
417
PVH
PVH
$4.04B
| $19.2M | 0.04% |
166,734
-14,831
| -8% | -$1.9M |
|
418
Essex Property Trust
ESS
$18.5B
| $19.2M | 0.04% |
127,737
+7,476
| +6% | +$1.16M |
|
419
Autodesk
ADSK
$52.6B
| $18.9M | 0.04% |
467,124
+10,736
| +2% | +$397K |
|
|
LNKD
420
DELISTED
LinkedIn Corporation
LNKD
| $18.9M | 0.04% |
75,178
+20,619
| +38% | +$4.65M |
|
421
Republic Services
RSG
$65.7B
| $18.9M | 0.04% |
561,988
-21,415
| -4% | -$728K |
|
422
UDR
UDR
$12.3B
| $18.8M | 0.04% |
781,595
+75,322
| +11% | +$1.83M |
|
423
Constellation Brands
STZ
$23.2B
| $18.8M | 0.04% |
324,144
-32,092
| -9% | -$1.75M |
|
424
FMC
FMC
$1.33B
| $18.7M | 0.04% |
302,668
+5,098
| +2% | +$293K |
|
|
NE
425
DELISTED
Noble Corporation
NE
| $18.7M | 0.04% |
557,229
+14,027
| +3% | +$477K |
|
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.