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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $18.6M | 0.04% |
242,090
+11,589
| +5% | +$913K |
|
|
RAD
427
DELISTED
Rite Aid Corporation
RAD
| $18.6M | 0.04% |
187,796
+49,462
| +36% | +$3.38M |
|
428
Federal Realty Investment Trust
FRT
$10.3B
| $18.4M | 0.04% |
178,314
+14,685
| +9% | +$1.5M |
|
429
Waters Corp
WAT
$39.9B
| $18.4M | 0.04% |
173,688
+5,282
| +3% | +$542K |
|
430
Keurig Dr Pepper
KDP
$40.8B
| $18.3M | 0.04% |
411,336
+8,210
| +2% | +$378K |
|
431
NVIDIA
NVDA
$5.42T
| $18.2M | 0.04% |
46,942,400
+1,133,440
| +2% | +$421K |
|
432
CBRE Group
CBRE
$42.9B
| $18.2M | 0.04% |
772,111
+49,111
| +7% | +$1.14M |
|
433
Campbell Soup
CPB
$6.87B
| $18.2M | 0.04% |
441,757
+13,978
| +3% | +$627K |
|
434
Assurant
AIZ
$14.3B
| $18.2M | 0.04% |
334,545
+11,347
| +4% | +$614K |
|
435
Helmerich & Payne
HP
$3.71B
| $18.2M | 0.04% |
256,242
+15,738
| +7% | +$1.04M |
|
436
Labcorp
LH
$25.9B
| $18.1M | 0.04% |
213,241
+4,472
| +2% | +$377K |
|
|
TGNA
437
DELISTED
TEGNA Inc
TGNA
| $18.1M | 0.04% |
1,290,936
+43,582
| +3% | +$583K |
|
|
SNI
438
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.1M | 0.04% |
229,990
+50,426
| +28% | +$3.72M |
|
439
Flowserve
FLS
$10.2B
| $17.9M | 0.04% |
286,031
+7,219
| +3% | +$418K |
|
|
HBI
440
DELISTED
Hanesbrands
HBI
| $17.5M | 0.04% |
1,109,796
+33,644
| +3% | +$501K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $17.5M | 0.04% |
313,316
+8,790
| +3% | +$519K |
|
442
Bunge Global
BG
$20.8B
| $17.5M | 0.04% |
230,042
+8,406
| +4% | +$637K |
|
|
ARG
443
DELISTED
Airgas Inc
ARG
| $17.4M | 0.04% |
159,972
+10,420
| +7% | +$1.07M |
|
444
GameStop
GME
$8.6B
| $17.3M | 0.04% |
1,353,392
-347,036
| -20% | -$4.15M |
|
|
PCL
445
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.3M | 0.04% |
361,958
+49,322
| +16% | +$2.31M |
|
446
Steris
STE
$23.1B
| $17.2M | 0.04% |
393,797
-697
| -0.2% | -$30.3K |
|
|
IPG
447
DELISTED
Interpublic Group of Companies
IPG
| $17.1M | 0.03% |
996,940
+47,472
| +5% | +$765K |
|
448
Jefferies Financial Group
JEF
$13.1B
| $17.1M | 0.03% |
696,704
+69,555
| +11% | +$1.67M |
|
449
Unum
UNM
$14.3B
| $17.1M | 0.03% |
553,755
-250,247
| -31% | -$7.69M |
|
450
Darden Restaurants
DRI
$24.4B
| $17M | 0.03% |
405,493
+27,919
| +7% | +$1.21M |
|
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.