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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$1.85B
| $17M | 0.03% |
729,446
+51,142
| +8% | +$979K |
|
452
TripAdvisor
TRIP
$1.26B
| $16.9M | 0.03% |
215,738
-19,908
| -8% | -$1.41M |
|
|
RHT
453
DELISTED
Red Hat Inc
RHT
| $16.9M | 0.03% |
369,998
+9,115
| +3% | +$462K |
|
454
Globe Life
GL
$14.3B
| $16.9M | 0.03% |
351,744
+14,526
| +4% | +$683K |
|
455
Teradata
TDC
$2.55B
| $16.9M | 0.03% |
305,288
+4,956
| +2% | +$291K |
|
456
Cincinnati Financial
CINF
$27.1B
| $16.9M | 0.03% |
356,352
+18,537
| +5% | +$885K |
|
457
Vulcan Materials
VMC
$36.9B
| $16.8M | 0.03% |
319,502
+14,134
| +5% | +$699K |
|
458
Sunstone Hotel Investors
SHO
$2.06B
| $16.8M | 0.03% |
1,300,335
+369,103
| +40% | +$4.71M |
|
|
PETM
459
DELISTED
PETSMART INC
PETM
| $16.8M | 0.03% |
216,703
+5,120
| +2% | +$370K |
|
460
McCormick & Company Non-Voting
MKC
$14.2B
| $16.7M | 0.03% |
514,610
+11,474
| +2% | +$402K |
|
461
CMS Energy
CMS
$22.3B
| $16.3M | 0.03% |
616,178
+38,572
| +7% | +$1.05M |
|
462
Edwards Lifesciences
EW
$51.7B
| $16.2M | 0.03% |
1,367,040
+38,610
| +3% | +$452K |
|
463
VeriSign
VRSN
$26.6B
| $16.2M | 0.03% |
316,275
+9,625
| +3% | +$465K |
|
464
Genworth Financial
GNW
$3.71B
| $16M | 0.03% |
1,237,537
+20,001
| +2% | +$251K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.03% |
240,725
+4,456
| +2% | +$282K |
|
|
SCG
466
DELISTED
Scana
SCG
| $15.9M | 0.03% |
345,202
+19,600
| +6% | +$966K |
|
467
CNX Resources
CNX
$5.2B
| $15.8M | 0.03% |
559,555
+18,812
| +3% | +$492K |
|
468
Bio-Rad Laboratories Class A
BIO
$9.42B
| $15.8M | 0.03% |
133,003
+21,846
| +20% | +$2.58M |
|
|
ANDV
469
DELISTED
Andeavor
ANDV
| $15.7M | 0.03% |
363,845
-140,088
| -28% | -$6.98M |
|
|
BRCD
470
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15.7M | 0.03% |
1,953,915
-36,691
| -2% | -$263K |
|
471
RLJ Lodging Trust
RLJ
$1.69B
| $15.7M | 0.03% |
657,048
+89,679
| +16% | +$2.12M |
|
|
HSP
472
DELISTED
HOSPIRA INC
HSP
| $15.6M | 0.03% |
393,778
+39,726
| +11% | +$1.58M |
|
473
Digital Realty Trust
DLR
$71.7B
| $15.5M | 0.03% |
285,244
+16,219
| +6% | +$922K |
|
|
MGLN
474
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.4M | 0.03% |
251,417
-99
| -0% | -$5.74K |
|
475
Lennar Class A
LEN
$21.2B
| $15.4M | 0.03% |
453,138
+26,835
| +6% | +$870K |
|
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.