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 | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
LSI CORPORATION
LSI
| $15.4M | 0.03% |
1,946,675
+64,788
| +3% | +$496K |
|
|
SLXP
477
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.4M | 0.03% |
216,943
+118,626
| +121% | +$8.17M |
|
478
International Flavors & Fragrances
IFF
$21.5B
| $15.3M | 0.03% |
185,441
+8,186
| +5% | +$663K |
|
479
CoStar Group
CSGP
$12.6B
| $15.3M | 0.03% |
892,990
+93,940
| +12% | +$1.44M |
|
480
Fossil Group
FOSL
$323M
| $15.2M | 0.03% |
129,445
-22,789
| -15% | -$2.6M |
|
|
IPXL
481
DELISTED
Impax Laboratories, Inc.
IPXL
| $15.2M | 0.03% |
713,370
+59,401
| +9% | +$1.23M |
|
|
MOLX
482
DELISTED
MOLEX INC
MOLX
| $15.1M | 0.03% |
391,807
+46,943
| +14% | +$1.51M |
|
|
BMR
483
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.1M | 0.03% |
797,772
+52,826
| +7% | +$1.04M |
|
484
Monster Beverage
MNST
$90.5B
| $15.1M | 0.03% |
1,716,612
+30,600
| +2% | +$302K |
|
485
Extra Space Storage
EXR
$30.8B
| $15M | 0.03% |
320,246
+45,939
| +17% | +$1.99M |
|
|
CMA
486
DELISTED
Comerica
CMA
| $14.9M | 0.03% |
374,662
+4,780
| +1% | +$199K |
|
487
Acuity Brands
AYI
$10.6B
| $14.8M | 0.03% |
149,877
+7,386
| +5% | +$646K |
|
488
Highwoods Properties
HIW
$3.4B
| $14.7M | 0.03% |
411,991
+53,457
| +15% | +$1.9M |
|
489
News Corp Class A
NWSA
$15.4B
| $14.7M | 0.03% |
+920,949
| New | +$14.7M |
|
490
Dentsply Sirona
XRAY
$2.36B
| $14.6M | 0.03% |
334,783
+34,992
| +12% | +$1.49M |
|
|
DNR
491
DELISTED
Denbury Resources, Inc.
DNR
| $14.6M | 0.03% |
773,642
+24,563
| +3% | +$433K |
|
|
HAR
492
DELISTED
Harman International Industries
HAR
| $14.5M | 0.03% |
216,167
+33,701
| +18% | +$2.1M |
|
|
ALR
493
DELISTED
Alere Inc
ALR
| $14.5M | 0.03% |
458,732
-967
| -0.2% | -$29.4K |
|
|
FDO
494
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.4M | 0.03% |
198,678
+10,148
| +5% | +$713K |
|
495
Oceaneering
OII
$4.99B
| $14.4M | 0.03% |
176,265
+14,454
| +9% | +$1.16M |
|
|
TSS
496
DELISTED
Total System Services, Inc.
TSS
| $14.4M | 0.03% |
487,372
+23,248
| +5% | +$642K |
|
497
F5
FFIV
$23.4B
| $14.3M | 0.03% |
160,577
+14,812
| +10% | +$1.26M |
|
498
Affiliated Managers Group
AMG
$9.77B
| $14.3M | 0.03% |
77,040
-9,907
| -11% | -$1.76M |
|
499
EnerSys
ENS
$6.89B
| $14.2M | 0.03% |
231,494
+4,279
| +2% | +$230K |
|
500
Ball Corp
BALL
$16.5B
| $14.2M | 0.03% |
625,928
+13,154
| +2% | +$295K |
|
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.