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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$25.3B
| $14.2M | 0.03% |
849,292
+82,774
| +11% | +$1.41M |
|
502
Quanta Services
PWR
$101B
| $14.1M | 0.03% |
507,352
+26,733
| +6% | +$723K |
|
|
GRMN
503
Garmin
GRMN
$60B
| $14.1M | 0.03% |
304,474
+51,174
| +20% | +$2.03M |
|
|
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
| $14.1M | 0.03% |
837,444
-49,875
| -6% | -$744K |
|
|
SEE
505
DELISTED
Sealed Air
SEE
| $14M | 0.03% |
509,838
+71,687
| +16% | +$2.03M |
|
506
Herc Holdings
HRI
$5.61B
| $13.8M | 0.03% |
208,276
-29,012
| -12% | -$2.22M |
|
507
Dana Inc
DAN
$3.06B
| $13.8M | 0.03% |
602,946
+25,190
| +4% | +$546K |
|
508
CNO Financial Group
CNO
$5.1B
| $13.8M | 0.03% |
951,235
+143,735
| +18% | +$2.05M |
|
509
Camden Property Trust
CPT
$11.3B
| $13.8M | 0.03% |
218,327
+15,735
| +8% | +$1.06M |
|
510
Tanger
SKT
$4.52B
| $13.7M | 0.03% |
417,208
+22,670
| +6% | +$743K |
|
|
HRC
511
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.03% |
377,234
+19,227
| +5% | +$680K |
|
512
Wolfspeed
WOLF
$1.71B
| $13.7M | 0.03% |
196,659
+13,500
| +7% | +$859K |
|
513
Minerals Technologies
MTX
$2.34B
| $13.7M | 0.03% |
272,059
+3,763
| +1% | +$173K |
|
514
Robert Half
RHI
$4.37B
| $13.4M | 0.03% |
343,532
+15,907
| +5% | +$586K |
|
515
Centene
CNC
$32.5B
| $13.4M | 0.03% |
826,200
+89,864
| +12% | +$1.29M |
|
516
Snap-on
SNA
$21.5B
| $13.3M | 0.03% |
132,245
+5,644
| +4% | +$541K |
|
517
LKQ Corp
LKQ
$6.29B
| $13.3M | 0.03% |
395,679
+35,378
| +10% | +$1.02M |
|
518
Cintas
CTAS
$81.3B
| $13.2M | 0.03% |
1,022,588
+67,372
| +7% | +$817K |
|
|
GAS
519
DELISTED
AGL Resources Inc
GAS
| $13.2M | 0.03% |
287,323
+19,137
| +7% | +$861K |
|
520
ITT
ITT
$19.1B
| $13.1M | 0.03% |
360,883
+1,610
| +0.4% | +$53.7K |
|
521
Liberty Media Series A
FWONA
$23.6B
| $13.1M | 0.03% |
497,652
-8,629
| -2% | -$217K |
|
522
Middleby
MIDD
$6.08B
| $13.1M | 0.03% |
182,217
+10,998
| +6% | +$706K |
|
523
Transocean
RIG
$5.82B
| $13M | 0.03% |
289,042
+8,361
| +3% | +$395K |
|
|
DHC
524
Diversified Healthcare Trust
DHC
$2.14B
| $13M | 0.03% |
541,615
+64,042
| +13% | +$1.55M |
|
|
DCT
525
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.9M | 0.03% |
443,974
-16,823
| -4% | -$489K |
|
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.