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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$89.5B
| $12.9M | 0.03% |
290,182
+38,351
| +15% | +$1.5M |
|
|
BDN
527
Brandywine Realty Trust
BDN
$554M
| $12.9M | 0.03% |
974,117
+526,961
| +118% | +$7.11M |
|
528
D.R. Horton
DHI
$42.3B
| $12.9M | 0.03% |
665,003
+25,462
| +4% | +$504K |
|
529
Tesla
TSLA
$1.3T
| $12.8M | 0.03% |
996,705
-86,580
| -8% | -$857K |
|
|
ULTI
530
DELISTED
Ultimate Software Group Inc
ULTI
| $12.7M | 0.03% |
85,553
+4,990
| +6% | +$692K |
|
531
Leggett & Platt
LEG
$1.31B
| $12.6M | 0.03% |
415,095
+19,865
| +5% | +$610K |
|
|
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.03% |
358,906
+17,602
| +5% | +$619K |
|
533
Brunswick
BC
$5.28B
| $12.6M | 0.03% |
309,128
+13,308
| +4% | +$494K |
|
534
Zions Bancorporation
ZION
$10.3B
| $12.5M | 0.03% |
448,182
-77,167
| -15% | -$2.25M |
|
|
ATHN
535
DELISTED
Athenahealth, Inc.
ATHN
| $12.5M | 0.03% |
112,609
+6,130
| +6% | +$663K |
|
536
Targa Resources
TRGP
$55.1B
| $12.5M | 0.03% |
167,429
+15,605
| +10% | +$1.08M |
|
|
ANN
537
DELISTED
ANN INC
ANN
| $12.5M | 0.03% |
339,273
+86,463
| +34% | +$2.95M |
|
|
LCC
538
DELISTED
US AIRWAYS GROUP INC.
LCC
| $12.5M | 0.03% |
633,605
+91,483
| +17% | +$1.62M |
|
539
Commault Systems
CVLT
$5.61B
| $12.5M | 0.03% |
139,292
+7,935
| +6% | +$665K |
|
540
Curtiss-Wright
CW
$25.5B
| $12.5M | 0.03% |
262,287
+12,647
| +5% | +$539K |
|
|
WIN
541
DELISTED
Windstream Holdings Inc
WIN
| $12.4M | 0.03% |
194,053
+16,720
| +9% | +$1.08M |
|
542
LiveRamp
RAMP
$2.3B
| $12.4M | 0.03% |
432,443
+5,076
| +1% | +$130K |
|
|
LHO
543
DELISTED
LaSalle Hotel Properties
LHO
| $12.4M | 0.03% |
426,034
-1,484
| -0.3% | -$40.3K |
|
544
United Natural Foods
UNFI
$2.85B
| $12.4M | 0.03% |
181,304
+13,471
| +8% | +$819K |
|
|
SVC
545
Service Properties Trust
SVC
$1.07B
| $12.3M | 0.03% |
86,764
+6,890
| +9% | +$954K |
|
546
Live Nation Entertainment
LYV
$42.1B
| $12.3M | 0.03% |
645,023
+33,946
| +6% | +$577K |
|
|
PBCT
547
DELISTED
People's United Financial Inc
PBCT
| $12.3M | 0.03% |
846,512
+37,739
| +5% | +$560K |
|
|
TCO
548
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | 0.02% |
177,305
-41,307
| -19% | -$2.96M |
|
549
Pitney Bowes
PBI
$2.39B
| $12.1M | 0.02% |
641,714
+46,294
| +8% | +$759K |
|
|
HME
550
DELISTED
HOME PROPERTIES, INC
HME
| $12.1M | 0.02% |
205,280
+23,272
| +13% | +$1.43M |
|
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.