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 | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$13.8B
| $12M | 0.02% |
566,314
+10,184
| +2% | +$214K |
|
552
Regency Centers
REG
$14.1B
| $12M | 0.02% |
242,987
+16,804
| +7% | +$847K |
|
553
AGCO
AGCO
$7.2B
| $12M | 0.02% |
197,573
-85,961
| -30% | -$4.87M |
|
|
CVG
554
DELISTED
Convergys
CVG
| $12M | 0.02% |
633,824
+13,704
| +2% | +$257K |
|
555
BioMarin Pharmaceuticals
BMRN
$12.4B
| $11.9M | 0.02% |
156,974
+17,949
| +13% | +$1.19M |
|
556
O-I Glass
OI
$1.08B
| $11.9M | 0.02% |
394,946
+11,919
| +3% | +$354K |
|
557
Iron Mountain
IRM
$36.1B
| $11.9M | 0.02% |
476,843
+89,757
| +23% | +$2.28M |
|
|
QEP
558
DELISTED
QEP RESOURCES, INC.
QEP
| $11.9M | 0.02% |
420,657
+23,039
| +6% | +$666K |
|
559
Tractor Supply
TSCO
$18B
| $11.9M | 0.02% |
870,075
+106,975
| +14% | +$1.32M |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.9M | 0.02% |
374,590
+18,007
| +5% | +$562K |
|
561
United Airlines
UAL
$42.1B
| $11.8M | 0.02% |
376,423
-72,511
| -16% | -$2.33M |
|
|
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.02% |
389,498
+20,762
| +6% | +$591K |
|
|
WPX
563
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | 0.02% |
605,637
+28,151
| +5% | +$541K |
|
564
Alexandria Real Estate Equities
ARE
$8.56B
| $11.8M | 0.02% |
182,219
+5,312
| +3% | +$350K |
|
565
Polaris
PII
$4.07B
| $11.6M | 0.02% |
89,088
+8,176
| +10% | +$918K |
|
|
FEIC
566
DELISTED
FEI COMPANY
FEIC
| $11.6M | 0.02% |
133,313
+16,446
| +14% | +$1.31M |
|
567
Prosperity Bancshares
PB
$8.89B
| $11.6M | 0.02% |
184,623
+19,897
| +12% | +$1.18M |
|
568
Xylem
XYL
$28.1B
| $11.6M | 0.02% |
410,473
+18,125
| +5% | +$483K |
|
569
Expedia Group
EXPE
$37.3B
| $11.6M | 0.02% |
218,758
+30,972
| +16% | +$1.66M |
|
570
iShares MSCI EAFE ETF
EFA
$80.2B
| $11.6M | 0.02% |
180,300
+13,500
| +8% | +$827K |
|
571
Moog Inc Class A
MOG.A
$12.8B
| $11.6M | 0.02% |
195,086
+5,110
| +3% | +$283K |
|
572
Regal Rexnord
RRX
$11.9B
| $11.5M | 0.02% |
165,875
+9,942
| +6% | +$660K |
|
|
JOY
573
DELISTED
Joy Global Inc
JOY
| $11.5M | 0.02% |
223,094
+3,988
| +2% | +$203K |
|
|
FTR
574
DELISTED
Frontier Communications Corp.
FTR
| $11.5M | 0.02% |
179,671
+11,436
| +7% | +$744K |
|
575
Black Hills Corp
BKH
$5.69B
| $11.4M | 0.02% |
228,383
+21,227
| +10% | +$1.07M |
|
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.