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 | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.29B
| $11.4M | 0.02% |
109,459
+577
| +0.5% | +$57.8K |
|
|
POM
577
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.4M | 0.02% |
614,356
+33,084
| +6% | +$643K |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $11.4M | 0.02% |
407,764
+92,656
| +29% | +$2.32M |
|
|
BID
579
DELISTED
Sotheby's
BID
| $11.4M | 0.02% |
228,326
+12,393
| +6% | +$552K |
|
580
Nu Skin
NUS
$267M
| $11.3M | 0.02% |
115,186
+13,744
| +14% | +$1.17M |
|
|
TEG
581
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.3M | 0.02% |
202,177
+11,737
| +6% | +$689K |
|
582
Jack in the Box
JACK
$335M
| $11.3M | 0.02% |
277,382
+6,505
| +2% | +$262K |
|
583
Capri Holdings
CPRI
$1.74B
| $11.2M | 0.02% |
147,800
+8,754
| +6% | +$610K |
|
584
First Solar
FSLR
$26.9B
| $11.2M | 0.02% |
265,202
-927
| -0.3% | -$39.2K |
|
585
Viavi Solutions
VIAV
$9.66B
| $11.2M | 0.02% |
1,318,389
+269,260
| +26% | +$2.21M |
|
586
Huntington Ingalls Industries
HII
$12.8B
| $11.1M | 0.02% |
161,832
+1,783
| +1% | +$114K |
|
587
Hain Celestial
HAIN
$53.7M
| $11.1M | 0.02% |
283,106
+18,616
| +7% | +$702K |
|
588
Vail Resorts
MTN
$5.3B
| $11.1M | 0.02% |
158,215
+61,679
| +64% | +$4.17M |
|
589
HF Sinclair
DINO
$14.5B
| $11.1M | 0.02% |
264,587
+20,207
| +8% | +$878K |
|
590
IDEX
IEX
$17.3B
| $11.1M | 0.02% |
166,812
+58,011
| +53% | +$3.51M |
|
591
WEX
WEX
$6.31B
| $11.1M | 0.02% |
126,368
+7,773
| +7% | +$657K |
|
|
TRW
592
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.1M | 0.02% |
152,807
+21,216
| +16% | +$1.49M |
|
|
ROSE
593
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11M | 0.02% |
198,527
+12,261
| +7% | +$580K |
|
594
Zebra Technologies
ZBRA
$17.8B
| $11M | 0.02% |
236,155
+150,800
| +177% | +$6.96M |
|
595
Henry Schein
HSIC
$9.82B
| $11M | 0.02% |
267,011
-51,234
| -16% | -$2.07M |
|
596
Teledyne Technologies
TDY
$32B
| $11M | 0.02% |
128,029
+7,192
| +6% | +$584K |
|
|
RDC
597
DELISTED
Rowan Companies Plc
RDC
| $11M | 0.02% |
295,410
+18,172
| +7% | +$653K |
|
|
ESL
598
DELISTED
Esterline Technologies
ESL
| $11M | 0.02% |
136,775
+10,554
| +8% | +$846K |
|
599
Ionis Pharmaceuticals
IONS
$9.4B
| $11M | 0.02% |
289,041
-122,559
| -30% | -$3.66M |
|
|
CXO
600
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.02% |
96,353
+4,762
| +5% | +$453K |
|
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.