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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$1.92B
| $9.8M | 0.02% |
413,012
+25,727
| +7% | +$626K |
|
652
Universal Corp
UVV
$1.17B
| $9.8M | 0.02% |
191,513
-31,837
| -14% | -$1.76M |
|
653
Jabil
JBL
$35.9B
| $9.79M | 0.02% |
447,011
+25,674
| +6% | +$586K |
|
654
Equity Lifestyle Properties
ELS
$12.4B
| $9.78M | 0.02% |
568,798
-70,698
| -11% | -$1.32M |
|
655
Markel Group
MKL
$22.9B
| $9.78M | 0.02% |
18,873
+2,042
| +12% | +$1.07M |
|
656
Maximus
MMS
$2.94B
| $9.77M | 0.02% |
208,620
-230,032
| -52% | -$8.9M |
|
657
Helix Energy Solutions
HLX
$1.48B
| $9.75M | 0.02% |
380,660
+17,891
| +5% | +$460K |
|
658
Ulta Beauty
ULTA
$23.5B
| $9.74M | 0.02% |
80,046
+11,698
| +17% | +$1.21M |
|
|
CLC
659
DELISTED
Clarcor
CLC
| $9.73M | 0.02% |
173,833
+9,926
| +6% | +$547K |
|
|
BEAV
660
DELISTED
B/E Aerospace Inc
BEAV
| $9.72M | 0.02% |
177,820
+1,575
| +0.9% | +$80.1K |
|
661
Emcor
EME
$36.1B
| $9.7M | 0.02% |
244,318
+10,172
| +4% | +$412K |
|
662
Charles River Laboratories
CRL
$13B
| $9.69M | 0.02% |
208,172
-70,852
| -25% | -$3.25M |
|
|
GNC
663
DELISTED
GNC Holdings, Inc.
GNC
| $9.67M | 0.02% |
173,703
+48,359
| +39% | +$2.47M |
|
|
THS
664
DELISTED
Treehouse Foods
THS
| $9.63M | 0.02% |
143,630
+36,416
| +34% | +$2.51M |
|
|
WCG
665
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.63M | 0.02% |
133,372
+10,449
| +9% | +$669K |
|
666
Diamondrock Hospitality Co
DRH
$2.48B
| $9.63M | 0.02% |
879,820
+123,771
| +16% | +$1.24M |
|
667
First American
FAF
$7.37B
| $9.6M | 0.02% |
391,177
-13,709
| -3% | -$306K |
|
668
First Industrial Realty Trust
FR
$8.35B
| $9.59M | 0.02% |
571,321
-303,077
| -35% | -$4.87M |
|
669
Bread Financial
BFH
$4.38B
| $9.58M | 0.02% |
55,985
-12,040
| -18% | -$1.91M |
|
670
Icon
ICLR
$12.8B
| $9.57M | 0.02% |
232,680
+92,580
| +66% | +$3.56M |
|
671
Itaú Unibanco
ITUB
$87B
| $9.49M | 0.02% |
1,817,514
+150,555
| +9% | +$706K |
|
|
CNL
672
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.44M | 0.02% |
209,025
+12,796
| +7% | +$597K |
|
|
PL
673
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.42M | 0.02% |
218,316
+12,300
| +6% | +$525K |
|
|
CIT
674
DELISTED
CIT Group Inc.
CIT
| $9.4M | 0.02% |
189,777
+8,209
| +5% | +$403K |
|
|
WRI
675
DELISTED
Weingarten Realty Investors
WRI
| $9.38M | 0.02% |
314,048
+5,597
| +2% | +$170K |
|
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.