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 | |
|---|---|---|---|---|---|---|
|
CVC
676
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.38M | 0.02% |
554,749
+29,731
| +6% | +$545K |
|
|
BRS
677
DELISTED
Bristow Group, Inc.
BRS
| $9.38M | 0.02% |
125,874
-28,386
| -18% | -$1.95M |
|
678
Mettler-Toledo International
MTD
$28.6B
| $9.37M | 0.02% |
38,629
+3,647
| +10% | +$822K |
|
679
Ziff Davis
ZD
$2.03B
| $9.36M | 0.02% |
212,059
+5,412
| +3% | +$227K |
|
680
American Water Works
AWK
$26.4B
| $9.33M | 0.02% |
225,197
-2,628
| -1% | -$109K |
|
681
Encompass Health
EHC
$12.4B
| $9.3M | 0.02% |
333,115
+10,016
| +3% | +$257K |
|
682
Illumina
ILMN
$29B
| $9.29M | 0.02% |
117,593
-24,587
| -17% | -$1.88M |
|
|
LM
683
DELISTED
Legg Mason, Inc.
LM
| $9.28M | 0.02% |
274,590
-38,415
| -12% | -$1.29M |
|
684
Ashland
ASH
$3.44B
| $9.28M | 0.02% |
210,718
+23,647
| +13% | +$1.02M |
|
685
SBA Communications
SBAC
$19.2B
| $9.28M | 0.02% |
116,808
+5,643
| +5% | +$428K |
|
|
Y
686
DELISTED
Alleghany Corp
Y
| $9.25M | 0.02% |
22,570
+2,430
| +12% | +$970K |
|
687
TransDigm Group
TDG
$67.4B
| $9.23M | 0.02% |
65,296
+8,133
| +14% | +$1.16M |
|
688
Woodward
WWD
$21.3B
| $9.2M | 0.02% |
224,505
+12,770
| +6% | +$524K |
|
689
OGE Energy
OGE
$9.59B
| $9.2M | 0.02% |
252,806
+22,632
| +10% | +$818K |
|
690
Corpay
CPAY
$25.9B
| $9.2M | 0.02% |
82,591
+13,266
| +19% | +$1.3M |
|
691
Core Laboratories
CLB
$527M
| $9.2M | 0.02% |
53,678
+5,869
| +12% | +$911K |
|
692
Teradyne
TER
$58B
| $9.19M | 0.02% |
556,171
+38,714
| +7% | +$643K |
|
693
Verisk Analytics
VRSK
$24.3B
| $9.19M | 0.02% |
141,055
+7,502
| +6% | +$473K |
|
694
Alaska Air
ALK
$5.38B
| $9.18M | 0.02% |
281,484
+17,668
| +7% | +$528K |
|
|
DISH
695
DELISTED
DISH Network Corp.
DISH
| $9.18M | 0.02% |
201,049
+11,580
| +6% | +$521K |
|
696
Lear
LEA
$8.03B
| $9.17M | 0.02% |
127,134
+10,049
| +9% | +$692K |
|
|
IRF
697
DELISTED
INTL RECTIFIER CORP
IRF
| $9.14M | 0.02% |
363,372
+168,033
| +86% | +$4.07M |
|
698
Commercial Metals
CMC
$8.2B
| $9.13M | 0.02% |
546,778
+9,481
| +2% | +$149K |
|
699
Euronet Worldwide
EEFT
$2.68B
| $9.13M | 0.02% |
225,966
-1,533
| -0.7% | -$55.4K |
|
700
Sonoco
SON
$5.61B
| $9.13M | 0.02% |
231,728
+20,079
| +9% | +$763K |
|
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.