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 | |
|---|---|---|---|---|---|---|
|
SCHR
701
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $9.12M | 0.02% |
346,248
+148,690
| +75% | +$3.9M |
|
702
Avista
AVA
$3.2B
| $9.11M | 0.02% |
341,830
+163,883
| +92% | +$4.49M |
|
703
Graco
GGG
$13.4B
| $9.1M | 0.02% |
362,484
+26,289
| +8% | +$618K |
|
704
Universal Health Services
UHS
$10.5B
| $9.03M | 0.02% |
119,303
+10,794
| +10% | +$753K |
|
705
Watsco Inc
WSO
$13.5B
| $9.03M | 0.02% |
96,024
+3,382
| +4% | +$310K |
|
706
Cleveland-Cliffs
CLF
$7.22B
| $9.02M | 0.02% |
433,225
+101,458
| +31% | +$2.09M |
|
|
X
707
DELISTED
US Steel
X
| $9M | 0.02% |
428,538
-19,059
| -4% | -$359K |
|
708
Charter Communications
CHTR
$18B
| $9M | 0.02% |
66,333
+3,903
| +6% | +$495K |
|
|
SVU
709
DELISTED
SUPERVALU Inc.
SVU
| $8.99M | 0.02% |
156,083
-28,868
| -16% | -$1.52M |
|
710
Fortune Brands Innovations
FBIN
$5.74B
| $8.99M | 0.02% |
246,644
+26,745
| +12% | +$912K |
|
711
Cheniere Energy
LNG
$54.3B
| $8.99M | 0.02% |
261,966
+18,501
| +8% | +$549K |
|
|
FLG
712
Flagstar Bank National Association
FLG
$5.82B
| $8.97M | 0.02% |
193,115
+17,102
| +10% | +$768K |
|
713
Herbalife
HLF
$1.23B
| $8.96M | 0.02% |
245,958
-440
| -0.2% | -$13.6K |
|
714
Worthington Enterprises
WOR
$2.81B
| $8.96M | 0.02% |
406,611
+4,178
| +1% | +$89.4K |
|
|
HOLX
715
DELISTED
Hologic
HOLX
| $8.95M | 0.02% |
429,315
+83,047
| +24% | +$1.77M |
|
|
GMCR
716
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.94M | 0.02% |
116,156
-20,680
| -15% | -$1.63M |
|
717
CubeSmart
CUBE
$9.17B
| $8.92M | 0.02% |
484,879
+20,209
| +4% | +$344K |
|
718
Alnylam Pharmaceuticals
ALNY
$29.3B
| $8.91M | 0.02% |
135,357
+6,214
| +5% | +$310K |
|
719
CONMED
CNMD
$1.49B
| $8.89M | 0.02% |
259,315
-8,528
| -3% | -$278K |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.85M | 0.02% |
373,241
+35,868
| +11% | +$872K |
|
721
Terex
TEX
$7.61B
| $8.85M | 0.02% |
260,600
+69,451
| +36% | +$2.11M |
|
722
Lincoln Electric
LECO
$15.2B
| $8.85M | 0.02% |
129,151
+8,153
| +7% | +$512K |
|
723
Oil States International
OIS
$522M
| $8.82M | 0.02% |
145,084
+13,902
| +11% | +$759K |
|
724
Ciena
CIEN
$56.6B
| $8.8M | 0.02% |
343,017
+8,970
| +3% | +$202K |
|
725
Acadia Realty Trust
AKR
$2.78B
| $8.8M | 0.02% |
351,107
+10,799
| +3% | +$269K |
|
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.