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 | |
|---|---|---|---|---|---|---|
726
MGIC Investment
MTG
$6.24B
| $8.75M | 0.02% |
1,199,120
+437,252
| +57% | +$3.1M |
|
|
ENDP
727
DELISTED
Endo International plc
ENDP
| $8.74M | 0.02% |
185,716
+15,162
| +9% | +$610K |
|
|
SNV
728
DELISTED
Synovus
SNV
| $8.69M | 0.02% |
369,451
+30,969
| +9% | +$705K |
|
|
CBST
729
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $8.67M | 0.02% |
133,203
-70,619
| -35% | -$4.27M |
|
730
East-West Bancorp
EWBC
$18B
| $8.66M | 0.02% |
264,282
+25,606
| +11% | +$775K |
|
|
URS
731
DELISTED
URS CORP
URS
| $8.65M | 0.02% |
159,980
+9,658
| +6% | +$479K |
|
732
JB Hunt Transport Services
JBHT
$25B
| $8.64M | 0.02% |
117,615
+12,905
| +12% | +$960K |
|
733
West Pharmaceutical
WST
$25.1B
| $8.63M | 0.02% |
208,340
+6,464
| +3% | +$247K |
|
734
Casey's General Stores
CASY
$31B
| $8.62M | 0.02% |
116,960
+13,705
| +13% | +$930K |
|
735
Arch Capital
ACGL
$33.3B
| $8.6M | 0.02% |
469,803
-27,156
| -5% | -$486K |
|
|
AMSG
736
DELISTED
Amsurg Corp
AMSG
| $8.59M | 0.02% |
209,715
+3,135
| +2% | +$122K |
|
737
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.59M | 0.02% |
343,504
+155,012
| +82% | +$3.71M |
|
738
Hancock Whitney
HWC
$6.21B
| $8.58M | 0.02% |
273,094
+13,588
| +5% | +$440K |
|
739
Wolverine World Wide
WWW
$1.54B
| $8.55M | 0.02% |
294,996
+8,584
| +3% | +$245K |
|
740
Aecom
ACM
$9.83B
| $8.54M | 0.02% |
265,121
+14,770
| +6% | +$462K |
|
741
FNB Corp
FNB
$6.71B
| $8.47M | 0.02% |
686,554
+18,735
| +3% | +$235K |
|
|
PRE
742
DELISTED
PARTNERRE LTD
PRE
| $8.46M | 0.02% |
91,954
-5,609
| -6% | -$502K |
|
743
Crown Holdings
CCK
$12.9B
| $8.45M | 0.02% |
200,088
+17,275
| +9% | +$756K |
|
|
TEN
744
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.42M | 0.02% |
165,205
+5,042
| +3% | +$246K |
|
|
JNY
745
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.42M | 0.02% |
557,950
+9,458
| +2% | +$148K |
|
|
INVX
746
Innovex International
INVX
$2.01B
| $8.41M | 0.02% |
72,441
+10,303
| +17% | +$1.05M |
|
|
VRE
747
DELISTED
Veris Residential
VRE
| $8.41M | 0.02% |
381,545
+106,406
| +39% | +$2.42M |
|
|
GRA
748
DELISTED
W.R. Grace & Co.
GRA
| $8.4M | 0.02% |
95,326
+12,641
| +15% | +$1.05M |
|
|
TXNM
749
TXNM Energy Inc
TXNM
$5.91B
| $8.39M | 0.02% |
367,269
+126,399
| +52% | +$2.88M |
|
750
Arrow Electronics
ARW
$10.4B
| $8.37M | 0.02% |
169,617
+8,717
| +5% | +$399K |
|
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.