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 | |
|---|---|---|---|---|---|---|
751
Caleres
CAL
$486M
| $8.36M | 0.02% |
357,639
+14,767
| +4% | +$344K |
|
752
Cooper Companies
COO
$14.9B
| $8.36M | 0.02% |
255,780
+22,584
| +10% | +$729K |
|
|
SUNE
753
DELISTED
SUNEDISON, INC COM
SUNE
| $8.34M | 0.02% |
979,329
-93,678
| -9% | -$776K |
|
754
Avient
AVNT
$4.19B
| $8.33M | 0.02% |
270,633
-1,997
| -0.7% | -$56.5K |
|
|
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
| $8.31M | 0.02% |
205,841
+10,240
| +5% | +$415K |
|
756
Advance Auto Parts
AAP
$3.36B
| $8.3M | 0.02% |
99,431
+7,892
| +9% | +$645K |
|
|
AEL
757
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.28M | 0.02% |
388,227
+75,487
| +24% | +$1.44M |
|
|
PNY
758
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.28M | 0.02% |
251,395
-8,359
| -3% | -$280K |
|
759
Domino's
DPZ
$11.5B
| $8.28M | 0.02% |
119,046
+6,750
| +6% | +$427K |
|
|
ABV
760
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $8.28M | 0.02% |
215,752
+17,880
| +9% | +$656K |
|
761
Wabtec
WAB
$49.7B
| $8.28M | 0.02% |
129,811
-144,784
| -53% | -$8.5M |
|
|
GPOR
762
DELISTED
Gulfport Energy Corp.
GPOR
| $8.28M | 0.02% |
125,882
+25,916
| +26% | +$1.45M |
|
763
Mid-America Apartment Communities
MAA
$15.3B
| $8.26M | 0.02% |
132,658
+9,910
| +8% | +$640K |
|
764
RPM International
RPM
$14.8B
| $8.21M | 0.02% |
223,216
+19,065
| +9% | +$664K |
|
765
Equinix
EQIX
$103B
| $8.2M | 0.02% |
45,079
+3,019
| +7% | +$547K |
|
|
SAFM
766
DELISTED
Sanderson Farms Inc
SAFM
| $8.2M | 0.02% |
126,001
+41,367
| +49% | +$2.86M |
|
767
Brinker International
EAT
$9.76B
| $8.17M | 0.02% |
199,339
+7,981
| +4% | +$326K |
|
|
CHMT
768
DELISTED
Chemtura Corporation
CHMT
| $8.16M | 0.02% |
355,459
-12,451
| -3% | -$282K |
|
769
Belden
BDC
$5.28B
| $8.16M | 0.02% |
124,684
+3,754
| +3% | +$220K |
|
770
EPR Properties
EPR
$4.63B
| $8.14M | 0.02% |
164,470
-4,516
| -3% | -$228K |
|
771
AutoNation
AN
$6.88B
| $8.14M | 0.02% |
155,434
+63,828
| +70% | +$3.08M |
|
772
Reliance Steel & Aluminium
RS
$21.9B
| $8.14M | 0.02% |
110,075
+9,407
| +9% | +$656K |
|
773
Celanese
CE
$4.88B
| $8.13M | 0.02% |
152,205
+7,068
| +5% | +$346K |
|
|
OCR
774
DELISTED
OMNICARE INC
OCR
| $8.1M | 0.02% |
144,735
-38,872
| -21% | -$2.07M |
|
775
Under Armour
UAA
$2.5B
| $8.09M | 0.02% |
391,400
+38,692
| +11% | +$682K |
|
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.