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 | |
|---|---|---|---|---|---|---|
|
KOG
776
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.09M | 0.02% |
643,681
-41,390
| -6% | -$415K |
|
|
AXLL
777
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.07M | 0.02% |
211,906
+46,474
| +28% | +$1.94M |
|
|
SPLK
778
DELISTED
Splunk Inc
SPLK
| $8.04M | 0.02% |
130,793
+96,658
| +283% | +$5.14M |
|
|
TUP
779
DELISTED
Tupperware Brands Corporation
TUP
| $8.03M | 0.02% |
93,172
+5,434
| +6% | +$453K |
|
780
Fidelity National Financial
FNF
$12.9B
| $7.99M | 0.02% |
527,253
+29,874
| +6% | +$421K |
|
|
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
| $7.99M | 0.02% |
320,885
+3,837
| +1% | +$94.4K |
|
782
Trinity Industries
TRN
$2.3B
| $7.99M | 0.02% |
483,775
+34,342
| +8% | +$507K |
|
|
NPSP
783
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.99M | 0.02% |
238,430
+13,667
| +6% | +$314K |
|
784
Generac Holdings
GNRC
$12.2B
| $7.97M | 0.02% |
185,636
+27,255
| +17% | +$1.13M |
|
|
VALE.P
785
DELISTED
Vale S A
VALE.P
| $7.97M | 0.02% |
557,665
+46,200
| +9% | +$611K |
|
786
Enerpac Tool Group
EPAC
$1.89B
| $7.96M | 0.02% |
204,790
+7,416
| +4% | +$269K |
|
|
TE
787
DELISTED
TECO ENERGY INC
TE
| $7.95M | 0.02% |
475,425
+24,907
| +6% | +$425K |
|
788
Amdocs
DOX
$6.22B
| $7.92M | 0.02% |
215,872
+21,666
| +11% | +$819K |
|
789
UMB Financial
UMBF
$11.1B
| $7.91M | 0.02% |
142,562
+46,860
| +49% | +$2.73M |
|
|
BGC
790
DELISTED
General Cable Corporation
BGC
| $7.88M | 0.02% |
243,258
+5,084
| +2% | +$159K |
|
791
Idexx Laboratories
IDXX
$46.9B
| $7.87M | 0.02% |
153,268
+13,304
| +10% | +$639K |
|
792
Idacorp
IDA
$8.08B
| $7.86M | 0.02% |
160,549
-6,670
| -4% | -$332K |
|
|
CLP
793
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $7.86M | 0.02% |
351,450
+10,937
| +3% | +$254K |
|
794
Donaldson
DCI
$11.2B
| $7.85M | 0.02% |
201,422
+19,228
| +11% | +$711K |
|
795
SM Energy
SM
$7.55B
| $7.83M | 0.02% |
100,101
+13,174
| +15% | +$911K |
|
796
H.B. Fuller
FUL
$3.29B
| $7.82M | 0.02% |
170,159
+5,869
| +4% | +$234K |
|
797
Signet Jewelers
SIG
$3.67B
| $7.81M | 0.02% |
108,397
+9,331
| +9% | +$662K |
|
|
WGL
798
DELISTED
Wgl Holdings
WGL
| $7.8M | 0.02% |
181,860
-3,437
| -2% | -$149K |
|
799
Church & Dwight Co
CHD
$24.5B
| $7.76M | 0.02% |
255,948
+18,264
| +8% | +$562K |
|
800
Schwab U.S Small- Cap ETF
SCHA
$23B
| $7.75M | 0.02% |
634,980
+248,932
| +64% | +$2.92M |
|
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.