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 | |
|---|---|---|---|---|---|---|
801
Sinclair Inc
SBGI
$995M
| $7.74M | 0.02% |
228,446
+3,320
| +1% | +$93.6K |
|
|
CVD
802
DELISTED
COVANCE INC.
CVD
| $7.74M | 0.02% |
89,205
+5,371
| +6% | +$442K |
|
803
Cboe Global Markets
CBOE
$29.8B
| $7.74M | 0.02% |
165,492
+13,721
| +9% | +$651K |
|
804
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.74M | 0.02% |
84,850
+11,181
| +15% | +$902K |
|
|
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
| $7.74M | 0.02% |
281,618
-18,429
| -6% | -$495K |
|
806
Kennametal
KMT
$2.41B
| $7.73M | 0.02% |
167,510
+14,136
| +9% | +$614K |
|
807
U-Haul Holding Co
UHAL
$14.4B
| $7.7M | 0.02% |
410,620
+55,400
| +16% | +$956K |
|
808
Darling Ingredients
DAR
$9.99B
| $7.69M | 0.02% |
366,876
+64,501
| +21% | +$1.31M |
|
|
QCOR
809
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.65M | 0.02% |
129,735
+2,732
| +2% | +$162K |
|
810
Schwab US REIT ETF
SCHH
$11.2B
| $7.65M | 0.02% |
488,240
+218,552
| +81% | +$3.46M |
|
811
Annaly Capital Management
NLY
$17.3B
| $7.64M | 0.02% |
162,823
+17,643
| +12% | +$830K |
|
812
Sanmina
SANM
$10.7B
| $7.63M | 0.02% |
423,907
+1,083
| +0.3% | +$17.7K |
|
|
WBC
813
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.63M | 0.02% |
90,494
+6,601
| +8% | +$528K |
|
814
Louisiana-Pacific
LPX
$5.2B
| $7.61M | 0.02% |
418,725
-22,148
| -5% | -$366K |
|
815
Gentex
GNTX
$5.02B
| $7.57M | 0.02% |
583,880
+47,730
| +9% | +$566K |
|
816
PRA Group
PRAA
$723M
| $7.56M | 0.02% |
123,910
+4,441
| +4% | +$238K |
|
817
ICU Medical
ICUI
$4.56B
| $7.56M | 0.02% |
109,977
+1,003
| +0.9% | +$71.6K |
|
|
ROC
818
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.56M | 0.02% |
112,640
+9,458
| +9% | +$624K |
|
819
MDU Resources
MDU
$4.29B
| $7.54M | 0.02% |
698,647
+57,239
| +9% | +$603K |
|
820
Alliant Energy
LNT
$17.7B
| $7.52M | 0.02% |
299,696
+25,602
| +9% | +$655K |
|
821
Celldex Therapeutics
CLDX
$3.37B
| $7.52M | 0.02% |
13,249
+541
| +4% | +$186K |
|
822
Abercrombie & Fitch
ANF
$5.27B
| $7.51M | 0.02% |
209,152
-321,450
| -61% | -$14.2M |
|
823
Atmos Energy
ATO
$28.4B
| $7.5M | 0.02% |
175,903
+13,481
| +8% | +$569K |
|
|
SEMG
824
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.49M | 0.02% |
129,062
-13,993
| -10% | -$776K |
|
|
WCN
825
Waste Connections
WCN
$41.9B
| $7.49M | 0.02% |
244,059
+19,773
| +9% | +$572K |
|
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.