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 | |
|---|---|---|---|---|---|---|
826
Gartner
IT
$12.2B
| $7.48M | 0.02% |
125,151
+11,261
| +10% | +$663K |
|
827
Avis
CAR
$4.9B
| $7.48M | 0.02% |
263,847
-26,612
| -9% | -$795K |
|
828
BWX Technologies
BWXT
$15.5B
| $7.48M | 0.02% |
309,760
+26,341
| +9% | +$597K |
|
829
AptarGroup
ATR
$8.5B
| $7.46M | 0.02% |
122,153
+11,878
| +11% | +$703K |
|
|
KATE
830
DELISTED
Kate Spade & Company
KATE
| $7.46M | 0.02% |
295,263
+13,206
| +5% | +$322K |
|
|
NVE
831
DELISTED
NV ENERGY, INC
NVE
| $7.45M | 0.02% |
315,111
+26,903
| +9% | +$635K |
|
|
AXE
832
DELISTED
Anixter International Inc
AXE
| $7.45M | 0.02% |
84,220
+3,804
| +5% | +$319K |
|
833
Hexcel
HXL
$7.63B
| $7.44M | 0.02% |
188,549
+17,323
| +10% | +$630K |
|
|
LL
834
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.43M | 0.02% |
68,391
+3,366
| +5% | +$326K |
|
|
MW
835
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.43M | 0.02% |
217,559
+9,367
| +4% | +$355K |
|
836
AAR Corp
AIR
$5.74B
| $7.42M | 0.02% |
267,643
+27,719
| +12% | +$708K |
|
837
The GEO Group
GEO
$4.04B
| $7.42M | 0.02% |
328,887
-13,362
| -4% | -$299K |
|
|
BEE
838
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.42M | 0.02% |
849,593
+11,327
| +1% | +$98.7K |
|
839
Packaging Corp of America
PKG
$22.7B
| $7.41M | 0.02% |
127,344
+8,359
| +7% | +$453K |
|
|
AMTD
840
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.4M | 0.02% |
278,570
-1,299
| -0.5% | -$34.5K |
|
|
USG
841
DELISTED
Usg
USG
| $7.4M | 0.02% |
257,598
+18,976
| +8% | +$482K |
|
842
Pool Corp
POOL
$7.27B
| $7.39M | 0.02% |
131,436
+4,149
| +3% | +$224K |
|
|
FRC
843
DELISTED
First Republic Bank
FRC
| $7.39M | 0.02% |
156,329
+73,036
| +88% | +$3.2M |
|
|
QLIK
844
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.36M | 0.02% |
209,730
+18,320
| +10% | +$601K |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $7.36M | 0.02% |
79,271
+8,035
| +11% | +$724K |
|
846
Evercore
EVR
$11.5B
| $7.36M | 0.02% |
145,682
-25,807
| -15% | -$1.19M |
|
|
TMH
847
DELISTED
Team Health Holdings Inc
TMH
| $7.36M | 0.02% |
189,375
+14,121
| +8% | +$553K |
|
848
Primerica
PRI
$9.65B
| $7.36M | 0.02% |
180,457
+11,821
| +7% | +$468K |
|
849
Cheesecake Factory
CAKE
$5.53B
| $7.36M | 0.02% |
164,938
+6,325
| +4% | +$272K |
|
|
ITG
850
DELISTED
Investment Technology Group Inc
ITG
| $7.36M | 0.02% |
466,385
-8,273
| -2% | -$131K |
|
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.