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 | |
|---|---|---|---|---|---|---|
876
Cognex
CGNX
$10.8B
| $7.19M | 0.01% |
456,372
+15,480
| +4% | +$217K |
|
|
CPHD
877
DELISTED
Cepheid Inc
CPHD
| $7.19M | 0.01% |
185,077
-8,439
| -4% | -$306K |
|
|
UNTD
878
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $7.18M | 0.01% |
124,650
+380
| +0.3% | +$21.4K |
|
|
S
879
DELISTED
Sprint Corporation
S
| $7.18M | 0.01% |
+1,141,193
| New | +$7.51M |
|
|
EXXI
880
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.16M | 0.01% |
233,905
+10,395
| +5% | +$279K |
|
881
Cinemark Holdings
CNK
$4.38B
| $7.13M | 0.01% |
220,401
+20,996
| +11% | +$632K |
|
|
VPHM
882
DELISTED
VIROPHARMA INC
VPHM
| $7.12M | 0.01% |
178,951
+7,437
| +4% | +$243K |
|
883
Tidewater
TDW
$4.46B
| $7.12M | 0.01% |
3,749
+244
| +7% | +$454K |
|
|
FNFG
884
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.11M | 0.01% |
680,924
+65,255
| +11% | +$678K |
|
|
HOUS
885
DELISTED
Anywhere Real Estate
HOUS
| $7.11M | 0.01% |
162,617
+45,944
| +39% | +$2.08M |
|
|
WMGI
886
DELISTED
Wright Medical Group Inc
WMGI
| $7.09M | 0.01% |
268,539
+6,743
| +3% | +$176K |
|
887
Toll Brothers
TOL
$14B
| $7.07M | 0.01% |
217,627
+20,892
| +11% | +$676K |
|
888
Southwest Gas
SWX
$6.56B
| $7.06M | 0.01% |
140,642
+5,408
| +4% | +$262K |
|
|
TGI
889
DELISTED
Triumph Group
TGI
| $7.03M | 0.01% |
98,641
+10,233
| +12% | +$789K |
|
890
Kirby Corp
KEX
$7B
| $7.03M | 0.01% |
79,941
+6,629
| +9% | +$556K |
|
891
Cousins Properties
CUZ
$4.83B
| $7.03M | 0.01% |
238,400
-25,591
| -10% | -$743K |
|
892
Webster Financial
WBS
$12.8B
| $7.02M | 0.01% |
272,173
+10,360
| +4% | +$276K |
|
|
TIVO
893
DELISTED
Tivo Inc
TIVO
| $7.01M | 0.01% |
359,886
+64,831
| +22% | +$1.3M |
|
894
Benchmark Electronics
BHE
$2.92B
| $7.01M | 0.01% |
304,105
+3,631
| +1% | +$80.4K |
|
895
First Horizon
FHN
$12B
| $7.01M | 0.01% |
628,474
+64,366
| +11% | +$759K |
|
|
DFT
896
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7M | 0.01% |
270,344
+44,766
| +20% | +$1.06M |
|
|
STR
897
DELISTED
QUESTAR CORP
STR
| $6.99M | 0.01% |
307,829
+25,321
| +9% | +$584K |
|
|
ELME
898
Elme Communities
ELME
$144M
| $6.98M | 0.01% |
272,530
+15,939
| +6% | +$414K |
|
|
FNGN
899
DELISTED
Financial Engines, Inc.
FNGN
| $6.96M | 0.01% |
119,118
+10,993
| +10% | +$585K |
|
900
Toro Company
TTC
$9.4B
| $6.96M | 0.01% |
250,830
+20,282
| +9% | +$515K |
|
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.