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 | |
|---|---|---|---|---|---|---|
|
AHT
901
Ashford Hospitality Trust
AHT
$20.7M
| $6.96M | 0.01% |
882
+432
| +96% | +$3.21M |
|
|
CEB
902
DELISTED
CEB Inc.
CEB
| $6.94M | 0.01% |
95,707
+2,245
| +2% | +$152K |
|
903
Carlisle Companies
CSL
$15.3B
| $6.89M | 0.01% |
97,633
+7,439
| +8% | +$502K |
|
|
VAL
904
DELISTED
Valspar
VAL
| $6.88M | 0.01% |
106,760
+10,931
| +11% | +$716K |
|
905
ON Semiconductor
ON
$31.1B
| $6.88M | 0.01% |
934,420
+289,083
| +45% | +$2.22M |
|
906
AXIS Capital
AXS
$7.43B
| $6.88M | 0.01% |
156,310
+14,364
| +10% | +$634K |
|
907
Applied Industrial Technologies
AIT
$13.2B
| $6.88M | 0.01% |
132,097
+4,831
| +4% | +$244K |
|
|
CPN
908
DELISTED
Calpine Corporation
CPN
| $6.87M | 0.01% |
350,846
-22,716
| -6% | -$451K |
|
|
PPS
909
DELISTED
Post Properties
PPS
| $6.87M | 0.01% |
152,335
-4,027
| -3% | -$189K |
|
910
Silgan Holdings
SLGN
$4.35B
| $6.87M | 0.01% |
290,178
+13,060
| +5% | +$314K |
|
|
PTP
911
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.84M | 0.01% |
114,163
-19,426
| -15% | -$1.14M |
|
912
Portland General Electric
POR
$5.66B
| $6.84M | 0.01% |
238,505
+12,378
| +5% | +$370K |
|
913
A.O. Smith
AOS
$8.48B
| $6.8M | 0.01% |
298,604
+25,134
| +9% | +$526K |
|
914
Entegris
ENTG
$22B
| $6.8M | 0.01% |
665,333
+14,572
| +2% | +$141K |
|
915
Harmonic Inc
HLIT
$1.26B
| $6.8M | 0.01% |
874,018
-1,994
| -0.2% | -$14.8K |
|
916
SEI Investments
SEIC
$12.6B
| $6.8M | 0.01% |
217,240
+25,201
| +13% | +$777K |
|
|
ATML
917
DELISTED
ATMEL CORP
ATML
| $6.8M | 0.01% |
915,911
+129,926
| +17% | +$988K |
|
918
Lennox International
LII
$14.6B
| $6.8M | 0.01% |
90,459
+8,521
| +10% | +$602K |
|
919
Viasat
VSAT
$11.7B
| $6.79M | 0.01% |
106,122
+3,838
| +4% | +$257K |
|
920
Eagle Materials
EXP
$6.47B
| $6.79M | 0.01% |
91,886
+10,768
| +13% | +$732K |
|
921
Commerce Bancshares
CBSH
$8.44B
| $6.78M | 0.01% |
287,739
+26,833
| +10% | +$638K |
|
922
Dick's Sporting Goods
DKS
$19.2B
| $6.76M | 0.01% |
125,378
+12,914
| +11% | +$651K |
|
923
Integer Holdings
ITGR
$4.25B
| $6.76M | 0.01% |
213,927
+84,945
| +66% | +$2.75M |
|
|
HCC
924
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.75M | 0.01% |
153,088
+12,254
| +9% | +$540K |
|
|
JCP
925
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.75M | 0.01% |
771,235
+336,766
| +78% | +$4.8M |
|
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.