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 | |
|---|---|---|---|---|---|---|
|
SGY
926
DELISTED
Stone Energy
SGY
| $6.75M | 0.01% |
3,541
+110
| +3% | +$171K |
|
|
LTM
927
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.74M | 0.01% |
128,658
+5,332
| +4% | +$276K |
|
|
EFII
928
DELISTED
Electronics for Imaging
EFII
| $6.71M | 0.01% |
208,299
-1,534
| -0.7% | -$46.4K |
|
929
United Therapeutics
UTHR
$22.7B
| $6.71M | 0.01% |
81,480
-78,038
| -49% | -$5.7M |
|
|
PPLI
930
People Inc
PPLI
$3.03B
| $6.69M | 0.01% |
682,477
+77,770
| +13% | +$711K |
|
|
AWH
931
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.67M | 0.01% |
199,107
+19,080
| +11% | +$600K |
|
932
Ingredion
INGR
$6.53B
| $6.67M | 0.01% |
100,428
-556,338
| -85% | -$36.3M |
|
933
Timken Company
TKR
$8.77B
| $6.66M | 0.01% |
152,691
+12,509
| +9% | +$536K |
|
|
WCC
934
WESCO International
WCC
$17.9B
| $6.66M | 0.01% |
85,169
+7,640
| +10% | +$567K |
|
935
Watts Water Technologies
WTS
$12.8B
| $6.66M | 0.01% |
116,745
+3,005
| +3% | +$160K |
|
936
TD Synnex
SNX
$20.3B
| $6.63M | 0.01% |
213,580
+4,070
| +2% | +$104K |
|
|
HMA
937
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.62M | 0.01% |
514,536
+58,573
| +13% | +$814K |
|
938
Williams-Sonoma
WSM
$29.5B
| $6.62M | 0.01% |
234,676
+20,990
| +10% | +$608K |
|
939
Patterson-UTI
PTEN
$4.19B
| $6.62M | 0.01% |
300,901
+27,540
| +10% | +$566K |
|
940
Comscore
SCOR
$106M
| $6.61M | 0.01% |
11,358
+2,219
| +24% | +$1.24M |
|
|
SCS
941
DELISTED
Steelcase
SCS
| $6.61M | 0.01% |
393,129
-11,298
| -3% | -$173K |
|
942
Tyler Technologies
TYL
$13B
| $6.59M | 0.01% |
73,705
+2,996
| +4% | +$231K |
|
|
ITC
943
DELISTED
ITC HOLDINGS CORP
ITC
| $6.59M | 0.01% |
210,096
+17,727
| +9% | +$538K |
|
|
ASCMA
944
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.58M | 0.01% |
80,396
+956
| +1% | +$75.2K |
|
|
HTSI
945
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.57M | 0.01% |
133,493
+4,033
| +3% | +$198K |
|
946
Deluxe
DLX
$1.12B
| $6.56M | 0.01% |
152,080
+4,553
| +3% | +$183K |
|
|
IHS
947
DELISTED
IHS INC CL-A COM STK
IHS
| $6.56M | 0.01% |
57,562
+12,017
| +26% | +$1.32M |
|
|
MSCC
948
DELISTED
Microsemi Corp
MSCC
| $6.56M | 0.01% |
265,623
+10,705
| +4% | +$269K |
|
|
VRNT
949
DELISTED
Verint Systems
VRNT
| $6.55M | 0.01% |
342,958
+98,478
| +40% | +$1.8M |
|
950
Raymond James Financial
RJF
$34.5B
| $6.55M | 0.01% |
234,309
+28,695
| +14% | +$829K |
|
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.