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 | |
|---|---|---|---|---|---|---|
951
Factset
FDS
$9.89B
| $6.54M | 0.01% |
58,959
+5,988
| +11% | +$647K |
|
|
SF
952
Stifel
SF
$12.7B
| $6.54M | 0.01% |
358,301
+14,247
| +4% | +$249K |
|
953
Skyworks Solutions
SWKS
$10.4B
| $6.54M | 0.01% |
255,876
+25,825
| +11% | +$627K |
|
|
AOL
954
DELISTED
AOL INC COMMON STOCK
AOL
| $6.53M | 0.01% |
181,911
+11,629
| +7% | +$414K |
|
|
HSNI
955
DELISTED
HSN, Inc.
HSNI
| $6.5M | 0.01% |
120,643
+4,680
| +4% | +$268K |
|
|
BRFS
956
DELISTED
BRF SA
BRFS
| $6.5M | 0.01% |
261,607
+21,660
| +9% | +$497K |
|
957
Crane NXT
CXT
$2.98B
| $6.48M | 0.01% |
299,618
+26,035
| +10% | +$553K |
|
958
Andersons Inc
ANDE
$2.24B
| $6.47M | 0.01% |
135,495
+1,791
| +1% | +$75.5K |
|
959
Pebblebrook Hotel Trust
PEB
$2.04B
| $6.47M | 0.01% |
224,882
+9,094
| +4% | +$248K |
|
|
SPN
960
DELISTED
Superior Energy Services, Inc.
SPN
| $6.46M | 0.01% |
25,263
+1,720
| +7% | +$448K |
|
961
New Jersey Resources
NJR
$5.48B
| $6.46M | 0.01% |
292,254
+12,676
| +5% | +$278K |
|
962
W.R. Berkley
WRB
$26.2B
| $6.46M | 0.01% |
510,084
+37,618
| +8% | +$472K |
|
|
GXP
963
DELISTED
Great Plains Energy Incorporated
GXP
| $6.44M | 0.01% |
288,192
+31,426
| +12% | +$724K |
|
964
Carpenter Technology
CRS
$27.8B
| $6.44M | 0.01% |
107,848
+19,458
| +22% | +$1.04M |
|
965
Haemonetics
HAE
$4B
| $6.41M | 0.01% |
160,425
+7,848
| +5% | +$329K |
|
966
Pilgrim's Pride
PPC
$6.29B
| $6.41M | 0.01% |
380,760
+49,657
| +15% | +$819K |
|
|
EPL
967
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $6.4M | 0.01% |
170,061
+3,270
| +2% | +$109K |
|
968
Willis Towers Watson
WTW
$31.7B
| $6.39M | 0.01% |
54,630
+2,111
| +4% | +$238K |
|
969
Group 1 Automotive
GPI
$3.18B
| $6.38M | 0.01% |
81,468
+1,475
| +2% | +$110K |
|
|
MDP
970
DELISTED
Meredith Corporation
MDP
| $6.37M | 0.01% |
131,034
+6,112
| +5% | +$283K |
|
971
World Kinect Corp
WKC
$1.91B
| $6.37M | 0.01% |
168,820
+18,307
| +12% | +$705K |
|
972
LXP Industrial Trust
LXP
$3.58B
| $6.35M | 0.01% |
111,591
-12,937
| -10% | -$780K |
|
|
WNR
973
DELISTED
Western Refining Inc
WNR
| $6.34M | 0.01% |
213,199
+16,071
| +8% | +$472K |
|
974
NewMarket
NEU
$8.41B
| $6.32M | 0.01% |
21,813
+3,542
| +19% | +$983K |
|
975
Semtech
SMTC
$12.3B
| $6.31M | 0.01% |
208,389
+36,725
| +21% | +$1.16M |
|
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.