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 | |
|---|---|---|---|---|---|---|
|
LVLT
1001
DELISTED
Level 3 Communications Inc
LVLT
| $6.13M | 0.01% |
227,989
+20,817
| +10% | +$480K |
|
1002
Jones Lang LaSalle
JLL
$16.4B
| $6.12M | 0.01% |
68,549
+5,803
| +9% | +$517K |
|
|
VMW
1003
DELISTED
VMware, Inc
VMW
| $6.11M | 0.01% |
74,439
+4,154
| +6% | +$336K |
|
1004
Enviri
NVRI
$615M
| $6.1M | 0.01% |
244,740
+9,462
| +4% | +$236K |
|
1005
Owens Corning
OC
$12.2B
| $6.1M | 0.01% |
160,659
+15,252
| +10% | +$595K |
|
|
UPL
1006
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.1M | 0.01% |
293,094
+23,356
| +9% | +$492K |
|
1007
AMC Global Media
AMCX
$489M
| $6.09M | 0.01% |
87,886
+8,597
| +11% | +$569K |
|
1008
Assured Guaranty
AGO
$3.34B
| $6.08M | 0.01% |
319,288
+4,801
| +2% | +$102K |
|
1009
SPX Corp
SPXC
$10.6B
| $6.08M | 0.01% |
283,299
+20,026
| +8% | +$389K |
|
|
PDLI
1010
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.08M | 0.01% |
751,763
+130,147
| +21% | +$1.05M |
|
|
CNQR
1011
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.07M | 0.01% |
54,222
+5,782
| +12% | +$563K |
|
|
PNRA
1012
DELISTED
Panera Bread Co
PNRA
| $6.06M | 0.01% |
37,439
+4,229
| +13% | +$735K |
|
1013
Martin Marietta Materials
MLM
$33B
| $6.05M | 0.01% |
60,745
+5,323
| +10% | +$529K |
|
|
ATW
1014
DELISTED
Atwood Oceanics
ATW
| $6.05M | 0.01% |
107,225
+12,151
| +13% | +$685K |
|
|
CYT
1015
DELISTED
CYTEC INDS INC
CYT
| $6.05M | 0.01% |
144,034
+1,414
| +1% | +$54.9K |
|
|
EV
1016
DELISTED
Eaton Vance Corp.
EV
| $6.05M | 0.01% |
153,833
+14,912
| +11% | +$593K |
|
|
MGAM
1017
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.05M | 0.01% |
172,821
-79
| -0% | -$2.7K |
|
1018
Upbound Group
UPBD
$1.12B
| $6.05M | 0.01% |
157,320
-2,238
| -1% | -$86.3K |
|
|
TIBX
1019
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.05M | 0.01% |
227,618
+22,309
| +11% | +$533K |
|
|
PIR
1020
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.04M | 0.01% |
15,178
-601
| -4% | -$272K |
|
1021
Essential Utilities
WTRG
$11.3B
| $6.03M | 0.01% |
242,815
+22,857
| +10% | +$583K |
|
|
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
| $6M | 0.01% |
176,965
+18,091
| +11% | +$640K |
|
1023
Nordson
NDSN
$17.2B
| $6M | 0.01% |
80,032
+11,011
| +16% | +$792K |
|
1024
PENN Entertainment
PENN
$2.53B
| $5.98M | 0.01% |
470,421
+36,547
| +8% | +$440K |
|
1025
Community Health Systems
CYH
$415M
| $5.96M | 0.01% |
170,822
-22,213
| -12% | -$788K |
|
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.