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 | |
|---|---|---|---|---|---|---|
|
AAT
1051
American Assets Trust
AAT
$1.38B
| $5.78M | 0.01% |
186,439
+53,977
| +41% | +$1.7M |
|
1052
Skywest
SKYW
$4.24B
| $5.78M | 0.01% |
388,302
+10,112
| +3% | +$145K |
|
1053
ScottsMiracle-Gro
SMG
$3.67B
| $5.77M | 0.01% |
103,892
+13,444
| +15% | +$707K |
|
1054
Archrock
AROC
$5.85B
| $5.76M | 0.01% |
205,331
-12,234
| -6% | -$358K |
|
|
CTB
1055
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.76M | 0.01% |
185,088
+1,915
| +1% | +$62.4K |
|
|
FNSR
1056
DELISTED
Finisar Corp
FNSR
| $5.76M | 0.01% |
251,779
+11,757
| +5% | +$242K |
|
1057
Global Payments
GPN
$22.8B
| $5.75M | 0.01% |
226,686
+18,190
| +9% | +$440K |
|
1058
NNN REIT
NNN
$8.78B
| $5.74M | 0.01% |
173,853
+41,552
| +31% | +$1.38M |
|
1059
Coherent
COHR
$62.6B
| $5.74M | 0.01% |
299,355
+171,122
| +133% | +$3.18M |
|
1060
MSC Industrial Direct
MSM
$6.94B
| $5.74M | 0.01% |
69,688
+8,146
| +13% | +$649K |
|
|
OMG
1061
DELISTED
OM GROUP INC.
OMG
| $5.74M | 0.01% |
168,416
+3,817
| +2% | +$119K |
|
1062
Brink's
BCO
$4.61B
| $5.73M | 0.01% |
201,327
+653
| +0.3% | +$17.8K |
|
|
BWLD
1063
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.73M | 0.01% |
49,307
+2,037
| +4% | +$214K |
|
|
CIE
1064
DELISTED
Cobalt International Energy, Inc
CIE
| $5.72M | 0.01% |
15,289
+982
| +7% | +$397K |
|
|
WWAV
1065
DELISTED
The WhiteWave Foods Company
WWAV
| $5.71M | 0.01% |
289,200
+75,288
| +35% | +$1.43M |
|
|
ARRS
1066
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.71M | 0.01% |
335,996
+10,527
| +3% | +$167K |
|
|
DNKN
1067
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.71M | 0.01% |
126,895
+49,824
| +65% | +$2.18M |
|
|
EXPR
1068
DELISTED
Express, Inc.
EXPR
| $5.7M | 0.01% |
11,971
+623
| +5% | +$275K |
|
1069
Enovis
ENOV
$1.41B
| $5.7M | 0.01% |
57,735
+8,112
| +16% | +$748K |
|
1070
Olin
OLN
$2.19B
| $5.7M | 0.01% |
245,341
+13,056
| +6% | +$309K |
|
|
MAGN
1071
Magnera Corp
MAGN
$471M
| $5.67M | 0.01% |
16,093
+322
| +2% | +$112K |
|
|
POLY
1072
DELISTED
Plantronics, Inc.
POLY
| $5.67M | 0.01% |
122,639
+5,856
| +5% | +$268K |
|
|
GRT
1073
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.65M | 0.01% |
568,172
+29,006
| +5% | +$311K |
|
1074
SunCoke Energy
SXC
$800M
| $5.64M | 0.01% |
328,825
+12,919
| +4% | +$205K |
|
|
SAVE
1075
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.64M | 0.01% |
160,799
+33,494
| +26% | +$1.11M |
|
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.