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 | |
|---|---|---|---|---|---|---|
1076
Sensata Technologies
ST
$6.82B
| $5.62M | 0.01% |
147,195
+16,104
| +12% | +$603K |
|
1077
Designer Brands
DBI
$330M
| $5.61M | 0.01% |
131,058
+24,916
| +23% | +$1.01M |
|
|
ARIA
1078
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.61M | 0.01% |
296,882
+31,782
| +12% | +$617K |
|
1079
CACI
CACI
$14.3B
| $5.61M | 0.01% |
80,421
+5,128
| +7% | +$342K |
|
1080
Huntsman Corp
HUN
$1.85B
| $5.6M | 0.01% |
266,211
+22,321
| +9% | +$407K |
|
|
ODP
1081
DELISTED
ODP
ODP
| $5.6M | 0.01% |
113,083
-8,329
| -7% | -$359K |
|
1082
Guidewire Software
GWRE
$14.5B
| $5.59M | 0.01% |
117,473
+31,078
| +36% | +$1.4M |
|
1083
HNI Corp
HNI
$3.61B
| $5.59M | 0.01% |
151,658
+4,766
| +3% | +$176K |
|
|
EQY
1084
DELISTED
Equity One
EQY
| $5.59M | 0.01% |
250,633
-4,320
| -2% | -$97.2K |
|
|
BOBE
1085
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.59M | 0.01% |
97,627
+2,007
| +2% | +$104K |
|
1086
Graphic Packaging
GPK
$3.54B
| $5.58M | 0.01% |
644,525
-178,740
| -22% | -$1.53M |
|
|
MDCO
1087
DELISTED
Medicines Co
MDCO
| $5.55M | 0.01% |
161,934
+32,222
| +25% | +$1.03M |
|
1088
Brookdale Senior Living
BKD
$3.18B
| $5.54M | 0.01% |
203,568
+21,741
| +12% | +$596K |
|
|
CADE
1089
DELISTED
Cadence Bank
CADE
| $5.54M | 0.01% |
272,832
+7,470
| +3% | +$147K |
|
|
PSB
1090
DELISTED
PS Business Parks, Inc.
PSB
| $5.53M | 0.01% |
73,288
+4,237
| +6% | +$312K |
|
1091
MarketAxess Holdings
MKTX
$5.72B
| $5.53M | 0.01% |
89,625
+3,012
| +3% | +$161K |
|
|
B
1092
DELISTED
Barnes Group Inc.
B
| $5.53M | 0.01% |
154,488
+4,560
| +3% | +$150K |
|
|
SGEN
1093
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.53M | 0.01% |
123,159
+18,114
| +17% | +$754K |
|
1094
Brown & Brown
BRO
$23.7B
| $5.52M | 0.01% |
336,946
+28,930
| +9% | +$473K |
|
|
HOS
1095
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.52M | 0.01% |
95,521
+3,472
| +4% | +$196K |
|
1096
Copart
CPRT
$27.2B
| $5.51M | 0.01% |
1,342,576
+177,624
| +15% | +$723K |
|
|
ESND
1097
DELISTED
Essendant Inc.
ESND
| $5.49M | 0.01% |
124,609
+5,154
| +4% | +$210K |
|
|
ALE
1098
DELISTED
Allete
ALE
| $5.49M | 0.01% |
112,306
+4,519
| +4% | +$225K |
|
|
CAB
1099
DELISTED
Cabela's Inc
CAB
| $5.48M | 0.01% |
86,019
+8,571
| +11% | +$572K |
|
1100
Yelp
YELP
$1.34B
| $5.48M | 0.01% |
77,069
+12,807
| +20% | +$656K |
|
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.