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 | |
|---|---|---|---|---|---|---|
1101
Bio-Techne
TECH
$11.2B
| $5.47M | 0.01% |
267,464
+19,544
| +8% | +$371K |
|
1102
SS&C Technologies
SSNC
$18.7B
| $5.44M | 0.01% |
281,338
+11,980
| +4% | +$217K |
|
|
UIL
1103
DELISTED
UIL HOLDINGS
UIL
| $5.44M | 0.01% |
145,608
+7,662
| +6% | +$296K |
|
|
RYL
1104
DELISTED
RYLAND GROUP INC
RYL
| $5.43M | 0.01% |
132,301
+722
| +0.5% | +$27.8K |
|
|
MCRS
1105
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.42M | 0.01% |
108,017
+10,082
| +10% | +$488K |
|
1106
Popular Inc
BPOP
$11.2B
| $5.42M | 0.01% |
204,478
+14,697
| +8% | +$463K |
|
|
COR
1107
DELISTED
Coresite Realty Corporation
COR
| $5.41M | 0.01% |
159,191
+2,621
| +2% | +$86.9K |
|
|
PRA
1108
DELISTED
ProAssurance
PRA
| $5.4M | 0.01% |
121,402
+12,359
| +11% | +$619K |
|
|
CRR
1109
DELISTED
Carbo Ceramics Inc.
CRR
| $5.39M | 0.01% |
54,302
+2,116
| +4% | +$180K |
|
|
PEI
1110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.39M | 0.01% |
18,714
+1,399
| +8% | +$408K |
|
|
ISIL
1111
DELISTED
Intersil Corp
ISIL
| $5.39M | 0.01% |
480,605
+39,053
| +9% | +$391K |
|
1112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.38M | 0.01% |
110,200
+79,200
| +255% | +$3.64M |
|
1113
CVB Financial
CVBF
$4B
| $5.38M | 0.01% |
390,406
+145,084
| +59% | +$1.9M |
|
|
INFA
1114
DELISTED
INFORMATICA CORP
INFA
| $5.38M | 0.01% |
136,985
+14,426
| +12% | +$547K |
|
|
KND
1115
DELISTED
Kindred Healthcare
KND
| $5.38M | 0.01% |
370,708
+9,282
| +3% | +$134K |
|
|
ARUN
1116
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.37M | 0.01% |
308,623
-11,962
| -4% | -$209K |
|
1117
Matsons
MATX
$6.07B
| $5.37M | 0.01% |
200,711
+753
| +0.4% | +$20.8K |
|
|
AHL
1118
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.37M | 0.01% |
147,940
-52,610
| -26% | -$1.93M |
|
1119
Albany International
AIN
$1.76B
| $5.37M | 0.01% |
148,395
+1,559
| +1% | +$53.9K |
|
1120
Lamar Advertising Co
LAMR
$15.8B
| $5.37M | 0.01% |
113,556
-133,503
| -54% | -$5.88M |
|
|
ASNA
1121
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.36M | 0.01% |
13,191
+1,502
| +13% | +$534K |
|
1122
Littelfuse
LFUS
$11.7B
| $5.35M | 0.01% |
67,658
+3,310
| +5% | +$263K |
|
1123
MillerKnoll
MLKN
$1.64B
| $5.35M | 0.01% |
181,608
+5,965
| +3% | +$165K |
|
1124
New York Times
NYT
$10.2B
| $5.35M | 0.01% |
431,240
+13,033
| +3% | +$154K |
|
|
THOR
1125
DELISTED
THORATEC CORPORATION
THOR
| $5.34M | 0.01% |
139,446
+5,940
| +4% | +$208K |
|
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.