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 | |
|---|---|---|---|---|---|---|
1126
RLI Corp
RLI
$5.87B
| $5.34M | 0.01% |
243,644
+10,304
| +4% | +$211K |
|
1127
Pricesmart
PSMT
$5.23B
| $5.33M | 0.01% |
55,201
-2,768
| -5% | -$249K |
|
|
CSG
1128
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.33M | 0.01% |
599,384
+244,484
| +69% | +$2.05M |
|
1129
Cabot Corp
CBT
$4.51B
| $5.32M | 0.01% |
123,475
-6,318
| -5% | -$255K |
|
|
CMD
1130
DELISTED
Cantel Medical Corporation
CMD
| $5.3M | 0.01% |
164,173
+4,012
| +3% | +$107K |
|
|
RAX
1131
DELISTED
Rackspace Hosting Inc
RAX
| $5.3M | 0.01% |
99,567
+6,849
| +7% | +$316K |
|
|
CKH
1132
DELISTED
Seacor Holdings Inc.
CKH
| $5.29M | 0.01% |
59,734
+2,031
| +4% | +$171K |
|
1133
Western Alliance Bancorporation
WAL
$8.86B
| $5.29M | 0.01% |
273,410
+7,219
| +3% | +$126K |
|
|
SJI
1134
DELISTED
South Jersey Industries, Inc.
SJI
| $5.29M | 0.01% |
180,040
+8,192
| +5% | +$242K |
|
1135
NorthWestern Energy
NWE
$4.34B
| $5.28M | 0.01% |
116,901
+4,977
| +4% | +$208K |
|
1136
COPT Defense Properties
CDP
$4.14B
| $5.28M | 0.01% |
227,441
+19,826
| +10% | +$495K |
|
1137
Invesco Mortgage Capital
IVR
$799M
| $5.27M | 0.01% |
34,000
-833
| -2% | -$132K |
|
1138
Cathay General Bancorp
CATY
$4.25B
| $5.27M | 0.01% |
219,631
+9,082
| +4% | +$210K |
|
1139
ACI Worldwide
ACIW
$5.32B
| $5.26M | 0.01% |
287,043
+13,692
| +5% | +$225K |
|
|
FCE.A
1140
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.26M | 0.01% |
275,763
-177,422
| -39% | -$3.22M |
|
|
MWIV
1141
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.26M | 0.01% |
33,998
+1,716
| +5% | +$243K |
|
|
TYPE
1142
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.25M | 0.01% |
190,572
+4,660
| +3% | +$122K |
|
1143
Compass Minerals
CMP
$1.11B
| $5.24M | 0.01% |
68,498
+8,443
| +14% | +$670K |
|
|
CSOD
1144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.23M | 0.01% |
100,717
+15,083
| +18% | +$744K |
|
1145
Manhattan Associates
MANH
$11.5B
| $5.23M | 0.01% |
216,576
+6,060
| +3% | +$134K |
|
1146
Insight Enterprises
NSIT
$4.54B
| $5.22M | 0.01% |
273,285
+11,071
| +4% | +$223K |
|
|
GWR
1147
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.21M | 0.01% |
55,413
+1,502
| +3% | +$136K |
|
1148
Sally Beauty Holdings
SBH
$1.57B
| $5.2M | 0.01% |
196,466
+19,391
| +11% | +$544K |
|
|
VER
1149
DELISTED
VEREIT, Inc.
VER
| $5.2M | 0.01% |
82,762
+34,402
| +71% | +$2.34M |
|
|
UMPQ
1150
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.18M | 0.01% |
315,477
+9,088
| +3% | +$150K |
|
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.