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 | |
|---|---|---|---|---|---|---|
|
CHS
1151
DELISTED
Chicos FAS, Inc.
CHS
| $5.18M | 0.01% |
304,730
-14,890
| -5% | -$245K |
|
|
VVC
1152
DELISTED
Vectren Corporation
VVC
| $5.17M | 0.01% |
154,903
+13,651
| +10% | +$470K |
|
|
CAVM
1153
DELISTED
Cavium, Inc.
CAVM
| $5.17M | 0.01% |
123,701
+5,263
| +4% | +$198K |
|
|
SFLY
1154
DELISTED
Shutterfly, Inc.
SFLY
| $5.17M | 0.01% |
90,671
+7,534
| +9% | +$419K |
|
|
AMAG
1155
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.16M | 0.01% |
236,248
-21,765
| -8% | -$514K |
|
|
ABCO
1156
DELISTED
Advisory Board Co
ABCO
| $5.16M | 0.01% |
85,608
+3,622
| +4% | +$208K |
|
|
CPWR
1157
DELISTED
COMPUWARE CORP
CPWR
| $5.14M | 0.01% |
479,632
-34,173
| -7% | -$360K |
|
1158
Asbury Automotive
ABG
$3.79B
| $5.14M | 0.01% |
95,139
+2,519
| +3% | +$124K |
|
|
CIM
1159
Chimera Investment
CIM
$1B
| $5.14M | 0.01% |
111,918
+12,827
| +13% | +$570K |
|
1160
Itron
ITRI
$4.54B
| $5.14M | 0.01% |
119,345
+6,930
| +6% | +$284K |
|
|
HITT
1161
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.13M | 0.01% |
77,805
+6,849
| +10% | +$425K |
|
1162
MasTec
MTZ
$22B
| $5.13M | 0.01% |
164,497
+11,120
| +7% | +$365K |
|
1163
Mueller Industries
MLI
$15.3B
| $5.12M | 0.01% |
730,304
+53,944
| +8% | +$372K |
|
1164
Glacier Bancorp
GBCI
$6.38B
| $5.11M | 0.01% |
203,290
+11,665
| +6% | +$280K |
|
|
HMSY
1165
DELISTED
HMS Holdings Corp.
HMSY
| $5.11M | 0.01% |
239,611
-13,922
| -5% | -$340K |
|
1166
Helen of Troy
HELE
$684M
| $5.08M | 0.01% |
113,319
+637
| +0.6% | +$26.8K |
|
1167
Cullen/Frost Bankers
CFR
$10.4B
| $5.08M | 0.01% |
71,882
-6,168
| -8% | -$439K |
|
1168
Healthcare Services Group
HCSG
$1.47B
| $5.08M | 0.01% |
193,620
+9,348
| +5% | +$234K |
|
|
MDVN
1169
DELISTED
MEDIVATION, INC.
MDVN
| $5.07M | 0.01% |
169,034
+17,588
| +12% | +$502K |
|
|
NP
1170
DELISTED
Neenah, Inc. Common Stock
NP
| $5.07M | 0.01% |
127,934
-3,809
| -3% | -$144K |
|
|
SHLM
1171
DELISTED
Schulman (A.) Inc
SHLM
| $5.06M | 0.01% |
171,246
+2,761
| +2% | +$76.7K |
|
1172
Chord Energy
CHRD
$7.66B
| $5.06M | 0.01% |
99,239
+29,973
| +43% | +$1.26M |
|
1173
Mueller Water Products
MWA
$4.11B
| $5.06M | 0.01% |
619,805
+5,889
| +1% | +$45.4K |
|
|
HERO
1174
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.04M | 0.01% |
671,672
+16,227
| +2% | +$118K |
|
1175
ABM Industries
ABM
$2.85B
| $5.04M | 0.01% |
188,263
+5,171
| +3% | +$132K |
|
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.