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 | |
|---|---|---|---|---|---|---|
|
HNT
1176
DELISTED
HEALTH NET INC
HNT
| $5.04M | 0.01% |
153,518
-10,087
| -6% | -$318K |
|
|
WR
1177
DELISTED
Westar Energy Inc
WR
| $5.04M | 0.01% |
163,328
+14,587
| +10% | +$466K |
|
|
SIRO
1178
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.04M | 0.01% |
73,769
+7,667
| +12% | +$518K |
|
|
PPO
1179
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.03M | 0.01% |
121,621
+3,828
| +3% | +$163K |
|
1180
GATX Corp
GATX
$6.29B
| $5.03M | 0.01% |
105,019
-185,062
| -64% | -$8.55M |
|
1181
AGNC Investment
AGNC
$12.9B
| $5.02M | 0.01% |
219,415
+20,121
| +10% | +$453K |
|
1182
Genesco
GCO
$407M
| $5.02M | 0.01% |
75,475
+3,631
| +5% | +$248K |
|
1183
Trustmark
TRMK
$2.77B
| $5.02M | 0.01% |
192,851
+9,283
| +5% | +$243K |
|
1184
Acadia Pharmaceuticals
ACAD
$5.09B
| $5M | 0.01% |
178,134
+20,428
| +13% | +$427K |
|
1185
Boston Beer
SAM
$1.84B
| $5M | 0.01% |
20,426
+971
| +5% | +$201K |
|
1186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5M | 0.01% |
93,552
+41,018
| +78% | +$2.19M |
|
|
KS
1187
DELISTED
KapStone Paper and Pack Corp.
KS
| $5M | 0.01% |
224,018
+6,444
| +3% | +$140K |
|
|
LTC
1188
LTC Properties
LTC
$2.04B
| $4.99M | 0.01% |
127,244
+5,705
| +5% | +$216K |
|
1189
La-Z-Boy
LZB
$1.66B
| $4.97M | 0.01% |
217,123
+3,658
| +2% | +$79.4K |
|
1190
Adtran
ADTN
$634M
| $4.97M | 0.01% |
184,658
+3,904
| +2% | +$101K |
|
1191
American Eagle Outfitters
AEO
$2.93B
| $4.96M | 0.01% |
352,875
+115,187
| +48% | +$1.93M |
|
1192
Groupon
GRPN
$889M
| $4.96M | 0.01% |
21,212
+2,519
| +13% | +$502K |
|
|
PCH
1193
DELISTED
PotlatchDeltic
PCH
| $4.96M | 0.01% |
123,044
+1,242
| +1% | +$51K |
|
1194
Thor Industries
THO
$4.21B
| $4.96M | 0.01% |
84,066
+3,005
| +4% | +$159K |
|
|
SGNT
1195
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.96M | 0.01% |
240,537
+167,505
| +229% | +$3.73M |
|
1196
Valmont Industries
VMI
$9.63B
| $4.95M | 0.01% |
36,036
+5,799
| +19% | +$829K |
|
|
BYI
1197
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.95M | 0.01% |
67,368
+8,116
| +14% | +$572K |
|
1198
JetBlue
JBLU
$2.2B
| $4.95M | 0.01% |
736,193
+19,987
| +3% | +$129K |
|
1199
Lithia Motors
LAD
$8.4B
| $4.95M | 0.01% |
67,152
+2,958
| +5% | +$193K |
|
1200
Materion
MTRN
$5.88B
| $4.95M | 0.01% |
151,164
+10,042
| +7% | +$307K |
|
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.