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 | |
|---|---|---|---|---|---|---|
|
LXK
1201
DELISTED
Lexmark Intl Inc
LXK
| $4.92M | 0.01% |
147,224
+9,997
| +7% | +$354K |
|
1202
Capitol Federal Financial
CFFN
$1.09B
| $4.92M | 0.01% |
394,243
+18,700
| +5% | +$234K |
|
|
OPLN
1203
Openlane
OPLN
$4.48B
| $4.91M | 0.01% |
452,326
+129,511
| +40% | +$1.29M |
|
1204
Zillow
ZG
$7.71B
| $4.91M | 0.01% |
169,653
+35,445
| +26% | +$978K |
|
|
UTIW
1205
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.9M | 0.01% |
325,868
+2,126
| +0.7% | +$34.4K |
|
|
JNS
1206
DELISTED
Janus Capital Group Inc
JNS
| $4.9M | 0.01% |
565,249
-15,287
| -3% | -$137K |
|
1207
Nelnet
NNI
$4.48B
| $4.87M | 0.01% |
126,330
-4,091
| -3% | -$158K |
|
1208
Nektar Therapeutics
NKTR
$2.55B
| $4.87M | 0.01% |
31,026
+11,226
| +57% | +$2.08M |
|
1209
B&G Foods
BGS
$277M
| $4.86M | 0.01% |
140,135
+5,146
| +4% | +$179K |
|
1210
Spectrum Brands
SPB
$2.02B
| $4.84M | 0.01% |
72,451
+2,730
| +4% | +$167K |
|
|
RWT
1211
Redwood Trust
RWT
$588M
| $4.83M | 0.01% |
244,463
+9,061
| +4% | +$161K |
|
1212
ArcBest
ARCB
$3.03B
| $4.83M | 0.01% |
182,100
-13,422
| -7% | -$322K |
|
|
SAPE
1213
DELISTED
SAPIENT CORP
SAPE
| $4.82M | 0.01% |
304,060
+8,744
| +3% | +$129K |
|
1214
Prospect Capital
PSEC
$1.14B
| $4.82M | 0.01% |
430,000
+23,600
| +6% | +$262K |
|
|
GLBR
1215
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.8M | 0.01% |
24,419
-9,433
| -28% | -$1.7M |
|
1216
Madison Square Garden
MSGS
$9.47B
| $4.79M | 0.01% |
114,248
+8,585
| +8% | +$361K |
|
|
TRAK
1217
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.79M | 0.01% |
110,258
+5,292
| +5% | +$209K |
|
1218
Hawaiian Electric Industries
HE
$2.05B
| $4.78M | 0.01% |
188,687
-8,566
| -4% | -$220K |
|
1219
Insulet
PODD
$10B
| $4.77M | 0.01% |
128,315
+5,454
| +4% | +$183K |
|
|
DST
1220
DELISTED
DST Systems Inc.
DST
| $4.77M | 0.01% |
125,640
+10,782
| +9% | +$389K |
|
|
BLOX
1221
DELISTED
Infoblox Inc
BLOX
| $4.77M | 0.01% |
113,642
+6,601
| +6% | +$230K |
|
|
TWO
1222
Two Harbors Investment
TWO
$1.26B
| $4.77M | 0.01% |
60,757
+29,644
| +95% | +$2.33M |
|
1223
Cadence Design Systems
CDNS
$90.2B
| $4.76M | 0.01% |
350,126
-1,088,356
| -76% | -$15.6M |
|
1224
Franklin Electric
FELE
$4.77B
| $4.76M | 0.01% |
119,248
+4,846
| +4% | +$183K |
|
|
MPT
1225
Medical Properties Trust
MPT
$2.4B
| $4.75M | 0.01% |
380,754
-23,553
| -6% | -$315K |
|
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.