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 | |
|---|---|---|---|---|---|---|
1226
Prestige Consumer Healthcare
PBH
$2.52B
| $4.75M | 0.01% |
151,758
+3,910
| +3% | +$128K |
|
|
BECN
1227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.74M | 0.01% |
138,362
+5,254
| +4% | +$201K |
|
|
SLH
1228
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.73M | 0.01% |
88,547
+8,448
| +11% | +$463K |
|
|
PKD
1229
DELISTED
Parker Drilling Company
PKD
| $4.72M | 0.01% |
53,670
+658
| +1% | +$57.4K |
|
|
XLS
1230
DELISTED
EXELIS INC COM STK
XLS
| $4.71M | 0.01% |
315,370
-3,128
| -1% | -$43.8K |
|
1231
DexCom
DXCM
$33.4B
| $4.7M | 0.01% |
667,812
+12,344
| +2% | +$78.2K |
|
|
RFMD
1232
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.7M | 0.01% |
818,053
+30,623
| +4% | +$161K |
|
|
MBT
1233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.7M | 0.01% |
205,051
-24,418
| -11% | -$503K |
|
|
DYN
1234
DELISTED
Dynegy, Inc.
DYN
| $4.69M | 0.01% |
240,258
+7,739
| +3% | +$157K |
|
|
HI
1235
DELISTED
Hillenbrand
HI
| $4.68M | 0.01% |
168,141
+5,423
| +3% | +$137K |
|
|
TCF
1236
DELISTED
TCF Financial Corporation
TCF
| $4.68M | 0.01% |
320,304
-20,343
| -6% | -$303K |
|
|
AYR
1237
DELISTED
Aircastle Ltd
AYR
| $4.68M | 0.01% |
264,391
+13,736
| +5% | +$235K |
|
1238
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $4.67M | 0.01% |
150,290
+64,536
| +75% | +$1.9M |
|
|
ARTC
1239
DELISTED
ARTHROCARE CORP
ARTC
| $4.67M | 0.01% |
131,773
+6,395
| +5% | +$223K |
|
1240
Tetra Tech
TTEK
$9.11B
| $4.66M | 0.01% |
908,115
+48,160
| +6% | +$231K |
|
1241
MGE Energy Inc
MGEE
$3.07B
| $4.66M | 0.01% |
127,652
-987
| -0.8% | -$36.9K |
|
|
ACOR
1242
DELISTED
Acorda Therapeutics
ACOR
| $4.65M | 0.01% |
1,093
-455
| -29% | -$1.96M |
|
|
CNVR
1243
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.64M | 0.01% |
213,018
+4,865
| +2% | +$110K |
|
|
TECD
1244
DELISTED
Tech Data Corp
TECD
| $4.64M | 0.01% |
89,676
-107,230
| -54% | -$5.4M |
|
1245
HUB Group
HUBG
$2.32B
| $4.63M | 0.01% |
230,420
+7,488
| +3% | +$142K |
|
1246
Fortinet
FTNT
$120B
| $4.63M | 0.01% |
1,107,395
+430,480
| +64% | +$1.74M |
|
1247
Texas Roadhouse
TXRH
$14B
| $4.61M | 0.01% |
176,570
+6,162
| +4% | +$155K |
|
|
ICON
1248
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.61M | 0.01% |
13,707
+116
| +0.9% | +$38K |
|
|
UFS
1249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.57M | 0.01% |
112,910
-23,716
| -17% | -$842K |
|
1250
Chemed
CHE
$7.09B
| $4.55M | 0.01% |
63,196
-8,702
| -12% | -$619K |
|
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.