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 | |
|---|---|---|---|---|---|---|
1251
Comstock Resources
CRK
$4.23B
| $4.55M | 0.01% |
56,561
+28,592
| +102% | +$2.29M |
|
1252
Apogee Enterprises
APOG
$905M
| $4.55M | 0.01% |
147,000
+3,665
| +3% | +$101K |
|
|
MZTI
1253
The Marzetti Company
MZTI
$3.15B
| $4.54M | 0.01% |
57,926
+2,592
| +5% | +$207K |
|
1254
First Financial Bankshares
FFIN
$4.99B
| $4.54M | 0.01% |
303,412
+15,776
| +5% | +$235K |
|
1255
KB Home
KBH
$3.54B
| $4.53M | 0.01% |
246,061
+549
| +0.2% | +$9.61K |
|
1256
FTI Consulting
FCN
$4.22B
| $4.53M | 0.01% |
119,367
-1,811
| -1% | -$64.2K |
|
1257
Synaptics
SYNA
$4.18B
| $4.53M | 0.01% |
98,570
-206
| -0.2% | -$8.43K |
|
|
TAL
1258
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.53M | 0.01% |
95,522
+4,850
| +5% | +$209K |
|
1259
Texas Capital Bancshares
TCBI
$4.36B
| $4.52M | 0.01% |
97,770
+3,098
| +3% | +$143K |
|
|
NUAN
1260
DELISTED
Nuance Communications, Inc.
NUAN
| $4.52M | 0.01% |
274,874
+23,297
| +9% | +$386K |
|
|
CSE
1261
DELISTED
CAPITALSOURCE INC
CSE
| $4.5M | 0.01% |
372,892
+2,222
| +0.6% | +$25.1K |
|
|
CNW
1262
DELISTED
CON-WAY INC.
CNW
| $4.5M | 0.01% |
102,691
+3,437
| +3% | +$146K |
|
1263
Buckle
BKE
$2.37B
| $4.49M | 0.01% |
84,420
-2,236
| -3% | -$118K |
|
1264
Hyster-Yale Materials Handling
HY
$619M
| $4.48M | 0.01% |
48,365
+4,277
| +10% | +$328K |
|
|
MRC
1265
DELISTED
MRC Global
MRC
| $4.46M | 0.01% |
162,978
-3,452
| -2% | -$91.9K |
|
1266
Spire
SR
$4.88B
| $4.45M | 0.01% |
98,236
+6,598
| +7% | +$298K |
|
1267
Coeur Mining
CDE
$19.1B
| $4.44M | 0.01% |
373,519
-35,808
| -9% | -$489K |
|
1268
InterDigital
IDCC
$8.72B
| $4.44M | 0.01% |
117,700
+5,251
| +5% | +$198K |
|
|
COHR
1269
DELISTED
Coherent Inc
COHR
| $4.43M | 0.01% |
70,823
+3,630
| +5% | +$213K |
|
|
ELX
1270
DELISTED
EMULEX CORP
ELX
| $4.43M | 0.01% |
568,364
+23,383
| +4% | +$182K |
|
1271
Take-Two Interactive
TTWO
$46.9B
| $4.42M | 0.01% |
240,656
+2,420
| +1% | +$42.3K |
|
1272
Unifirst Corp
UNF
$5.27B
| $4.41M | 0.01% |
42,748
+734
| +2% | +$72.5K |
|
|
MFA
1273
MFA Financial
MFA
$927M
| $4.41M | 0.01% |
146,624
+18,945
| +15% | +$581K |
|
1274
Grand Canyon Education
LOPE
$3.76B
| $4.41M | 0.01% |
106,754
+6,097
| +6% | +$217K |
|
1275
Blackbaud
BLKB
$2.06B
| $4.39M | 0.01% |
111,775
+6,692
| +6% | +$239K |
|
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.