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 | |
|---|---|---|---|---|---|---|
|
OMX
1276
DELISTED
OFFICEMAX INCORPORATED
OMX
| $4.39M | 0.01% |
338,290
+5,052
| +2% | +$57K |
|
1277
Opko Health
OPK
$1.04B
| $4.38M | 0.01% |
479,371
+132,913
| +38% | +$1.07M |
|
|
WMS
1278
DELISTED
WMS INDS INC
WMS
| $4.38M | 0.01% |
168,466
+5,767
| +4% | +$149K |
|
1279
MKS Inc
MKSI
$19.9B
| $4.37M | 0.01% |
160,744
+7,706
| +5% | +$206K |
|
1280
Brady Corp
BRC
$4.48B
| $4.37M | 0.01% |
143,459
+6,390
| +5% | +$210K |
|
1281
W.P. Carey
WPC
$15.9B
| $4.37M | 0.01% |
68,072
+7,891
| +13% | +$519K |
|
1282
Mine Safety
MSA
$7.44B
| $4.37M | 0.01% |
83,682
+3,863
| +5% | +$197K |
|
1283
Greif
GEF
$4.98B
| $4.37M | 0.01% |
86,517
+6,819
| +9% | +$367K |
|
|
PNK
1284
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.37M | 0.01% |
171,205
+4,269
| +3% | +$95.7K |
|
|
UCB
1285
United Community Banks
UCB
$4.36B
| $4.37M | 0.01% |
286,603
+24,368
| +9% | +$354K |
|
1286
FirstCash
FCFS
$9.04B
| $4.36M | 0.01% |
76,989
+4,203
| +6% | +$228K |
|
|
MBFI
1287
DELISTED
MB Financial Corp
MBFI
| $4.36M | 0.01% |
151,860
-60,048
| -28% | -$1.69M |
|
1288
Columbia Banking Systems
COLB
$8.97B
| $4.35M | 0.01% |
175,040
+4,809
| +3% | +$118K |
|
1289
Kaiser Aluminum
KALU
$3.16B
| $4.35M | 0.01% |
60,701
+3,391
| +6% | +$229K |
|
|
SGI
1290
Somnigroup International
SGI
$13.7B
| $4.35M | 0.01% |
386,424
-26,328
| -6% | -$273K |
|
1291
Advanced Micro Devices
AMD
$774B
| $4.35M | 0.01% |
1,126,156
-450,271
| -29% | -$1.71M |
|
1292
Hope Bancorp
HOPE
$1.82B
| $4.34M | 0.01% |
303,177
+110,517
| +57% | +$1.59M |
|
|
IDTI
1293
DELISTED
Integrated Device Technology I
IDTI
| $4.34M | 0.01% |
461,298
+7,726
| +2% | +$68.7K |
|
1294
Wendy's
WEN
$1.44B
| $4.33M | 0.01% |
491,290
+20,885
| +4% | +$157K |
|
1295
Ryman Hospitality Properties
RHP
$7.7B
| $4.33M | 0.01% |
121,389
+8,758
| +8% | +$313K |
|
1296
Granite Construction
GVA
$5.49B
| $4.27M | 0.01% |
137,334
+8,635
| +7% | +$261K |
|
1297
Progress Software
PRGS
$1.77B
| $4.27M | 0.01% |
162,311
+7,821
| +5% | +$196K |
|
|
UNT
1298
DELISTED
UNIT Corporation
UNT
| $4.27M | 0.01% |
90,319
-5,110
| -5% | -$234K |
|
|
BZ
1299
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.26M | 0.01% |
335,818
+9,960
| +3% | +$95.2K |
|
1300
Selective Insurance
SIGI
$5.6B
| $4.25M | 0.01% |
171,798
+4,116
| +2% | +$100K |
|
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.