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 | |
|---|---|---|---|---|---|---|
|
COLE
1326
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $4.12M | 0.01% |
+333,410
| New | +$3.79M |
|
|
BLC
1327
DELISTED
BELO CORP SER A
BLC
| $4.11M | 0.01% |
299,715
+3,707
| +1% | +$52.5K |
|
|
SNTS
1328
DELISTED
SANTARUS INC
SNTS
| $4.08M | 0.01% |
178,250
+44,991
| +34% | +$1.07M |
|
|
WBMD
1329
DELISTED
WebMD Health Corp.
WBMD
| $4.08M | 0.01% |
133,517
+40,723
| +44% | +$1.27M |
|
|
FSP
1330
Franklin Street Properties
FSP
$45.8M
| $4.08M | 0.01% |
319,705
+8,664
| +3% | +$113K |
|
1331
Interactive Brokers
IBKR
$40.7B
| $4.08M | 0.01% |
861,956
+39,192
| +5% | +$168K |
|
|
GTAT
1332
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.07M | 0.01% |
465,464
+52,461
| +13% | +$313K |
|
1333
Old National Bancorp
ONB
$10.3B
| $4.07M | 0.01% |
283,096
+12,986
| +5% | +$183K |
|
1334
TriMas Corp
TRS
$1.43B
| $4.06M | 0.01% |
135,117
+24,288
| +22% | +$723K |
|
|
OUTR
1335
DELISTED
OUTERWALL INC
OUTR
| $4.06M | 0.01% |
80,817
+4,535
| +6% | +$267K |
|
|
CSH
1336
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.05M | 0.01% |
194,847
-27,764
| -12% | -$553K |
|
1337
Omnicell
OMCL
$1.68B
| $4.05M | 0.01% |
166,064
+4,077
| +3% | +$90.9K |
|
1338
Cirrus Logic
CRUS
$6.11B
| $4.05M | 0.01% |
176,159
+10,507
| +6% | +$217K |
|
|
QLGC
1339
DELISTED
QLOGIC CORP
QLGC
| $4.05M | 0.01% |
368,139
+21,046
| +6% | +$232K |
|
1340
Scholastic
SCHL
$780M
| $4.04M | 0.01% |
139,720
+6,577
| +5% | +$200K |
|
|
OPEN
1341
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.04M | 0.01% |
55,937
+2,168
| +4% | +$152K |
|
1342
Five Below
FIVE
$13B
| $4.03M | 0.01% |
89,580
+29,871
| +50% | +$1.2M |
|
|
GES
1343
DELISTED
Guess Inc
GES
| $4.03M | 0.01% |
134,937
-5,113
| -4% | -$160K |
|
|
OA
1344
DELISTED
Orbital ATK, Inc.
OA
| $4.03M | 0.01% |
40,821
+767
| +2% | +$72.8K |
|
|
WOOF
1345
DELISTED
VCA Inc.
WOOF
| $4.03M | 0.01% |
144,504
+25,337
| +21% | +$709K |
|
1346
J&J Snack Foods
JJSF
$1.68B
| $4.02M | 0.01% |
49,780
+2,226
| +5% | +$178K |
|
|
TQNT
1347
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.01M | 0.01% |
490,889
+22,633
| +5% | +$173K |
|
1348
Bruker
BRKR
$8.69B
| $3.99M | 0.01% |
192,394
-35,461
| -16% | -$678K |
|
1349
Westamerica Bancorp
WABC
$1.36B
| $3.99M | 0.01% |
78,944
+3,366
| +4% | +$163K |
|
1350
Post Holdings
POST
$3.56B
| $3.99M | 0.01% |
150,807
+5,114
| +4% | +$149K |
|
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.