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 | |
|---|---|---|---|---|---|---|
|
LNCE
1351
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.99M | 0.01% |
138,468
+6,634
| +5% | +$192K |
|
|
CATM
1352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.98M | 0.01% |
106,248
+4,484
| +4% | +$151K |
|
1353
TTEC Holdings
TTEC
$84.2M
| $3.98M | 0.01% |
158,742
+5,658
| +4% | +$140K |
|
|
ENLC
1354
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.98M | 0.01% |
189,048
+5,901
| +3% | +$119K |
|
|
ALEX
1355
DELISTED
Alexander & Baldwin
ALEX
| $3.98M | 0.01% |
105,298
+4,340
| +4% | +$173K |
|
|
SAFE
1356
Safehold
SAFE
$1.08B
| $3.98M | 0.01% |
67,090
-1,144
| -2% | -$64.1K |
|
1357
Monro
MNRO
$365M
| $3.97M | 0.01% |
84,870
+4,821
| +6% | +$220K |
|
|
JBTM
1358
JBT Marel
JBTM
$6.32B
| $3.97M | 0.01% |
157,194
+1,992
| +1% | +$46.5K |
|
|
CY
1359
DELISTED
Cypress Semiconductor
CY
| $3.97M | 0.01% |
432,052
+27,762
| +7% | +$324K |
|
1360
T-Mobile US
TMUS
$192B
| $3.96M | 0.01% |
149,955
-21,020
| -12% | -$514K |
|
1361
Armstrong World Industries
AWI
$7.89B
| $3.96M | 0.01% |
71,958
+21,967
| +44% | +$1.11M |
|
|
FMBI
1362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.96M | 0.01% |
258,416
+14,247
| +6% | +$216K |
|
1363
lululemon athletica
LULU
$14.3B
| $3.95M | 0.01% |
+53,528
| New | +$3.73M |
|
1364
Photronics
PLAB
$1.95B
| $3.95M | 0.01% |
494,709
+26,852
| +6% | +$210K |
|
|
EDR
1365
DELISTED
Education Realty Trust Inc
EDR
| $3.94M | 0.01% |
144,213
+10,074
| +8% | +$286K |
|
1366
Diodes
DIOD
$4.75B
| $3.92M | 0.01% |
158,013
+71,584
| +83% | +$1.86M |
|
|
SD
1367
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.92M | 0.01% |
634,992
-18,581
| -3% | -$99.6K |
|
1368
Simpson Manufacturing
SSD
$8.19B
| $3.92M | 0.01% |
119,270
+4,214
| +4% | +$134K |
|
1369
Unisys
UIS
$205M
| $3.91M | 0.01% |
150,742
+6,528
| +5% | +$164K |
|
|
ESI
1370
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.9M | 0.01% |
124,113
+9,558
| +8% | +$269K |
|
|
NIHD
1371
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.9M | 0.01% |
632,700
+49,117
| +8% | +$331K |
|
|
P
1372
DELISTED
Pandora Media Inc
P
| $3.89M | 0.01% |
152,524
+68,181
| +81% | +$1.4M |
|
|
GLF
1373
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.89M | 0.01% |
76,062
+2,255
| +3% | +$110K |
|
|
ARR
1374
Armour Residential REIT
ARR
$2.36B
| $3.87M | 0.01% |
22,830
+690
| +3% | +$118K |
|
1375
Bank of Hawaii
BOH
$3.13B
| $3.87M | 0.01% |
69,896
-4,165
| -6% | -$225K |
|
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.