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 | |
|---|---|---|---|---|---|---|
|
TLAB
1376
DELISTED
TELLABS INC
TLAB
| $3.87M | 0.01% |
1,645,971
+157,640
| +11% | +$357K |
|
|
KEG
1377
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.87M | 0.01% |
516,524
+29,639
| +6% | +$222K |
|
|
MASI
1378
DELISTED
Masimo
MASI
| $3.87M | 0.01% |
141,678
+6,295
| +5% | +$155K |
|
|
PMT
1379
PennyMac Mortgage Investment
PMT
$824M
| $3.86M | 0.01% |
167,127
+28,952
| +21% | +$632K |
|
|
HLSS
1380
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.86M | 0.01% |
169,154
+35,351
| +26% | +$838K |
|
|
RFP
1381
DELISTED
Resolute Forest Products Inc.
RFP
| $3.86M | 0.01% |
285,900
+33,110
| +13% | +$457K |
|
|
IBKC
1382
DELISTED
IBERIABANK Corp
IBKC
| $3.86M | 0.01% |
72,754
+2,989
| +4% | +$166K |
|
1383
Stepan Co
SCL
$1.48B
| $3.85M | 0.01% |
66,420
+11,865
| +22% | +$687K |
|
|
AF
1384
DELISTED
Astoria Financial Corporation
AF
| $3.85M | 0.01% |
305,356
+12,781
| +4% | +$158K |
|
1385
OSI Systems
OSIS
$3.84B
| $3.85M | 0.01% |
50,574
+3,071
| +6% | +$218K |
|
|
AIRM
1386
DELISTED
Air Methods Corp
AIRM
| $3.84M | 0.01% |
89,521
+3,371
| +4% | +$130K |
|
1387
Teekay
TK
$983M
| $3.82M | 0.01% |
89,574
+8,989
| +11% | +$362K |
|
|
MRH
1388
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.82M | 0.01% |
145,784
+483
| +0.3% | +$12.5K |
|
|
SONC
1389
DELISTED
Sonic Corp
SONC
| $3.82M | 0.01% |
210,897
-594
| -0.3% | -$9.72K |
|
1390
Power Integrations
POWI
$3.54B
| $3.82M | 0.01% |
140,938
+5,784
| +4% | +$150K |
|
|
SNBR
1391
DELISTED
Sleep Number
SNBR
| $3.81M | 0.01% |
152,717
+7,554
| +5% | +$182K |
|
|
CHSP
1392
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.81M | 0.01% |
159,273
+13,815
| +9% | +$317K |
|
|
TIVO
1393
DELISTED
TIVO INC
TIVO
| $3.81M | 0.01% |
305,314
-106,021
| -26% | -$1.22M |
|
|
IRC
1394
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.81M | 0.01% |
368,848
+21,862
| +6% | +$225K |
|
1395
Delek US
DK
$3.92B
| $3.81M | 0.01% |
179,060
+11,556
| +7% | +$305K |
|
|
PMCS
1396
DELISTED
P M C SIERRA INC
PMCS
| $3.8M | 0.01% |
569,044
+26,056
| +5% | +$171K |
|
|
RGC
1397
DELISTED
Regal Entertainment Group
RGC
| $3.79M | 0.01% |
198,795
+25,971
| +15% | +$486K |
|
|
LEAP
1398
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.79M | 0.01% |
237,995
-4,673
| -2% | -$69.7K |
|
1399
Bank OZK
OZK
$5.66B
| $3.78M | 0.01% |
154,946
+7,574
| +5% | +$178K |
|
|
AAWW
1400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.78M | 0.01% |
81,771
+5,469
| +7% | +$247K |
|
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.