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 | |
|---|---|---|---|---|---|---|
|
FWLT
1401
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.78M | 0.01% |
140,900
-2,719
| -2% | -$63.6K |
|
|
BFS
1402
Saul Centers
BFS
$853M
| $3.77M | 0.01% |
79,749
+10,482
| +15% | +$479K |
|
|
KDN
1403
DELISTED
KAYDON CORP
KDN
| $3.77M | 0.01% |
106,000
+3,278
| +3% | +$101K |
|
1404
Boyd Gaming
BYD
$5.98B
| $3.76M | 0.01% |
261,890
+27,934
| +12% | +$343K |
|
|
SGI
1405
DELISTED
Silicon Graphics Intl.
SGI
| $3.76M | 0.01% |
230,759
+1,427
| +0.6% | +$23K |
|
1406
Green Plains
GPRE
$1.09B
| $3.75M | 0.01% |
230,877
-12,762
| -5% | -$206K |
|
1407
Kemper
KMPR
$1.54B
| $3.74M | 0.01% |
110,761
+5,702
| +5% | +$199K |
|
1408
Home BancShares
HOMB
$6.22B
| $3.74M | 0.01% |
240,316
+9,638
| +4% | +$133K |
|
1409
Sarepta Therapeutics
SRPT
$1.92B
| $3.74M | 0.01% |
78,686
+6,089
| +8% | +$235K |
|
1410
Werner Enterprises
WERN
$2.18B
| $3.74M | 0.01% |
157,452
+6,453
| +4% | +$154K |
|
1411
Cogent Communications
CCOI
$554M
| $3.74M | 0.01% |
114,064
+4,103
| +4% | +$126K |
|
1412
Pacira BioSciences
PCRX
$972M
| $3.73M | 0.01% |
73,283
+10,772
| +17% | +$393K |
|
1413
E.W. Scripps
SSP
$307M
| $3.73M | 0.01% |
226,702
+2,303
| +1% | +$33.2K |
|
|
CYS
1414
DELISTED
CYS Investments Inc.
CYS
| $3.73M | 0.01% |
453,291
-6,971
| -2% | -$56.4K |
|
|
SYNT
1415
DELISTED
Syntel Inc
SYNT
| $3.71M | 0.01% |
90,434
+3,014
| +3% | +$110K |
|
|
BIG
1416
DELISTED
Big Lots, Inc.
BIG
| $3.71M | 0.01% |
98,875
+6,483
| +7% | +$229K |
|
|
CRZO
1417
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.7M | 0.01% |
94,922
+3,513
| +4% | +$117K |
|
|
CODE
1418
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.7M | 0.01% |
349,903
+6,898
| +2% | +$78.1K |
|
1419
RBC Bearings
RBC
$17.5B
| $3.69M | 0.01% |
56,240
+2,313
| +4% | +$136K |
|
1420
Northwest Natural Holdings
NWN
$2.12B
| $3.69M | 0.01% |
87,830
+7,221
| +9% | +$307K |
|
|
VCI
1421
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.68M | 0.01% |
125,718
+7,772
| +7% | +$219K |
|
|
ARGO
1422
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.68M | 0.01% |
118,951
+975
| +0.8% | +$30.4K |
|
|
EFOR
1423
Everforth Inc
EFOR
$1.35B
| $3.67M | 0.01% |
109,816
+5,339
| +5% | +$166K |
|
|
STRZA
1424
DELISTED
Starz - Series A
STRZA
| $3.67M | 0.01% |
126,339
+6,762
| +6% | +$167K |
|
|
SWI
1425
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.66M | 0.01% |
104,404
+41,624
| +66% | +$1.63M |
|
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.