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 | |
|---|---|---|---|---|---|---|
|
DF
1426
DELISTED
Dean Foods Company
DF
| $3.66M | 0.01% |
190,670
-5,969
| -3% | -$121K |
|
|
VSI
1427
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.65M | 0.01% |
82,618
+5,603
| +7% | +$248K |
|
|
TPC
1428
Tutor Perini Cor
TPC
$5.13B
| $3.65M | 0.01% |
170,563
-1,000
| -0.6% | -$19.3K |
|
|
DWA
1429
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.65M | 0.01% |
126,899
+7,839
| +7% | +$214K |
|
1430
Saia
SAIA
$9.52B
| $3.64M | 0.01% |
115,655
-32
| -0% | -$995 |
|
|
ANR
1431
DELISTED
Alpha Natural Resources Inc
ANR
| $3.63M | 0.01% |
623,717
+20,480
| +3% | +$120K |
|
1432
International Bancshares
IBOC
$4.48B
| $3.6M | 0.01% |
160,841
+10,721
| +7% | +$251K |
|
1433
Neogen
NEOG
$2.51B
| $3.6M | 0.01% |
231,068
+11,264
| +5% | +$161K |
|
1434
Scansource
SCSC
$1.05B
| $3.6M | 0.01% |
101,221
+8,128
| +9% | +$276K |
|
|
PAY
1435
DELISTED
Verifone Systems Inc
PAY
| $3.6M | 0.01% |
156,369
+43,424
| +38% | +$866K |
|
|
TXI
1436
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.6M | 0.01% |
53,231
+2,524
| +5% | +$159K |
|
1437
Innospec
IOSP
$2.31B
| $3.59M | 0.01% |
76,821
+19,141
| +33% | +$825K |
|
1438
Enpro
NPO
$7.12B
| $3.59M | 0.01% |
59,163
+3,979
| +7% | +$230K |
|
1439
Royal Gold
RGLD
$19.8B
| $3.58M | 0.01% |
73,322
+7,682
| +12% | +$398K |
|
1440
Forward Air
FWRD
$628M
| $3.58M | 0.01% |
87,082
+5,063
| +6% | +$193K |
|
1441
Marriott Vacations Worldwide
VAC
$3.95B
| $3.57M | 0.01% |
78,858
+7,589
| +11% | +$338K |
|
|
WP
1442
DELISTED
Worldpay, Inc.
WP
| $3.57M | 0.01% |
124,725
+42,816
| +52% | +$1.17M |
|
1443
Standex International
SXI
$3.97B
| $3.56M | 0.01% |
59,292
-4,794
| -7% | -$277K |
|
1444
Tennant Co
TNC
$1.13B
| $3.56M | 0.01% |
56,559
+1,895
| +3% | +$103K |
|
|
CZR
1445
DELISTED
Caesars Entertainment Corporation
CZR
| $3.56M | 0.01% |
177,011
-24,743
| -12% | -$465K |
|
1446
Molina Healthcare
MOH
$10.2B
| $3.55M | 0.01% |
97,815
+3,732
| +4% | +$138K |
|
|
EGOV
1447
DELISTED
NIC Inc
EGOV
| $3.55M | 0.01% |
150,258
+5,481
| +4% | +$114K |
|
1448
Papa John's
PZZA
$801M
| $3.54M | 0.01% |
99,382
+2,036
| +2% | +$70.3K |
|
1449
Tredegar Corp
TG
$275M
| $3.54M | 0.01% |
133,490
+1,768
| +1% | +$46.3K |
|
|
TRLA
1450
DELISTED
TRULIA INC (DEL)
TRLA
| $3.53M | 0.01% |
73,166
+27,431
| +60% | +$1.15M |
|
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.