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 | |
|---|---|---|---|---|---|---|
|
DBD
1451
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.53M | 0.01% |
118,852
+10,262
| +9% | +$322K |
|
|
EXAR
1452
DELISTED
Exar Corporation
EXAR
| $3.53M | 0.01% |
260,629
+11,298
| +5% | +$144K |
|
1453
Community Bank
CBU
$3.41B
| $3.53M | 0.01% |
101,903
+6,682
| +7% | +$224K |
|
|
MTSC
1454
DELISTED
MTS Systems Corp
MTSC
| $3.53M | 0.01% |
53,919
+1,127
| +2% | +$69.4K |
|
|
IPHS
1455
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.52M | 0.01% |
66,040
+4,000
| +6% | +$202K |
|
|
WAC
1456
DELISTED
Walter Investment Mgt Corp
WAC
| $3.51M | 0.01% |
86,625
+4,174
| +5% | +$160K |
|
1457
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.51M | 0.01% |
114,718
+3,980
| +4% | +$114K |
|
|
BERY
1458
DELISTED
Berry Global Group, Inc.
BERY
| $3.5M | 0.01% |
189,767
+27,331
| +17% | +$569K |
|
1459
Bloomin' Brands
BLMN
$952M
| $3.5M | 0.01% |
149,899
+9,882
| +7% | +$237K |
|
1460
Huron Consulting
HURN
$2.43B
| $3.5M | 0.01% |
65,649
+4,778
| +8% | +$235K |
|
|
SRDX
1461
DELISTED
Surmodics
SRDX
| $3.5M | 0.01% |
147,797
-13,472
| -8% | -$289K |
|
|
N
1462
DELISTED
Netsuite Inc
N
| $3.49M | 0.01% |
32,057
+5,431
| +20% | +$536K |
|
|
IMGN
1463
DELISTED
Immunogen Inc
IMGN
| $3.49M | 0.01% |
201,237
+8,382
| +4% | +$147K |
|
|
AAN.A
1464
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.49M | 0.01% |
126,079
-4,104
| -3% | -$114K |
|
1465
Bankunited
BKU
$3.35B
| $3.48M | 0.01% |
111,421
+33,668
| +43% | +$1M |
|
1466
Crocs
CROX
$6.31B
| $3.48M | 0.01% |
254,818
+14,284
| +6% | +$207K |
|
|
SRC
1467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | 0.01% |
84,280
+34,891
| +71% | +$1.44M |
|
|
BGG
1468
DELISTED
Briggs & Stratton Corp.
BGG
| $3.47M | 0.01% |
167,640
+4,760
| +3% | +$96K |
|
|
SWC
1469
DELISTED
Stillwater Mining Co
SWC
| $3.47M | 0.01% |
320,637
+16,525
| +5% | +$191K |
|
|
FOE
1470
DELISTED
Ferro Corporation
FOE
| $3.46M | 0.01% |
367,375
-17,420
| -5% | -$130K |
|
|
TBI
1471
Trueblue
TBI
$310M
| $3.45M | 0.01% |
142,580
+2,494
| +2% | +$62.3K |
|
|
MDC
1472
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.45M | 0.01% |
159,348
+7,064
| +5% | +$155K |
|
|
JOSB
1473
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.45M | 0.01% |
77,898
+83
| +0.1% | +$3.47K |
|
1474
Acadia Healthcare
ACHC
$2.9B
| $3.44M | 0.01% |
86,686
-579
| -0.7% | -$21.5K |
|
|
TCF
1475
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.44M | 0.01% |
122,764
+10,938
| +10% | +$312K |
|
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.