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 | |
|---|---|---|---|---|---|---|
1476
Dorman Products
DORM
$3.95B
| $3.43M | 0.01% |
67,459
+6,646
| +11% | +$326K |
|
1477
Mercury Insurance
MCY
$5.86B
| $3.42M | 0.01% |
70,877
-4,368
| -6% | -$197K |
|
|
RDUS
1478
DELISTED
Radius Recycling
RDUS
| $3.42M | 0.01% |
123,967
+9,392
| +8% | +$246K |
|
1479
National Health Investors
NHI
$3.39B
| $3.42M | 0.01% |
58,945
+2,262
| +4% | +$135K |
|
|
RJET
1480
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.41M | 0.01% |
272,045
-7,413
| -3% | -$91.6K |
|
|
PTRY
1481
DELISTED
PANTRY INC (THE)
PTRY
| $3.41M | 0.01% |
295,676
+17,972
| +6% | +$215K |
|
|
CMO
1482
DELISTED
Capstead Mortgage Corp.
CMO
| $3.41M | 0.01% |
288,174
+16,671
| +6% | +$197K |
|
|
CIVI
1483
DELISTED
Civitas Resources
CIVI
| $3.4M | 0.01% |
619
+52
| +9% | +$240K |
|
|
RPT
1484
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.4M | 0.01% |
218,486
+9,962
| +5% | +$153K |
|
1485
UFP Industries
UFPI
$5.12B
| $3.4M | 0.01% |
238,740
+10,398
| +5% | +$138K |
|
1486
Interface
TILE
$2.24B
| $3.4M | 0.01% |
168,801
+7,107
| +4% | +$132K |
|
1487
Sonic Automotive
SAH
$2.55B
| $3.39M | 0.01% |
139,775
+4,934
| +4% | +$113K |
|
1488
Genpact
G
$5.71B
| $3.39M | 0.01% |
176,241
+9,456
| +6% | +$188K |
|
|
MNK
1489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | 0.01% |
+77,173
| New | +$3.39M |
|
1490
Quad
QUAD
$502M
| $3.37M | 0.01% |
110,610
+348
| +0.3% | +$10.3K |
|
|
CORE
1491
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.37M | 0.01% |
199,268
+31,188
| +19% | +$506K |
|
|
ENH
1492
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.37M | 0.01% |
62,742
+5,313
| +9% | +$276K |
|
|
WEB
1493
DELISTED
Web.com Group, Inc.
WEB
| $3.36M | 0.01% |
101,281
+13,243
| +15% | +$378K |
|
|
ADVS
1494
DELISTED
Advent Software Inc
ADVS
| $3.36M | 0.01% |
104,386
+13,434
| +15% | +$401K |
|
1495
Clearwater Paper
CLW
$366M
| $3.35M | 0.01% |
69,441
+4,914
| +8% | +$238K |
|
1496
Matthews International
MATW
$733M
| $3.35M | 0.01% |
86,323
+3,712
| +4% | +$143K |
|
1497
Dillards
DDS
$10.1B
| $3.35M | 0.01% |
42,340
-84
| -0.2% | -$6.8K |
|
1498
Horace Mann Educators
HMN
$2.12B
| $3.35M | 0.01% |
117,812
+3,721
| +3% | +$102K |
|
1499
NETGEAR
NTGR
$648M
| $3.34M | 0.01% |
107,216
+6,051
| +6% | +$186K |
|
1500
Seaboard Corp
SEB
$3.99B
| $3.33M | 0.01% |
1,190
+13
| +1% | +$36.4K |
|
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.