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 | |
|---|---|---|---|---|---|---|
|
TFM
1501
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.33M | 0.01% |
70,121
+7,495
| +12% | +$389K |
|
1502
Dolby
DLB
$5.75B
| $3.33M | 0.01% |
95,603
+10,041
| +12% | +$334K |
|
1503
Fulton Financial
FULT
$4.65B
| $3.32M | 0.01% |
279,243
-23,999
| -8% | -$293K |
|
|
PACW
1504
DELISTED
PacWest Bancorp
PACW
| $3.32M | 0.01% |
95,393
+4,855
| +5% | +$165K |
|
1505
Chunghwa Telecom
CHT
$32.9B
| $3.32M | 0.01% |
104,980
+8,700
| +9% | +$278K |
|
1506
Protolabs
PRLB
$2.16B
| $3.32M | 0.01% |
42,993
+8,415
| +24% | +$583K |
|
|
HNGR
1507
DELISTED
Hanger Inc.
HNGR
| $3.31M | 0.01% |
96,765
+4,027
| +4% | +$134K |
|
1508
Deckers Outdoor
DECK
$12.8B
| $3.31M | 0.01% |
295,434
+17,904
| +6% | +$174K |
|
|
WAGE
1509
DELISTED
WageWorks, Inc.
WAGE
| $3.31M | 0.01% |
64,460
+8,617
| +15% | +$355K |
|
1510
TETRA Technologies
TTI
$1.31B
| $3.3M | 0.01% |
257,987
-297
| -0.1% | -$3.39K |
|
|
AFSI
1511
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.3M | 0.01% |
171,024
+9,333
| +6% | +$174K |
|
1512
MBIA
MBI
$253M
| $3.3M | 0.01% |
321,537
+188,326
| +141% | +$2.37M |
|
|
RAS
1513
DELISTED
RAIT Financial Trust
RAS
| $3.3M | 0.01% |
474,250
+137,397
| +41% | +$974K |
|
1514
SouthState Bank Corp
SSB
$10.7B
| $3.29M | 0.01% |
+58,757
| New | +$3.22M |
|
|
WLT
1515
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $3.29M | 0.01% |
235,000
+9,502
| +4% | +$121K |
|
1516
RH
RH
$3.46B
| $3.29M | 0.01% |
52,579
+16,227
| +45% | +$1.12M |
|
|
INFN
1517
DELISTED
Infinera Corporation Common Stock
INFN
| $3.29M | 0.01% |
286,674
+11,411
| +4% | +$125K |
|
1518
Dycom Industries
DY
$12.1B
| $3.29M | 0.01% |
115,724
-2,026
| -2% | -$53K |
|
|
AKRX
1519
DELISTED
Akorn Inc
AKRX
| $3.28M | 0.01% |
160,261
+8,446
| +6% | +$137K |
|
|
CIR
1520
DELISTED
CIRCOR International, Inc
CIR
| $3.28M | 0.01% |
52,227
+899
| +2% | +$51.6K |
|
1521
WesBanco
WSBC
$4.05B
| $3.27M | 0.01% |
108,637
+14,270
| +15% | +$417K |
|
|
GTI
1522
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.27M | 0.01% |
379,649
+32,061
| +9% | +$248K |
|
|
NPKI
1523
NPK International
NPKI
$1.18B
| $3.26M | 0.01% |
258,615
+4,646
| +2% | +$54.7K |
|
|
KKD
1524
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.26M | 0.01% |
164,372
+6,302
| +4% | +$128K |
|
|
LVNTA
1525
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.26M | 0.01% |
145,625
+14,477
| +11% | +$311K |
|
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.