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 | |
|---|---|---|---|---|---|---|
|
RAVN
1526
DELISTED
Raven Industries Inc
RAVN
| $3.25M | 0.01% |
100,898
+3,559
| +4% | +$112K |
|
1527
World Acceptance Corp
WRLD
$873M
| $3.25M | 0.01% |
32,676
+851
| +3% | +$72.4K |
|
1528
Dine Brands
DIN
$454M
| $3.24M | 0.01% |
46,756
+1,933
| +4% | +$133K |
|
|
GOV
1529
DELISTED
Government Properties Income Trust
GOV
| $3.24M | 0.01% |
134,391
+6,601
| +5% | +$163K |
|
1530
Regis Corp
RGS
$68.3M
| $3.23M | 0.01% |
10,948
+174
| +2% | +$57.7K |
|
1531
Red Robin
RRGB
$145M
| $3.23M | 0.01% |
43,915
+3,623
| +9% | +$227K |
|
|
CYBX
1532
DELISTED
CYBERONICS INC
CYBX
| $3.23M | 0.01% |
62,980
+2,718
| +5% | +$143K |
|
1533
Universal Electronics
UEIC
$74.6M
| $3.23M | 0.01% |
88,425
+1,746
| +2% | +$55K |
|
1534
Pegasystems
PEGA
$5.44B
| $3.21M | 0.01% |
322,284
+115,864
| +56% | +$1.06M |
|
|
CLNY
1535
DELISTED
Colony Capital, Inc.
CLNY
| $3.21M | 0.01% |
159,287
+11,061
| +7% | +$224K |
|
1536
Ecopetrol
EC
$35B
| $3.2M | 0.01% |
69,005
+5,700
| +9% | +$258K |
|
|
MINI
1537
DELISTED
Mobile Mini Inc
MINI
| $3.19M | 0.01% |
94,740
+4,757
| +5% | +$156K |
|
1538
Cimpress
CMPR
$2.32B
| $3.18M | 0.01% |
55,757
+137
| +0.2% | +$7.29K |
|
|
SHFL
1539
DELISTED
SHFL ENTMT INC
SHFL
| $3.18M | 0.01% |
136,999
-58,558
| -30% | -$1.29M |
|
1540
Otter Tail
OTTR
$3.96B
| $3.18M | 0.01% |
114,763
+7,137
| +7% | +$205K |
|
|
EPAY
1541
DELISTED
Bottomline Technologies Inc
EPAY
| $3.18M | 0.01% |
113,301
+8,267
| +8% | +$236K |
|
1542
National CineMedia
NCMI
$355M
| $3.17M | 0.01% |
16,761
+786
| +5% | +$143K |
|
1543
LCI Industries
LCII
$2.61B
| $3.16M | 0.01% |
67,299
+4,576
| +7% | +$194K |
|
|
ZQK
1544
DELISTED
QUICKSILVER,INC.
ZQK
| $3.16M | 0.01% |
440,779
-1,868
| -0.4% | -$11.7K |
|
|
DCH
1545
Dauch Corp
DCH
$1.64B
| $3.16M | 0.01% |
162,657
+6,546
| +4% | +$129K |
|
|
FST
1546
DELISTED
FOREST OIL CORPORATION
FST
| $3.16M | 0.01% |
494,045
+34,301
| +7% | +$184K |
|
|
VOLC
1547
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.15M | 0.01% |
131,908
+5,146
| +4% | +$110K |
|
1548
Korn Ferry
KFY
$4.25B
| $3.14M | 0.01% |
146,614
+4,304
| +3% | +$85.1K |
|
1549
Valley National Bancorp
VLY
$8.16B
| $3.14M | 0.01% |
311,483
-17,194
| -5% | -$174K |
|
|
CQB
1550
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.13M | 0.01% |
242,859
-1,255
| -0.5% | -$15.7K |
|
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.