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 | |
|---|---|---|---|---|---|---|
1551
WaFd
WAFD
$2.81B
| $3.13M | 0.01% |
148,686
+10,804
| +8% | +$230K |
|
1552
Anika Therapeutics
ANIK
$287M
| $3.11M | 0.01% |
124,930
+108,730
| +671% | +$2.44M |
|
|
CUB
1553
DELISTED
Cubic Corporation
CUB
| $3.11M | 0.01% |
57,830
+3,526
| +6% | +$182K |
|
|
CEC
1554
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.1M | 0.01% |
66,810
+1,415
| +2% | +$60.9K |
|
1555
WisdomTree
WT
$3.44B
| $3.1M | 0.01% |
249,061
+42,213
| +20% | +$510K |
|
|
CVSA
1556
Covista Inc
CVSA
$4.56B
| $3.09M | 0.01% |
99,462
+8,355
| +9% | +$258K |
|
|
ESGR
1557
DELISTED
Enstar Group
ESGR
| $3.09M | 0.01% |
22,320
+971
| +5% | +$136K |
|
|
ITMN
1558
DELISTED
INTERMUNE INC
ITMN
| $3.08M | 0.01% |
198,452
+9,805
| +5% | +$138K |
|
1559
POSCO
PKX
$17.2B
| $3.07M | 0.01% |
42,230
+4,836
| +13% | +$352K |
|
|
RVBD
1560
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.06M | 0.01% |
209,377
-22,861
| -10% | -$366K |
|
1561
Palo Alto Networks
PANW
$323B
| $3.06M | 0.01% |
407,526
+209,274
| +106% | +$1.65M |
|
|
MDR
1562
DELISTED
McDermott International
MDR
| $3.06M | 0.01% |
135,770
-5,760
| -4% | -$137K |
|
1563
NBT Bancorp
NBTB
$2.78B
| $3.06M | 0.01% |
131,437
+14,769
| +13% | +$330K |
|
1564
IPG Photonics
IPGP
$3.64B
| $3.05M | 0.01% |
53,144
+10,190
| +24% | +$596K |
|
1565
Insperity
NSP
$2.04B
| $3.05M | 0.01% |
159,642
+12,316
| +8% | +$208K |
|
1566
PUT
BCE
BCE
$21.6B
| $3.05M | 0.01% |
71,134
+5,909
| +9% | +$246K |
|
1567
Universal Display
OLED
$4.21B
| $3.04M | 0.01% |
98,614
+6,585
| +7% | +$210K |
|
1568
iShares Russell 1000 ETF
IWB
$50.5B
| $3.04M | 0.01% |
32,000
+7,000
| +28% | +$654K |
|
|
MAKO
1569
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $3.04M | 0.01% |
102,708
+7,701
| +8% | +$117K |
|
1570
Kelly Services Class A
KELYA
$555M
| $3.04M | 0.01% |
152,270
-4,220
| -3% | -$80.2K |
|
1571
Puma Biotechnology
PBYI
$451M
| $3.03M | 0.01% |
54,336
+13,717
| +34% | +$739K |
|
|
KNGT
1572
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.03M | 0.01% |
180,361
+7,989
| +5% | +$134K |
|
1573
American States Water
AWR
$3.51B
| $3.03M | 0.01% |
109,330
-107,218
| -50% | -$3.06M |
|
1574
Westlake Corp
WLK
$10.2B
| $3.02M | 0.01% |
56,200
+3,504
| +7% | +$179K |
|
1575
Provident Financial Services
PFS
$3.25B
| $3.02M | 0.01% |
184,062
+11,171
| +6% | +$189K |
|
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.