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 | |
|---|---|---|---|---|---|---|
|
BEL
1576
DELISTED
Belmond Ltd.
BEL
| $3.02M | 0.01% |
226,463
+8,065
| +4% | +$101K |
|
|
EDE
1577
DELISTED
Empire District Electric
EDE
| $3.01M | 0.01% |
138,302
+10,706
| +8% | +$240K |
|
|
KAMN
1578
DELISTED
Kaman Corp
KAMN
| $3.01M | 0.01% |
78,676
+3,345
| +4% | +$124K |
|
|
SPWR
1579
DELISTED
SunPower Corporation Common Stock
SPWR
| $3M | 0.01% |
167,825
-35,231
| -17% | -$549K |
|
|
RPXC
1580
DELISTED
RPX Corporation
RPXC
| $2.99M | 0.01% |
168,682
+15,964
| +10% | +$273K |
|
|
ALOG
1581
DELISTED
Analogic Corp
ALOG
| $2.98M | 0.01% |
35,831
+2,971
| +9% | +$223K |
|
|
MNTA
1582
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.98M | 0.01% |
198,228
+87,846
| +80% | +$1.34M |
|
|
GEVA
1583
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.96M | 0.01% |
45,579
+8,409
| +23% | +$414K |
|
|
XCO
1584
DELISTED
Exco Resources
XCO
| $2.96M | 0.01% |
28,969
+1,128
| +4% | +$130K |
|
1585
HealthStream
HSTM
$829M
| $2.95M | 0.01% |
75,798
+26,447
| +54% | +$862K |
|
|
VGR
1586
DELISTED
Vector Group Ltd.
VGR
| $2.95M | 0.01% |
346,892
+15,881
| +5% | +$133K |
|
|
ACCL
1587
DELISTED
Accelrys Inc
ACCL
| $2.95M | 0.01% |
300,190
-87,063
| -22% | -$794K |
|
|
AEC
1588
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.95M | 0.01% |
194,828
+17,378
| +10% | +$264K |
|
|
CONN
1589
DELISTED
Conn's Inc.
CONN
| $2.94M | 0.01% |
56,572
+4,483
| +9% | +$265K |
|
|
SUSS
1590
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.94M | 0.01% |
55,216
+4,111
| +8% | +$205K |
|
1591
Nexstar Media Group
NXST
$5.69B
| $2.94M | 0.01% |
65,176
-6,996
| -10% | -$250K |
|
1592
Adeia
ADEA
$3.06B
| $2.93M | 0.01% |
573,282
+23,787
| +4% | +$126K |
|
|
VIVO
1593
DELISTED
Meridian Bioscience Inc
VIVO
| $2.93M | 0.01% |
122,559
+10,331
| +9% | +$241K |
|
|
ISCA
1594
DELISTED
International Speedway Corp
ISCA
| $2.93M | 0.01% |
88,016
-4,837
| -5% | -$159K |
|
|
RTI
1595
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.93M | 0.01% |
91,769
-64,228
| -41% | -$2M |
|
|
FCS
1596
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.92M | 0.01% |
207,601
+18,052
| +10% | +$237K |
|
|
EVER
1597
DELISTED
Everbank Financial Corp
EVER
| $2.92M | 0.01% |
197,304
+52,306
| +36% | +$807K |
|
|
CAA
1598
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.92M | 0.01% |
72,531
+5,194
| +8% | +$206K |
|
1599
Rush Enterprises Class A
RUSHA
$9.52B
| $2.92M | 0.01% |
242,789
+10,625
| +5% | +$122K |
|
1600
Credit Acceptance
CACC
$5.94B
| $2.91M | 0.01% |
26,198
+956
| +4% | +$106K |
|
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.