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 | |
|---|---|---|---|---|---|---|
1601
Amkor Technology
AMKR
$14B
| $2.91M | 0.01% |
668,428
+366,319
| +121% | +$1.57M |
|
|
SMA
1602
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.9M | 0.01% |
346,987
-22,528
| -6% | -$191K |
|
|
MTGE
1603
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.9M | 0.01% |
143,284
+5,335
| +4% | +$103K |
|
|
STEI
1604
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.9M | 0.01% |
220,047
+12,752
| +6% | +$167K |
|
1605
Hilltop Holdings
HTH
$2.25B
| $2.89M | 0.01% |
156,203
+24,733
| +19% | +$416K |
|
|
PKY
1606
DELISTED
Parkway, Inc.
PKY
| $2.89M | 0.01% |
163,933
+7,150
| +5% | +$125K |
|
1607
Sturm, Ruger & Co
RGR
$595M
| $2.88M | 0.01% |
45,572
+2,136
| +5% | +$115K |
|
1608
Morningstar
MORN
$7.13B
| $2.88M | 0.01% |
36,482
+2,460
| +7% | +$190K |
|
|
IVC
1609
DELISTED
Invacare Corporation
IVC
| $2.88M | 0.01% |
165,830
-32,401
| -16% | -$515K |
|
1610
Innoviva
INVA
$1.5B
| $2.88M | 0.01% |
85,739
+7,621
| +10% | +$237K |
|
1611
Myriad Genetics
MYGN
$305M
| $2.87M | 0.01% |
113,485
+11,693
| +11% | +$332K |
|
1612
Diamondback Energy
FANG
$56.4B
| $2.86M | 0.01% |
65,944
+13,771
| +26% | +$560K |
|
|
IPCC
1613
DELISTED
Infinity Property & Casualty C
IPCC
| $2.86M | 0.01% |
43,444
+2,153
| +5% | +$136K |
|
|
RP
1614
DELISTED
RealPage, Inc.
RP
| $2.85M | 0.01% |
116,848
+17,218
| +17% | +$361K |
|
|
SNCR
1615
DELISTED
Synchronoss Technologies
SNCR
| $2.85M | 0.01% |
8,205
+648
| +9% | +$197K |
|
|
NPBC
1616
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.85M | 0.01% |
281,873
+10,278
| +4% | +$109K |
|
1617
Churchill Downs
CHDN
$6.11B
| $2.84M | 0.01% |
195,756
+6,036
| +3% | +$83.7K |
|
1618
Hyatt Hotels
H
$16.5B
| $2.84M | 0.01% |
65,201
+3,489
| +6% | +$153K |
|
1619
Strategy Inc
MSTR
$38B
| $2.83M | 0.01% |
264,290
+26,280
| +11% | +$256K |
|
1620
California Water Service
CWT
$3.06B
| $2.83M | 0.01% |
138,916
+13,744
| +11% | +$283K |
|
1621
Encore Capital Group
ECPG
$2.04B
| $2.83M | 0.01% |
60,258
+5,021
| +9% | +$203K |
|
|
PLCM
1622
DELISTED
POLYCOM INC
PLCM
| $2.82M | 0.01% |
259,357
-15,344
| -6% | -$160K |
|
1623
AMN Healthcare
AMN
$1.27B
| $2.82M | 0.01% |
208,479
+2,632
| +1% | +$38.7K |
|
|
AKS
1624
DELISTED
AK Steel Holding Corp
AKS
| $2.82M | 0.01% |
725,760
+37,636
| +5% | +$134K |
|
1625
Interparfums
IPAR
$3.77B
| $2.81M | 0.01% |
92,063
+1,843
| +2% | +$55.9K |
|
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.