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 | |
|---|---|---|---|---|---|---|
|
SYKE
1626
DELISTED
SYKES Enterprises Inc
SYKE
| $2.81M | 0.01% |
156,535
+2,755
| +2% | +$47.6K |
|
1627
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.81M | 0.01% |
67,500
+2,500
| +4% | +$99K |
|
|
AL
1628
DELISTED
Air Lease Corp
AL
| $2.81M | 0.01% |
99,015
-9,296
| -9% | -$255K |
|
1629
Ironwood Pharmaceuticals
IRWD
$707M
| $2.81M | 0.01% |
287,269
+21,980
| +8% | +$216K |
|
|
CPLA
1630
DELISTED
Capella Education Company
CPLA
| $2.8M | 0.01% |
48,325
+23,006
| +91% | +$1.19M |
|
|
MTEM
1631
DELISTED
Molecular Templates, Inc.
MTEM
| $2.79M | 0.01% |
3,485
+2,245
| +181% | +$1.84M |
|
1632
Methode Electronics
MEI
$603M
| $2.79M | 0.01% |
98,349
+4,369
| +5% | +$92.3K |
|
|
FCH
1633
DELISTED
Felcor Lodging Trust
FCH
| $2.79M | 0.01% |
443,092
+12,137
| +3% | +$72.8K |
|
1634
Flotek Industries
FTK
$1.41B
| $2.78M | 0.01% |
19,768
+1,479
| +8% | +$179K |
|
|
NCI
1635
DELISTED
Navigant Consulting, Inc.
NCI
| $2.78M | 0.01% |
177,455
+4,447
| +3% | +$62.3K |
|
|
MANT
1636
DELISTED
Mantech International Corp
MANT
| $2.77M | 0.01% |
96,113
+8,913
| +10% | +$251K |
|
1637
Ultrapar
UGP
$6.3B
| $2.77M | 0.01% |
217,200
+18,000
| +9% | +$213K |
|
|
ARO
1638
DELISTED
Aeropostale Inc
ARO
| $2.77M | 0.01% |
290,131
+15,167
| +6% | +$180K |
|
|
ATMI
1639
DELISTED
A T M I INC
ATMI
| $2.77M | 0.01% |
103,840
-11,953
| -10% | -$303K |
|
|
FPO
1640
DELISTED
First Potomac Realty Trust
FPO
| $2.77M | 0.01% |
218,537
+14,991
| +7% | +$197K |
|
1641
Hecla Mining
HL
$12.1B
| $2.76M | 0.01% |
899,603
+122,819
| +16% | +$401K |
|
|
CLD
1642
DELISTED
Cloud Peak Energy Inc
CLD
| $2.76M | 0.01% |
189,849
+12,535
| +7% | +$201K |
|
1643
NETSCOUT
NTCT
$2.89B
| $2.75M | 0.01% |
108,058
+4,465
| +4% | +$115K |
|
|
HTWR
1644
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.75M | 0.01% |
37,494
+5,966
| +19% | +$509K |
|
1645
WD-40
WDFC
$3.13B
| $2.75M | 0.01% |
42,817
+1,228
| +3% | +$73.2K |
|
|
CCMP
1646
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.75M | 0.01% |
70,964
+5,575
| +9% | +$206K |
|
1647
Acacia Research
ACTG
$453M
| $2.74M | 0.01% |
120,120
+4,319
| +4% | +$98.8K |
|
1648
Forum Energy Technologies
FET
$941M
| $2.73M | 0.01% |
4,934
+531
| +12% | +$297K |
|
1649
FormFactor
FORM
$10B
| $2.73M | 0.01% |
398,653
+25,581
| +7% | +$174K |
|
1650
Virtus Investment Partners
VRTS
$1.11B
| $2.73M | 0.01% |
16,813
+3,188
| +23% | +$576K |
|
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.