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 | |
|---|---|---|---|---|---|---|
1651
Silicon Laboratories
SLAB
$7.28B
| $2.73M | 0.01% |
63,869
+6,236
| +11% | +$258K |
|
|
CLVS
1652
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.73M | 0.01% |
43,943
+4,172
| +10% | +$296K |
|
1653
McGrath RentCorp
MGRC
$2.94B
| $2.73M | 0.01% |
74,734
+2,993
| +4% | +$104K |
|
1654
G-III Apparel Group
GIII
$1.43B
| $2.72M | 0.01% |
98,744
+2,740
| +3% | +$69.8K |
|
|
IRBT
1655
DELISTED
iRobot
IRBT
| $2.72M | 0.01% |
72,170
+3,106
| +4% | +$111K |
|
1656
Rambus
RMBS
$10.9B
| $2.72M | 0.01% |
280,549
+13,010
| +5% | +$119K |
|
|
PGI
1657
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.71M | 0.01% |
268,900
+1,880
| +0.7% | +$20.1K |
|
1658
Monolithic Power Systems
MPWR
$68.6B
| $2.71M | 0.01% |
87,737
+3,980
| +5% | +$112K |
|
1659
Haverty Furniture Companies
HVT
$447M
| $2.7M | 0.01% |
108,323
+2,231
| +2% | +$56.3K |
|
1660
Erie Indemnity
ERIE
$13.4B
| $2.7M | 0.01% |
37,174
+3,242
| +10% | +$250K |
|
1661
First Financial Bancorp
FFBC
$3.59B
| $2.7M | 0.01% |
176,519
+15,784
| +10% | +$248K |
|
|
ACET
1662
DELISTED
Aceto Corp
ACET
| $2.69M | 0.01% |
169,743
+2,910
| +2% | +$44.5K |
|
|
WIRE
1663
DELISTED
Encore Wire Corp
WIRE
| $2.69M | 0.01% |
66,705
+2,497
| +4% | +$97.4K |
|
|
STNR
1664
DELISTED
STEINER LEISURE LTD
STNR
| $2.68M | 0.01% |
45,177
+1,674
| +4% | +$96.1K |
|
|
MODV
1665
DELISTED
ModivCare
MODV
| $2.68M | 0.01% |
91,667
+26,255
| +40% | +$739K |
|
|
ARNA
1666
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.68M | 0.01% |
52,396
+2,038
| +4% | +$137K |
|
|
RDEN
1667
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.67M | 0.01% |
72,270
+4,830
| +7% | +$189K |
|
1668
MidCap Financial Investment
MFIC
$810M
| $2.67M | 0.01% |
107,533
| – | – |
|
|
DOLE
1669
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.66M | 0.01% |
195,237
+23,913
| +14% | +$317K |
|
|
VTLE
1670
DELISTED
Vital Energy
VTLE
| $2.66M | 0.01% |
4,479
+1,996
| +80% | +$976K |
|
|
KW
1671
DELISTED
Kennedy-Wilson Holdings
KW
| $2.66M | 0.01% |
141,530
+19,988
| +16% | +$363K |
|
|
CKP
1672
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.64M | 0.01% |
150,735
+8,216
| +6% | +$132K |
|
|
FIO
1673
DELISTED
FUSION-IO INC COM
FIO
| $2.64M | 0.01% |
195,141
+35,144
| +22% | +$463K |
|
|
INVN
1674
DELISTED
Invensense Inc
INVN
| $2.63M | 0.01% |
143,905
+9,662
| +7% | +$163K |
|
1675
Shinhan Financial Group
SHG
$35.2B
| $2.62M | 0.01% |
63,730
+7,316
| +13% | +$271K |
|
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.