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 | |
|---|---|---|---|---|---|---|
|
ACI
1676
DELISTED
ARCH COAL, INC.
ACI
| $2.62M | 0.01% |
65,132
+6,563
| +11% | +$285K |
|
|
PLKI
1677
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.62M | 0.01% |
60,212
+2,816
| +5% | +$112K |
|
1678
Scorpio Tankers
STNG
$3.81B
| $2.61M | 0.01% |
26,330
+3,180
| +14% | +$314K |
|
|
MTOR
1679
DELISTED
MERITOR, Inc.
MTOR
| $2.61M | 0.01% |
325,712
+1,545
| +0.5% | +$11.9K |
|
1680
Exelixis
EXEL
$12.7B
| $2.6M | 0.01% |
439,569
+22,014
| +5% | +$114K |
|
1681
Thomson Reuters
TRI
$43.9B
| $2.6M | 0.01% |
63,682
+3,363
| +6% | +$134K |
|
|
CCC
1682
DELISTED
Calgon Carbon Corp
CCC
| $2.6M | 0.01% |
135,928
+10,196
| +8% | +$182K |
|
|
AEGN
1683
DELISTED
Aegion Corp
AEGN
| $2.59M | 0.01% |
110,100
+3,447
| +3% | +$79.8K |
|
|
BSFT
1684
DELISTED
BroadSoft, Inc.
BSFT
| $2.59M | 0.01% |
69,229
+5,245
| +8% | +$170K |
|
|
GDP
1685
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.59M | 0.01% |
103,306
+41,752
| +68% | +$840K |
|
|
ISBC
1686
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.59M | 0.01% |
297,700
+10,509
| +4% | +$90.1K |
|
|
PRSU
1687
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $2.59M | 0.01% |
120,153
+1,401
| +1% | +$30K |
|
|
REXX
1688
DELISTED
Rex Energy Corporation
REXX
| $2.58M | 0.01% |
11,441
+544
| +5% | +$110K |
|
|
HK
1689
DELISTED
Halcon Resources Corporation
HK
| $2.58M | 0.01% |
3,214
+900
| +39% | +$820K |
|
1690
Koppers
KOP
$846M
| $2.58M | 0.01% |
59,951
+1,801
| +3% | +$71K |
|
1691
Stride
LRN
$3.23B
| $2.57M | 0.01% |
81,736
+9,993
| +14% | +$320K |
|
1692
Geospace Technologies
GEOS
$67.4M
| $2.57M | 0.01% |
30,938
+1,456
| +5% | +$108K |
|
|
AMED
1693
DELISTED
Amedisys
AMED
| $2.56M | 0.01% |
144,395
+6,507
| +5% | +$96.5K |
|
1694
Rogers Corp
ROG
$2.46B
| $2.56M | 0.01% |
43,035
+3,641
| +9% | +$199K |
|
1695
S&T Bancorp
STBA
$1.81B
| $2.55M | 0.01% |
103,923
+18,542
| +22% | +$431K |
|
1696
AZZ Inc
AZZ
$4.55B
| $2.55M | 0.01% |
60,558
-12,399
| -17% | -$478K |
|
1697
Altisource Portfolio Solutions
ASPS
$66.1M
| $2.55M | 0.01% |
2,146
+725
| +51% | +$704K |
|
|
ELGX
1698
DELISTED
Endologix Inc
ELGX
| $2.55M | 0.01% |
15,566
+1,815
| +13% | +$286K |
|
1699
ESCO Technologies
ESE
$7.77B
| $2.55M | 0.01% |
76,844
+3,539
| +5% | +$117K |
|
1700
Ezcorp Inc
EZPW
$1.68B
| $2.54M | 0.01% |
149,366
+11,304
| +8% | +$202K |
|
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.