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 | |
|---|---|---|---|---|---|---|
1701
Columbia Sportswear
COLM
$2.93B
| $2.53M | 0.01% |
83,124
+3,334
| +4% | +$102K |
|
|
OVTI
1702
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.52M | 0.01% |
164,028
+10,755
| +7% | +$179K |
|
1703
Halozyme
HALO
$11.4B
| $2.52M | 0.01% |
228,260
+21,777
| +11% | +$181K |
|
|
SN
1704
DELISTED
Sanchez Energy Corporation
SN
| $2.51M | 0.01% |
95,152
+38,502
| +68% | +$913K |
|
|
KNL
1705
DELISTED
Knoll, Inc.
KNL
| $2.51M | 0.01% |
145,823
+4,000
| +3% | +$64.4K |
|
|
KRA
1706
DELISTED
Kraton Corporation
KRA
| $2.51M | 0.01% |
127,666
+5,869
| +5% | +$117K |
|
|
IO
1707
DELISTED
ION Geophysical Corporation
IO
| $2.51M | 0.01% |
31,346
-56
| -0.2% | -$4.6K |
|
1708
National Bank Holdings
NBHC
$1.94B
| $2.51M | 0.01% |
118,173
+33,267
| +39% | +$667K |
|
1709
Cato Corp
CATO
$67.3M
| $2.5M | 0.01% |
89,488
+5,724
| +7% | +$156K |
|
|
FRED
1710
DELISTED
Fred's Inc
FRED
| $2.5M | 0.01% |
158,668
+5,507
| +4% | +$91K |
|
1711
FerroAtlántica
GSM
$820M
| $2.5M | 0.01% |
158,762
+11,965
| +8% | +$153K |
|
1712
Lindsay Corp
LNN
$1.16B
| $2.5M | 0.01% |
30,563
+1,103
| +4% | +$86.3K |
|
1713
Healthcare Realty
HR
$6.58B
| $2.49M | 0.01% |
115,445
+67,150
| +139% | +$1.45M |
|
|
PBY
1714
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.49M | 0.01% |
199,165
+24,023
| +14% | +$291K |
|
1715
Vishay Intertechnology
VSH
$5.16B
| $2.48M | 0.01% |
189,642
+10,717
| +6% | +$146K |
|
1716
Quanex
NX
$983M
| $2.48M | 0.01% |
131,966
+12,567
| +11% | +$221K |
|
|
PMC
1717
DELISTED
PharMerica Corporation
PMC
| $2.48M | 0.01% |
183,340
+6,334
| +4% | +$85.3K |
|
|
HEES
1718
DELISTED
H&E Equipment Services
HEES
| $2.48M | 0.01% |
96,688
+2,192
| +2% | +$52.2K |
|
|
AJRD
1719
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.48M | 0.01% |
152,290
+5,125
| +3% | +$84K |
|
|
AVTA
1720
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.47M | 0.01% |
104,406
+7,998
| +8% | +$167K |
|
1721
Emergent Biosolutions
EBS
$235M
| $2.47M | 0.01% |
127,046
-19,906
| -14% | -$355K |
|
1722
Sabra Healthcare REIT
SBRA
$5.16B
| $2.46M | 0.01% |
103,693
+10,071
| +11% | +$248K |
|
|
MHR
1723
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.46M | 0.01% |
382,466
+10,939
| +3% | +$49.6K |
|
1724
Rollins
ROL
$17.5B
| $2.46M | 0.01% |
309,862
+32,187
| +12% | +$247K |
|
|
CST
1725
DELISTED
CST Brands, Inc.
CST
| $2.45M | 0.01% |
81,105
+33,087
| +69% | +$1.04M |
|
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.