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 | |
|---|---|---|---|---|---|---|
|
TUMI
1726
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.45M | 0.01% |
121,394
+9,853
| +9% | +$223K |
|
|
ININ
1727
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.45M | 0.01% |
37,946
+1,747
| +5% | +$103K |
|
|
WW
1728
DELISTED
WW International
WW
| $2.44M | 0.01% |
64,255
+2,585
| +4% | +$104K |
|
|
IGTE
1729
DELISTED
IGATE CORPORATION
IGTE
| $2.44M | 0.01% |
85,596
+6,184
| +8% | +$142K |
|
1730
Park National Corp
PRK
$3.74B
| $2.43M | 0.01% |
30,423
+1,053
| +4% | +$82.3K |
|
1731
Integra LifeSciences
IART
$1.42B
| $2.43M | 0.01% |
145,093
-7,254
| -5% | -$116K |
|
1732
Globus Medical
GMED
$11.5B
| $2.43M | ﹤0.01% |
138,632
+45,248
| +48% | +$783K |
|
|
ACAT
1733
DELISTED
Arctic Cat Inc
ACAT
| $2.42M | ﹤0.01% |
41,986
+2,348
| +6% | +$128K |
|
1734
Gibraltar Industries
ROCK
$1.48B
| $2.42M | ﹤0.01% |
169,455
+945
| +0.6% | +$13.6K |
|
|
FBRC
1735
DELISTED
FBR & Co. Common Stock
FBRC
| $2.4M | ﹤0.01% |
88,896
+53,460
| +151% | +$1.5M |
|
|
VVUS
1736
DELISTED
Vivus Inc
VVUS
| $2.39M | ﹤0.01% |
25,490
+1,773
| +7% | +$221K |
|
|
HTS
1737
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.38M | ﹤0.01% |
127,479
-7,235
| -5% | -$146K |
|
1738
Ares Capital
ARCC
$14.5B
| $2.38M | ﹤0.01% |
136,914
+8,014
| +6% | +$140K |
|
|
AREX
1739
DELISTED
Approach Resources Inc.
AREX
| $2.38M | ﹤0.01% |
82,829
+4,077
| +5% | +$103K |
|
|
ILG
1740
DELISTED
ILG, Inc Common Stock
ILG
| $2.38M | ﹤0.01% |
98,860
+7,752
| +9% | +$170K |
|
1741
Rithm Capital
RITM
$5.77B
| $2.37M | ﹤0.01% |
180,350
| – | – |
|
|
KG
1742
Kestrel Group
KG
$61.8M
| $2.36M | ﹤0.01% |
9,867
+171
| +2% | +$42.5K |
|
1743
Astec Industries
ASTE
$979M
| $2.36M | ﹤0.01% |
65,268
+1,618
| +3% | +$57.6K |
|
|
LCI
1744
DELISTED
Lannett Company, Inc.
LCI
| $2.35M | ﹤0.01% |
26,300
| – | – |
|
|
EPIQ
1745
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.35M | ﹤0.01% |
173,774
+1,174
| +0.7% | +$15.3K |
|
1746
WSFS Financial
WSFS
$4.16B
| $2.35M | ﹤0.01% |
115,035
+2,859
| +3% | +$57.2K |
|
1747
iShares Russell 3000 ETF
IWV
$20.6B
| $2.35M | ﹤0.01% |
23,010
-1,990
| -8% | -$199K |
|
|
ROIC
1748
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.34M | ﹤0.01% |
166,773
+21,589
| +15% | +$294K |
|
|
NXGN
1749
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.34M | ﹤0.01% |
105,367
+14,407
| +16% | +$307K |
|
|
ZNGA
1750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.34M | ﹤0.01% |
608,471
+176,190
| +41% | +$556K |
|
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.