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 | |
|---|---|---|---|---|---|---|
1751
Quaker Houghton
KWR
$2.95B
| $2.33M | ﹤0.01% |
31,419
+1,554
| +5% | +$105K |
|
1752
MannKind Corp
MNKD
$1.2B
| $2.33M | ﹤0.01% |
81,942
+2,994
| +4% | +$99K |
|
1753
SPS Commerce
SPSC
$2.86B
| $2.33M | ﹤0.01% |
67,952
+7,128
| +12% | +$227K |
|
|
CJES
1754
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.32M | ﹤0.01% |
112,689
+9,845
| +10% | +$203K |
|
1755
Clean Energy Fuels
CLNE
$395M
| $2.32M | ﹤0.01% |
170,601
+13,402
| +9% | +$172K |
|
|
AIMC
1756
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.32M | ﹤0.01% |
84,910
+1,753
| +2% | +$47.1K |
|
1757
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.31M | ﹤0.01% |
33,000
+13,000
| +65% | +$899K |
|
1758
EXL Service
EXLS
$5.36B
| $2.31M | ﹤0.01% |
396,560
+45,520
| +13% | +$260K |
|
1759
Oxford Industries
OXM
$541M
| $2.31M | ﹤0.01% |
33,921
+1,651
| +5% | +$109K |
|
|
AMCC
1760
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.3M | ﹤0.01% |
178,029
+22,221
| +14% | +$253K |
|
|
SSI
1761
DELISTED
Stage Stores Inc
SSI
| $2.3M | ﹤0.01% |
119,921
+5,621
| +5% | +$124K |
|
1762
Primoris Services
PRIM
$4.35B
| $2.28M | ﹤0.01% |
88,529
+3,243
| +4% | +$73.4K |
|
1763
Lazard
LAZ
$4.43B
| $2.28M | ﹤0.01% |
62,607
+1,807
| +3% | +$64.1K |
|
1764
Employers Holdings
EIG
$871M
| $2.28M | ﹤0.01% |
75,855
+2,534
| +3% | +$69.3K |
|
1765
Heartland Express
HTLD
$979M
| $2.27M | ﹤0.01% |
158,731
+3,413
| +2% | +$49K |
|
1766
ICF International
ICFI
$1.6B
| $2.27M | ﹤0.01% |
63,186
+3,521
| +6% | +$119K |
|
1767
Safety Insurance
SAFT
$1.52B
| $2.27M | ﹤0.01% |
42,464
+2,475
| +6% | +$130K |
|
1768
W&T Offshore
WTI
$546M
| $2.27M | ﹤0.01% |
125,413
+16,450
| +15% | +$266K |
|
1769
Federal Signal
FSS
$7.51B
| $2.26M | ﹤0.01% |
174,552
+4,031
| +2% | +$44.2K |
|
|
STSA
1770
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.26M | ﹤0.01% |
77,935
-3,360
| -4% | -$88.9K |
|
1771
Ethan Allen Interiors
ETD
$582M
| $2.26M | ﹤0.01% |
79,577
+381
| +0.5% | +$10.9K |
|
1772
Matador Resources
MTDR
$6.39B
| $2.25M | ﹤0.01% |
133,777
+24,406
| +22% | +$363K |
|
1773
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.25M | ﹤0.01% |
+55,000
| New | +$2.18M |
|
|
WAIR
1774
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.25M | ﹤0.01% |
107,928
+3,296
| +3% | +$64.9K |
|
1775
Exponent
EXPO
$3.24B
| $2.25M | ﹤0.01% |
125,716
+4,012
| +3% | +$66.9K |
|
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.