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 | |
|---|---|---|---|---|---|---|
|
HF
1776
DELISTED
HFF Inc.
HF
| $2.24M | ﹤0.01% |
91,918
+4,449
| +5% | +$90.8K |
|
1777
City Holding Co
CHCO
$2.08B
| $2.24M | ﹤0.01% |
50,637
+2,360
| +5% | +$102K |
|
|
TVTY
1778
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.24M | ﹤0.01% |
119,852
+2,154
| +2% | +$38.9K |
|
|
ABAX
1779
DELISTED
Abaxis Inc
ABAX
| $2.24M | ﹤0.01% |
53,597
+2,524
| +5% | +$109K |
|
|
CRAY
1780
DELISTED
Cray, Inc.
CRAY
| $2.24M | ﹤0.01% |
96,004
+8,207
| +9% | +$200K |
|
|
IPCM
1781
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.23M | ﹤0.01% |
43,024
+3,941
| +10% | +$204K |
|
|
AUXL
1782
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.21M | ﹤0.01% |
122,617
+7,216
| +6% | +$130K |
|
|
BPFH
1783
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.21M | ﹤0.01% |
194,775
+6,255
| +3% | +$68.5K |
|
|
HPP
1784
Hudson Pacific Properties
HPP
$786M
| $2.21M | ﹤0.01% |
16,183
+561
| +4% | +$81.6K |
|
|
CNSL
1785
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.21M | ﹤0.01% |
127,290
+6,914
| +6% | +$120K |
|
1786
Ligand Pharmaceuticals
LGND
$5.75B
| $2.2M | ﹤0.01% |
77,604
+2,683
| +4% | +$75.5K |
|
1787
Northern Oil and Gas
NOG
$2.61B
| $2.19M | ﹤0.01% |
14,040
+389
| +3% | +$51.8K |
|
|
MWW
1788
DELISTED
Monster Worldwide Inc
MWW
| $2.19M | ﹤0.01% |
499,511
+55,140
| +12% | +$270K |
|
|
LNW
1789
DELISTED
Light & Wonder
LNW
| $2.19M | ﹤0.01% |
127,577
+3,267
| +3% | +$46.2K |
|
1790
TTM Technologies
TTMI
$14.6B
| $2.18M | ﹤0.01% |
220,174
+72,862
| +49% | +$693K |
|
|
XXIA
1791
DELISTED
Ixia
XXIA
| $2.18M | ﹤0.01% |
141,494
+13,108
| +10% | +$202K |
|
|
RATE
1792
DELISTED
Bankrate Inc
RATE
| $2.18M | ﹤0.01% |
104,823
+6,495
| +7% | +$111K |
|
|
DWRE
1793
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.17M | ﹤0.01% |
46,776
+9,918
| +27% | +$447K |
|
|
BDBD
1794
DELISTED
BOULDER BRANDS INC
BDBD
| $2.17M | ﹤0.01% |
139,382
+1,727
| +1% | +$26.2K |
|
1795
BOK Financial
BOKF
$8.85B
| $2.17M | ﹤0.01% |
33,924
+109
| +0.3% | +$7.18K |
|
|
LORL
1796
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.16M | ﹤0.01% |
31,806
+1,554
| +5% | +$101K |
|
1797
Community Trust Bancorp
CTBI
$1.44B
| $2.16M | ﹤0.01% |
58,061
+11,986
| +26% | +$427K |
|
|
RSTI
1798
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.16M | ﹤0.01% |
88,685
+3,762
| +4% | +$89.3K |
|
1799
Credicorp
BAP
$29.8B
| $2.15M | ﹤0.01% |
17,409
+1,433
| +9% | +$171K |
|
1800
Resources Connection
RGP
$146M
| $2.15M | ﹤0.01% |
157,371
+5,628
| +4% | +$73.7K |
|
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.