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 | |
|---|---|---|---|---|---|---|
1801
Intrepid Potash
IPI
$484M
| $2.14M | ﹤0.01% |
13,415
+896
| +7% | +$137K |
|
1802
Workday
WDAY
$51B
| $2.14M | ﹤0.01% |
25,831
+12,895
| +100% | +$940K |
|
|
WPP
1803
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.13M | ﹤0.01% |
162,985
+7,333
| +5% | +$86.7K |
|
1804
Kite Realty
KRG
$5.31B
| $2.13M | ﹤0.01% |
88,170
-31,239
| -26% | -$734K |
|
1805
Strategic Education
STRA
$1.86B
| $2.12M | ﹤0.01% |
50,457
+7,983
| +19% | +$355K |
|
|
ANH
1806
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.12M | ﹤0.01% |
451,674
+27,994
| +7% | +$134K |
|
|
UHT
1807
Universal Health Realty Income Trust
UHT
$573M
| $2.12M | ﹤0.01% |
49,851
+6,054
| +14% | +$257K |
|
1808
CNA Financial
CNA
$13.8B
| $2.11M | ﹤0.01% |
55,819
-27,428
| -33% | -$977K |
|
|
NTRI
1809
DELISTED
NutriSystem, Inc.
NTRI
| $2.11M | ﹤0.01% |
142,569
+1,795
| +1% | +$22.4K |
|
|
UTEK
1810
DELISTED
Ultratech Inc.
UTEK
| $2.11M | ﹤0.01% |
70,105
+3,496
| +5% | +$107K |
|
1811
Titan International
TWI
$438M
| $2.11M | ﹤0.01% |
139,605
+3,057
| +2% | +$50.5K |
|
|
BKS
1812
DELISTED
Barnes & Noble
BKS
| $2.1M | ﹤0.01% |
250,148
+11,904
| +5% | +$124K |
|
|
TBHC
1813
DELISTED
The Brand House Collective
TBHC
| $2.1M | ﹤0.01% |
112,300
| – | – |
|
|
EXAS
1814
DELISTED
Exact Sciences
EXAS
| $2.1M | ﹤0.01% |
172,666
+27,863
| +19% | +$358K |
|
1815
Angi Inc
ANGI
$196M
| $2.09M | ﹤0.01% |
10,306
+797
| +8% | +$185K |
|
|
ELNK
1816
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.09M | ﹤0.01% |
419,190
+21,200
| +5% | +$118K |
|
1817
Liquidity Services
LQDT
$1.35B
| $2.09M | ﹤0.01% |
64,212
+5,907
| +10% | +$188K |
|
|
MCP
1818
DELISTED
MOLYCORP INC COM STK
MCP
| $2.08M | ﹤0.01% |
312,776
+25,435
| +9% | +$171K |
|
1819
Azenta
AZTA
$1.49B
| $2.08M | ﹤0.01% |
221,781
+10,045
| +5% | +$96.3K |
|
1820
Renasant Corp
RNST
$4B
| $2.08M | ﹤0.01% |
74,752
+2,825
| +4% | +$75K |
|
1821
Park-Ohio Holdings
PKOH
$718M
| $2.07M | ﹤0.01% |
51,900
+873
| +2% | +$30.8K |
|
1822
Cal-Maine
CALM
$3.87B
| $2.07M | ﹤0.01% |
85,350
+3,558
| +4% | +$86.4K |
|
1823
VirnetX Holding Corp
VHC
$64.8M
| $2.07M | ﹤0.01% |
5,043
+175
| +4% | +$69.1K |
|
1824
RPC Inc
RES
$1.39B
| $2.06M | ﹤0.01% |
131,566
+15,529
| +13% | +$227K |
|
1825
STAG Industrial
STAG
$7.12B
| $2.06M | ﹤0.01% |
101,605
+4,950
| +5% | +$101K |
|
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.