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 | |
|---|---|---|---|---|---|---|
|
INFI
1826
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.05M | ﹤0.01% |
120,164
+17,919
| +18% | +$343K |
|
|
MEAS
1827
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.05M | ﹤0.01% |
37,227
+1,094
| +3% | +$54K |
|
1828
Sonida Senior Living
SNDA
$1.88B
| $2.05M | ﹤0.01% |
6,297
+91
| +1% | +$30.8K |
|
|
IMPV
1829
DELISTED
Imperva, Inc.
IMPV
| $2.04M | ﹤0.01% |
49,636
+9,309
| +23% | +$443K |
|
1830
Ribbon Communications
RBBN
$377M
| $2.04M | ﹤0.01% |
118,264
+4,809
| +4% | +$81.7K |
|
1831
Movado Group
MOV
$796M
| $2.04M | ﹤0.01% |
46,491
+2,136
| +5% | +$83.7K |
|
|
BBT
1832
Beacon Financial Corp
BBT
$2.71B
| $2.04M | ﹤0.01% |
80,509
+7,609
| +10% | +$199K |
|
1833
Griffon
GFF
$4.8B
| $2.03M | ﹤0.01% |
162,694
+2,384
| +1% | +$28.3K |
|
1834
CorVel
CRVL
$3.25B
| $2.03M | ﹤0.01% |
159,702
+69,474
| +77% | +$783K |
|
|
CBB
1835
DELISTED
Cincinnati Bell Inc.
CBB
| $2.02M | ﹤0.01% |
145,613
+8,027
| +6% | +$127K |
|
1836
Aaon
AAON
$7.23B
| $2.02M | ﹤0.01% |
162,970
+7,639
| +5% | +$82.7K |
|
|
LMNX
1837
DELISTED
Luminex Corp
LMNX
| $2.02M | ﹤0.01% |
98,417
+7,458
| +8% | +$159K |
|
1838
QuidelOrtho
QDEL
$1.03B
| $2.02M | ﹤0.01% |
71,668
+3,592
| +5% | +$98K |
|
1839
Myers Industries
MYE
$1.25B
| $2.01M | ﹤0.01% |
98,977
+167
| +0.2% | +$3.11K |
|
1840
Oaktree Specialty Lending
OCSL
$1.15B
| $2.01M | ﹤0.01% |
65,067
+7,867
| +14% | +$250K |
|
1841
Helios Technologies
HLIO
$2.67B
| $2.01M | ﹤0.01% |
54,742
+2,006
| +4% | +$65.6K |
|
|
CGX
1842
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2M | ﹤0.01% |
34,345
-1,152
| -3% | -$62.2K |
|
|
LOCK
1843
DELISTED
LifeLock, Inc.
LOCK
| $2M | ﹤0.01% |
133,904
+36,693
| +38% | +$459K |
|
1844
Team
TISI
$101M
| $2M | ﹤0.01% |
4,986
+153
| +3% | +$60.3K |
|
|
BAS
1845
DELISTED
Basis Energy Services, Inc.
BAS
| $1.99M | ﹤0.01% |
270
+1
| +0.4% | +$7.24K |
|
|
TGH
1846
DELISTED
Textainer Group Holdings limited
TGH
| $1.99M | ﹤0.01% |
51,997
-797
| -2% | -$28.6K |
|
1847
TFS Financial
TFSL
$4.93B
| $1.99M | ﹤0.01% |
165,323
+17,558
| +12% | +$202K |
|
1848
Wabash National
WNC
$509M
| $1.98M | ﹤0.01% |
167,122
+5,146
| +3% | +$55.4K |
|
|
ELLI
1849
DELISTED
Ellie Mae Inc
ELLI
| $1.98M | ﹤0.01% |
61,266
+10,562
| +21% | +$294K |
|
|
AXON
1850
Axon Enterprise
AXON
$50B
| $1.98M | ﹤0.01% |
123,987
+2,973
| +2% | +$31.9K |
|
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.