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 | |
|---|---|---|---|---|---|---|
1851
Independent Bank
INDB
$4.05B
| $1.98M | ﹤0.01% |
54,797
+1,618
| +3% | +$59K |
|
1852
Winnebago Industries
WGO
$921M
| $1.97M | ﹤0.01% |
73,596
+6,378
| +9% | +$151K |
|
|
LTXB
1853
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.97M | ﹤0.01% |
95,179
+8,411
| +10% | +$176K |
|
1854
EPAM Systems
EPAM
$5.24B
| $1.97M | ﹤0.01% |
56,062
+7,392
| +15% | +$228K |
|
|
SEAC
1855
DELISTED
Seachange International Inc
SEAC
| $1.97M | ﹤0.01% |
8,458
-19
| -0.2% | -$4.37K |
|
1856
Future Fuel
FF
$249M
| $1.97M | ﹤0.01% |
107,894
+6,296
| +6% | +$103K |
|
1857
Banner Corp
BANR
$2.5B
| $1.96M | ﹤0.01% |
50,776
+4,717
| +10% | +$171K |
|
1858
Grupo Cibest SA
CIB
$22.7B
| $1.95M | ﹤0.01% |
33,748
+2,790
| +9% | +$159K |
|
1859
Greenlight Captial
GLRE
$512M
| $1.95M | ﹤0.01% |
68,418
+2,339
| +4% | +$63.2K |
|
1860
Trex
TREX
$5.1B
| $1.95M | ﹤0.01% |
317,296
+8,352
| +3% | +$48.6K |
|
|
CBM
1861
DELISTED
Cambrex Corporation
CBM
| $1.93M | ﹤0.01% |
145,145
-66,564
| -31% | -$941K |
|
1862
OFG Bancorp
OFG
$2.26B
| $1.92M | ﹤0.01% |
116,393
+3,821
| +3% | +$68.4K |
|
1863
KB Financial Group
KB
$41.7B
| $1.92M | ﹤0.01% |
53,900
+6,200
| +13% | +$201K |
|
1864
Neurocrine Biosciences
NBIX
$15.3B
| $1.92M | ﹤0.01% |
165,591
+7,574
| +5% | +$104K |
|
1865
Kforce
KFRC
$1.08B
| $1.92M | ﹤0.01% |
107,526
+3,900
| +4% | +$64.3K |
|
1866
Stewart Information Services
STC
$2.07B
| $1.92M | ﹤0.01% |
59,571
+9,471
| +19% | +$290K |
|
|
CALY
1867
Callaway Golf Company
CALY
$2.95B
| $1.91M | ﹤0.01% |
263,436
+3,949
| +2% | +$27.9K |
|
|
TNGO
1868
DELISTED
Tangoe, Inc.
TNGO
| $1.91M | ﹤0.01% |
80,053
+7,086
| +10% | +$138K |
|
1869
The Ensign Group
ENSG
$10.6B
| $1.91M | ﹤0.01% |
179,578
+7,987
| +5% | +$79.2K |
|
1870
The Greenbrier Companies
GBX
$1.42B
| $1.91M | ﹤0.01% |
75,779
+1,564
| +2% | +$36.4K |
|
1871
DXP Enterprises
DXPE
$3B
| $1.91M | ﹤0.01% |
23,771
+1,165
| +5% | +$82.2K |
|
|
RPTP
1872
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.9M | ﹤0.01% |
126,802
+12,408
| +11% | +$149K |
|
1873
BancFirst
BANF
$3.89B
| $1.9M | ﹤0.01% |
69,984
+1,556
| +2% | +$40.7K |
|
|
NTK
1874
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.9M | ﹤0.01% |
27,546
+1,747
| +7% | +$119K |
|
|
CSR
1875
Centerspace
CSR
$939M
| $1.9M | ﹤0.01% |
22,993
+700
| +3% | +$59.7K |
|
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.