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 | |
|---|---|---|---|---|---|---|
1876
Chesapeake Utilities
CPK
$3.26B
| $1.89M | ﹤0.01% |
53,787
-2,588
| -5% | -$94.6K |
|
|
FARO
1877
DELISTED
Faro Technologies
FARO
| $1.89M | ﹤0.01% |
44,345
+2,137
| +5% | +$82K |
|
|
NSM
1878
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.89M | ﹤0.01% |
33,559
+6,601
| +24% | +$322K |
|
|
DYAX
1879
DELISTED
DYAX CORPORATION
DYAX
| $1.89M | ﹤0.01% |
264,799
+5,363
| +2% | +$24.3K |
|
1880
First Commonwealth Financial
FCF
$2.19B
| $1.88M | ﹤0.01% |
243,667
+7,182
| +3% | +$54.6K |
|
|
RSE
1881
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.88M | ﹤0.01% |
90,588
+6,815
| +8% | +$136K |
|
|
ASTX
1882
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.88M | ﹤0.01% |
220,853
-97,556
| -31% | -$617K |
|
|
EXL
1883
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.87M | ﹤0.01% |
155,153
+42,671
| +38% | +$538K |
|
|
ESC
1884
DELISTED
EMERITUS CORP
ESC
| $1.86M | ﹤0.01% |
98,699
-25,535
| -21% | -$574K |
|
1885
Axos Financial
AX
$5.72B
| $1.86M | ﹤0.01% |
113,044
+7,652
| +7% | +$114K |
|
|
NEWP
1886
DELISTED
NEWPORT CORP
NEWP
| $1.86M | ﹤0.01% |
118,061
+2,307
| +2% | +$35.5K |
|
|
RT
1887
DELISTED
Ruby Tuesday Georgia
RT
| $1.86M | ﹤0.01% |
243,322
-15,576
| -6% | -$124K |
|
|
DRIV
1888
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.85M | ﹤0.01% |
101,131
+6,862
| +7% | +$124K |
|
1889
Forestar Group
FOR
$1.51B
| $1.85M | ﹤0.01% |
83,529
+2,521
| +3% | +$53.2K |
|
|
FRAN
1890
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.85M | ﹤0.01% |
8,276
-45
| -0.5% | -$12.9K |
|
|
ACTV
1891
DELISTED
Active Network Inc
ACTV
| $1.85M | ﹤0.01% |
128,570
+13,165
| +11% | +$127K |
|
1892
First Bancorp
FBP
$4.49B
| $1.84M | ﹤0.01% |
321,359
+24,404
| +8% | +$173K |
|
1893
Smith & Wesson
SWBI
$643M
| $1.84M | ﹤0.01% |
213,883
+6,057
| +3% | +$52.4K |
|
|
SFY
1894
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.84M | ﹤0.01% |
152,708
+12,518
| +9% | +$150K |
|
|
RSO
1895
DELISTED
Resource Capital Corp.
RSO
| $1.84M | ﹤0.01% |
76,936
+2,259
| +3% | +$55.5K |
|
|
AD
1896
Array Digital Infrastructure
AD
$3.09B
| $1.84M | ﹤0.01% |
40,124
+1,871
| +5% | +$77.8K |
|
|
LOGM
1897
DELISTED
LogMein, Inc.
LOGM
| $1.84M | ﹤0.01% |
58,977
+2,718
| +5% | +$80.3K |
|
1898
St. Joe Company
JOE
$3.89B
| $1.83M | ﹤0.01% |
93,359
+9,557
| +11% | +$201K |
|
1899
IDT Corp
IDT
$1.67B
| $1.83M | ﹤0.01% |
138,037
-22,010
| -14% | -$267K |
|
1900
iShares Micro-Cap ETF
IWC
$1.5B
| $1.83M | ﹤0.01% |
26,386
+10,306
| +64% | +$681K |
|
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.