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 | |
|---|---|---|---|---|---|---|
|
SDRL
1901
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.82M | ﹤0.01% |
148
+19
| +15% | +$225K |
|
1902
Acco Brands
ACCO
$399M
| $1.82M | ﹤0.01% |
271,794
+8,577
| +3% | +$58.8K |
|
1903
Murphy USA
MUSA
$10.4B
| $1.82M | ﹤0.01% |
+44,842
| New | +$1.79M |
|
|
MGI
1904
DELISTED
MoneyGram International, Inc. New
MGI
| $1.82M | ﹤0.01% |
96,076
+2,134
| +2% | +$45.8K |
|
|
CBF
1905
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.81M | ﹤0.01% |
81,727
+35,886
| +78% | +$726K |
|
1906
SFL Corp
SFL
$1.61B
| $1.81M | ﹤0.01% |
115,036
+9,936
| +9% | +$155K |
|
|
CCG
1907
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.81M | ﹤0.01% |
167,704
+15,405
| +10% | +$172K |
|
|
KERX
1908
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.81M | ﹤0.01% |
174,086
+5,168
| +3% | +$46K |
|
1909
Vaalco Energy
EGY
$592M
| $1.8M | ﹤0.01% |
309,386
-9,298
| -3% | -$54.8K |
|
|
ALJ
1910
DELISTED
Alon USA Energy Inc
ALJ
| $1.8M | ﹤0.01% |
176,910
+3,835
| +2% | +$47.4K |
|
|
NFBK
1911
DELISTED
Northfield Bancorp
NFBK
| $1.8M | ﹤0.01% |
147,834
+37,104
| +34% | +$447K |
|
|
ORIT
1912
DELISTED
Oritani Financial Corp. New
ORIT
| $1.8M | ﹤0.01% |
108,902
+2,601
| +2% | +$42K |
|
|
EXAM
1913
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.8M | ﹤0.01% |
68,608
+2,813
| +4% | +$65.8K |
|
1914
Cohen & Steers
CNS
$4.4B
| $1.79M | ﹤0.01% |
50,642
+2,331
| +5% | +$80.6K |
|
1915
American Vanguard Corp
AVD
$62.8M
| $1.79M | ﹤0.01% |
64,891
+2,912
| +5% | +$73.7K |
|
1916
Foster
FSTR
$404M
| $1.79M | ﹤0.01% |
39,067
+1,067
| +3% | +$47.6K |
|
1917
American Homes 4 Rent
AMH
$12.3B
| $1.79M | ﹤0.01% |
+111,524
| New | +$1.79M |
|
|
PRO
1918
DELISTED
PROS Holdings
PRO
| $1.78M | ﹤0.01% |
51,892
+5,227
| +11% | +$169K |
|
|
EVRI
1919
DELISTED
Everi Holdings
EVRI
| $1.78M | ﹤0.01% |
226,988
+21,575
| +11% | +$160K |
|
|
ABMD
1920
DELISTED
Abiomed Inc
ABMD
| $1.77M | ﹤0.01% |
92,556
+5,898
| +7% | +$135K |
|
|
RKUS
1921
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.77M | ﹤0.01% |
105,585
+37,880
| +56% | +$553K |
|
1922
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.77M | ﹤0.01% |
87,290
-33,819
| -28% | -$567K |
|
|
NXTM
1923
DELISTED
NxStage Medical Inc.
NXTM
| $1.76M | ﹤0.01% |
131,335
-3,154
| -2% | -$41.4K |
|
|
CYNO
1924
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.76M | ﹤0.01% |
76,694
-21,361
| -22% | -$531K |
|
1925
Modine Manufacturing
MOD
$10.8B
| $1.76M | ﹤0.01% |
118,285
+2,585
| +2% | +$33.8K |
|
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.