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 | |
|---|---|---|---|---|---|---|
1926
Badger Meter
BMI
$3.78B
| $1.75M | ﹤0.01% |
73,394
+3,300
| +5% | +$77.6K |
|
|
SREV
1927
DELISTED
ServiceSource International, Inc.
SREV
| $1.75M | ﹤0.01% |
140,034
+3,108
| +2% | +$36.7K |
|
|
ARRY
1928
DELISTED
Array Biopharma Inc
ARRY
| $1.75M | ﹤0.01% |
271,372
-1,078
| -0.4% | -$6.4K |
|
1929
National Healthcare
NHC
$3.44B
| $1.75M | ﹤0.01% |
36,313
+1,068
| +3% | +$51K |
|
1930
BJ's Restaurants
BJRI
$1.42B
| $1.74M | ﹤0.01% |
59,812
+2,816
| +5% | +$95.2K |
|
1931
American Public Education
APEI
$828M
| $1.74M | ﹤0.01% |
45,764
+1,233
| +3% | +$48.5K |
|
1932
Evertec
EVTC
$1.91B
| $1.73M | ﹤0.01% |
78,260
+19,813
| +34% | +$472K |
|
1933
Advanced Energy
AEIS
$13.2B
| $1.73M | ﹤0.01% |
95,538
+4,271
| +5% | +$84.1K |
|
|
PVA
1934
DELISTED
PENN VIRGINIA CORP
PVA
| $1.72M | ﹤0.01% |
256,103
+2,260
| +0.9% | +$11.8K |
|
|
FRGI
1935
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.71M | ﹤0.01% |
45,367
+4,547
| +11% | +$154K |
|
|
DEL
1936
DELISTED
Deltic Timber
DEL
| $1.71M | ﹤0.01% |
26,309
+1,262
| +5% | +$79.5K |
|
|
ALX
1937
Alexander's
ALX
$1.4B
| $1.71M | ﹤0.01% |
5,906
-1,656
| -22% | -$483K |
|
|
RUTH
1938
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.7M | ﹤0.01% |
139,754
+533
| +0.4% | +$6.53K |
|
|
BRLI
1939
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.7M | ﹤0.01% |
57,808
+1,562
| +3% | +$43.4K |
|
1940
Choice Hotels
CHH
$4.71B
| $1.69M | ﹤0.01% |
39,168
-836
| -2% | -$34.6K |
|
|
SLCA
1941
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.69M | ﹤0.01% |
65,054
+5,103
| +9% | +$119K |
|
|
HW
1942
DELISTED
Headwaters Inc
HW
| $1.69M | ﹤0.01% |
186,960
+5,707
| +3% | +$51.8K |
|
|
ENV
1943
DELISTED
ENVESTNET, INC.
ENV
| $1.69M | ﹤0.01% |
53,645
+5,337
| +11% | +$148K |
|
1944
Standard Motor Products
SMP
$870M
| $1.69M | ﹤0.01% |
51,334
+2,231
| +5% | +$73.3K |
|
1945
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.69M | ﹤0.01% |
171,166
+26,490
| +18% | +$244K |
|
|
CTCT
1946
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.69M | ﹤0.01% |
71,996
+3,395
| +5% | +$64.6K |
|
1947
BGC Group
BGC
$5.2B
| $1.69M | ﹤0.01% |
466,800
+32,154
| +7% | +$124K |
|
1948
8x8 Inc
EGHT
$303M
| $1.69M | ﹤0.01% |
160,169
-6,937
| -4% | -$64.8K |
|
|
THR
1949
DELISTED
Thermon Group Holdings
THR
| $1.69M | ﹤0.01% |
73,061
+17,083
| +31% | +$361K |
|
1950
Matrix Service
MTRX
$328M
| $1.69M | ﹤0.01% |
84,385
+1,075
| +1% | +$18K |
|
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.