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 | |
|---|---|---|---|---|---|---|
|
INN
1951
Summit Hotel Properties
INN
$656M
| $1.68M | ﹤0.01% |
181,760
+24,199
| +15% | +$234K |
|
|
OSG
1952
Octave Specialty Group
OSG
$212M
| $1.68M | ﹤0.01% |
95,951
+4,753
| +5% | +$108K |
|
1953
Main Street Capital
MAIN
$5.54B
| $1.68M | ﹤0.01% |
55,700
+6,100
| +12% | +$182K |
|
1954
Tootsie Roll Industries
TR
$3.02B
| $1.68M | ﹤0.01% |
79,307
+7,004
| +10% | +$156K |
|
|
EOCC
1955
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.68M | ﹤0.01% |
57,056
+4,725
| +9% | +$136K |
|
|
MESG
1956
DELISTED
XURA INC COM (DE)
MESG
| $1.68M | ﹤0.01% |
52,577
+2,621
| +5% | +$81.7K |
|
|
BRKL
1957
DELISTED
Brookline Bancorp
BRKL
| $1.68M | ﹤0.01% |
177,434
+4,783
| +3% | +$45.1K |
|
|
DLLR
1958
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.67M | ﹤0.01% |
143,553
+38,273
| +36% | +$524K |
|
1959
Shenandoah Telecom
SHEN
$744M
| $1.67M | ﹤0.01% |
134,476
+1,978
| +1% | +$19.1K |
|
1960
Schwab US TIPS ETF
SCHP
$16.2B
| $1.67M | ﹤0.01% |
61,698
+23,442
| +61% | +$629K |
|
|
SGMO
1961
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.67M | ﹤0.01% |
138,920
+14,414
| +12% | +$143K |
|
|
KCG
1962
DELISTED
KCG Holdings, Inc.
KCG
| $1.67M | ﹤0.01% |
+192,430
| New | +$1.74M |
|
|
BNNY
1963
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.66M | ﹤0.01% |
33,367
+1,650
| +5% | +$73.9K |
|
1964
1st Source
SRCE
$2.13B
| $1.65M | ﹤0.01% |
67,011
+6,525
| +11% | +$159K |
|
|
SPNC
1965
DELISTED
Spectranetics Corp
SPNC
| $1.64M | ﹤0.01% |
93,594
+2,159
| +2% | +$37.7K |
|
|
AVNR
1966
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.64M | ﹤0.01% |
373,211
+37,692
| +11% | +$179K |
|
1967
AMERISAFE
AMSF
$504M
| $1.63M | ﹤0.01% |
45,792
+1,230
| +3% | +$42.9K |
|
|
EMBJ
1968
Embraer S.A. ADS
EMBJ
$13.2B
| $1.63M | ﹤0.01% |
48,624
+4,020
| +9% | +$140K |
|
1969
United Fire Group
UFCS
$1.38B
| $1.63M | ﹤0.01% |
52,092
+1,418
| +3% | +$40.8K |
|
1970
Kadant
KAI
$3.91B
| $1.63M | ﹤0.01% |
48,608
-3,699
| -7% | -$121K |
|
1971
Astronics
ATRO
$4.57B
| $1.63M | ﹤0.01% |
89,485
+8,028
| +10% | +$129K |
|
|
SIR
1972
DELISTED
SELECT INCOME REIT
SIR
| $1.62M | ﹤0.01% |
142,602
+45,778
| +47% | +$521K |
|
|
PFPT
1973
DELISTED
Proofpoint, Inc.
PFPT
| $1.62M | ﹤0.01% |
50,551
+7,246
| +17% | +$204K |
|
1974
Gorman-Rupp
GRC
$2.11B
| $1.61M | ﹤0.01% |
50,491
+2,183
| +5% | +$62.8K |
|
|
MOVE
1975
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.61M | ﹤0.01% |
93,848
+2,109
| +2% | +$30.5K |
|
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.