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 | |
|---|---|---|---|---|---|---|
1976
Coca-Cola Consolidated
COKE
$12.7B
| $1.6M | ﹤0.01% |
256,990
-1,150
| -0.4% | -$7.32K |
|
|
HDS
1977
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.6M | ﹤0.01% |
+71,952
| New | +$1.58M |
|
|
ACAS
1978
DELISTED
American Capital Ltd
ACAS
| $1.6M | ﹤0.01% |
115,281
+181
| +0.2% | +$2.38K |
|
1979
Daktronics
DAKT
$988M
| $1.6M | ﹤0.01% |
142,746
+1,211
| +0.9% | +$13.4K |
|
1980
Century Aluminum
CENX
$4.59B
| $1.59M | ﹤0.01% |
195,095
+2,137
| +1% | +$18.9K |
|
|
TBRG
1981
DELISTED
TruBridge
TBRG
| $1.58M | ﹤0.01% |
26,740
+1,262
| +5% | +$69.7K |
|
|
OPTR
1982
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.58M | ﹤0.01% |
124,643
+6,020
| +5% | +$79.8K |
|
1983
Comtech Telecommunications
CMTL
$52.7M
| $1.58M | ﹤0.01% |
64,484
+5,522
| +9% | +$144K |
|
1984
Tronox
TROX
$958M
| $1.58M | ﹤0.01% |
64,357
+24,114
| +60% | +$535K |
|
1985
First Interstate BancSystem
FIBK
$3.7B
| $1.57M | ﹤0.01% |
65,109
+7,923
| +14% | +$186K |
|
1986
LSB Industries
LXU
$711M
| $1.57M | ﹤0.01% |
61,620
+2,903
| +5% | +$72.1K |
|
|
RNDY
1987
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.56M | ﹤0.01% |
176,369
+71,304
| +68% | +$637K |
|
1988
Eagle Bancorp
EGBN
$877M
| $1.56M | ﹤0.01% |
54,962
+7,224
| +15% | +$186K |
|
1989
Comfort Systems
FIX
$60.8B
| $1.55M | ﹤0.01% |
89,662
+2,310
| +3% | +$37K |
|
1990
Tompkins Financial
TMP
$1.45B
| $1.55M | ﹤0.01% |
33,452
+1,261
| +4% | +$57.2K |
|
1991
Clearway Energy Class C
CWEN
$7.02B
| $1.55M | ﹤0.01% |
+97,548
| New | +$1.4M |
|
1992
Piper Sandler
PIPR
$5.54B
| $1.55M | ﹤0.01% |
179,688
+8,548
| +5% | +$72K |
|
1993
Voya Financial
VOYA
$9.16B
| $1.53M | ﹤0.01% |
51,462
+7,540
| +17% | +$226K |
|
|
VRTU
1994
DELISTED
Virtusa Corporation
VRTU
| $1.53M | ﹤0.01% |
52,392
-29,376
| -36% | -$784K |
|
|
CLMS
1995
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.53M | ﹤0.01% |
152,600
| – | – |
|
|
GTS
1996
DELISTED
Triple-S Management Corporation
GTS
| $1.52M | ﹤0.01% |
86,420
+11,260
| +15% | +$217K |
|
|
PES
1997
DELISTED
Pioneer Energy Services Corp.
PES
| $1.51M | ﹤0.01% |
199,555
+2,462
| +1% | +$17.5K |
|
1998
Banco de Chile
BCH
$20.5B
| $1.51M | ﹤0.01% |
55,880
+4,646
| +9% | +$120K |
|
|
RSH
1999
DELISTED
RADIOSHACK CORP
RSH
| $1.51M | ﹤0.01% |
446,246
+3,892
| +0.9% | +$12.5K |
|
2000
United Microelectronic
UMC
$48.6B
| $1.51M | ﹤0.01% |
723,854
+59,970
| +9% | +$125K |
|
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.