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 | |
|---|---|---|---|---|---|---|
|
HAYN
2026
DELISTED
Haynes International, Inc.
HAYN
| $1.44M | ﹤0.01% |
31,144
+1,554
| +5% | +$72.9K |
|
|
IL
2027
DELISTED
IntraLinks Holdings Inc.
IL
| $1.44M | ﹤0.01% |
165,001
-141
| -0.1% | -$1.23K |
|
2028
Biglari Holdings Class B
BH
$1.22B
| $1.44M | ﹤0.01% |
5,586
+655
| +13% | +$165K |
|
2029
Zumiez
ZUMZ
$319M
| $1.43M | ﹤0.01% |
50,705
+2,328
| +5% | +$65.2K |
|
2030
Park Aerospace
PKE
$811M
| $1.43M | ﹤0.01% |
50,113
+2,330
| +5% | +$63.9K |
|
|
LF
2031
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.43M | ﹤0.01% |
147,997
+8,869
| +6% | +$91.7K |
|
|
LAYN
2032
DELISTED
Layne Christensen Co
LAYN
| $1.43M | ﹤0.01% |
71,421
+2,121
| +3% | +$41.9K |
|
2033
Shutterstock
SSTK
$216M
| $1.42M | ﹤0.01% |
19,165
+3,424
| +22% | +$195K |
|
2034
Standard BioTools
LAB
$295M
| $1.42M | ﹤0.01% |
64,234
+4,425
| +7% | +$86.9K |
|
2035
Hovnanian Enterprises
HOV
$799M
| $1.41M | ﹤0.01% |
10,791
+916
| +9% | +$123K |
|
|
CONE
2036
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.41M | ﹤0.01% |
74,806
+36,330
| +94% | +$725K |
|
2037
Gentherm
THRM
$1.32B
| $1.41M | ﹤0.01% |
73,260
+8,054
| +12% | +$150K |
|
|
SASR
2038
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
60,685
+1,309
| +2% | +$31.1K |
|
2039
SLR Investment Corp
SLRC
$713M
| $1.4M | ﹤0.01% |
63,300
| – | – |
|
|
MCRL
2040
DELISTED
MICREL INC
MCRL
| $1.4M | ﹤0.01% |
151,703
+5,825
| +4% | +$57.8K |
|
|
TRST
2041
Trustco Bank Corp NY
TRST
$971M
| $1.4M | ﹤0.01% |
45,912
+1,060
| +2% | +$31.7K |
|
|
TPLM
2042
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.39M | ﹤0.01% |
139,297
+45,691
| +49% | +$349K |
|
2043
Ubiquiti
UI
$35.3B
| $1.39M | ﹤0.01% |
39,499
-3,864
| -9% | -$104K |
|
|
BKW
2044
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.39M | ﹤0.01% |
70,395
+14,270
| +25% | +$281K |
|
|
ABV.C
2045
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $1.39M | ﹤0.01% |
36,200
+3,000
| +9% | +$110K |
|
|
ZINC
2046
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.39M | ﹤0.01% |
112,136
+2,539
| +2% | +$31.7K |
|
2047
Wipro
WIT
$19.4B
| $1.39M | ﹤0.01% |
717,227
+59,360
| +9% | +$99.8K |
|
|
STMP
2048
DELISTED
Stamps.com, Inc.
STMP
| $1.39M | ﹤0.01% |
30,067
+1,552
| +5% | +$65K |
|
|
SEM
2049
DELISTED
Select Medical
SEM
| $1.38M | ﹤0.01% |
312,142
+51,708
| +20% | +$236K |
|
2050
iShares Russell 1000 Growth ETF
IWF
$129B
| $1.38M | ﹤0.01% |
70,000
+10,000
| +17% | +$191K |
|
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.