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 | |
|---|---|---|---|---|---|---|
|
GTY
2051
Getty Realty Corp
GTY
$2.05B
| $1.38M | ﹤0.01% |
71,004
+1,269
| +2% | +$25K |
|
|
ARI
2052
Apollo Commercial Real Estate
ARI
$887M
| $1.38M | ﹤0.01% |
89,701
+11,583
| +15% | +$181K |
|
2053
National Presto Industries
NPK
$987M
| $1.38M | ﹤0.01% |
19,550
+2,860
| +17% | +$208K |
|
2054
XPO
XPO
$24.7B
| $1.37M | ﹤0.01% |
177,014
+73,713
| +71% | +$569K |
|
2055
Weis Markets
WMK
$1.77B
| $1.37M | ﹤0.01% |
28,219
+657
| +2% | +$32.1K |
|
2056
Kosmos Energy
KOS
$1.51B
| $1.37M | ﹤0.01% |
131,402
+116,402
| +776% | +$1.22M |
|
|
FFIC
2057
DELISTED
Flushing Financial
FFIC
| $1.37M | ﹤0.01% |
74,056
+1,101
| +2% | +$20.3K |
|
|
SZYM
2058
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.37M | ﹤0.01% |
124,377
+12,773
| +11% | +$145K |
|
|
UBA
2059
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.37M | ﹤0.01% |
67,068
+11,413
| +21% | +$234K |
|
|
REN
2060
DELISTED
Resolute Energy Corporaton
REN
| $1.37M | ﹤0.01% |
32,240
+683
| +2% | +$28.3K |
|
2061
Green Dot
GDOT
$770M
| $1.36M | ﹤0.01% |
52,076
+2,231
| +4% | +$51.6K |
|
2062
Accuray
ARAY
$32.8M
| $1.36M | ﹤0.01% |
182,111
+20,016
| +12% | +$126K |
|
|
ANK
2063
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.35M | ﹤0.01% |
25,269
+1,263
| +5% | +$67.5K |
|
|
SPIL
2064
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.34M | ﹤0.01% |
230,594
+19,110
| +9% | +$109K |
|
|
MFB
2065
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $1.34M | ﹤0.01% |
56,846
+1,165
| +2% | +$25.8K |
|
|
WG
2066
DELISTED
Willbros Group
WG
| $1.33M | ﹤0.01% |
142,160
-7,455
| -5% | -$62.6K |
|
2067
UNIFI
UFI
$120M
| $1.33M | ﹤0.01% |
56,667
+1,649
| +3% | +$37.8K |
|
2068
Allison Transmission
ALSN
$10.2B
| $1.33M | ﹤0.01% |
53,118
+13,534
| +34% | +$320K |
|
2069
Hercules Capital
HTGC
$3.17B
| $1.33M | ﹤0.01% |
87,200
| – | – |
|
2070
Ormat Technologies
ORA
$6.98B
| $1.32M | ﹤0.01% |
49,441
+882
| +2% | +$21.9K |
|
2071
Lattice Semiconductor
LSCC
$18.2B
| $1.32M | ﹤0.01% |
291,957
+6,709
| +2% | +$33.3K |
|
|
NEWS
2072
DELISTED
NewStar Financial, Inc.
NEWS
| $1.32M | ﹤0.01% |
71,563
+2,818
| +4% | +$42.3K |
|
|
CDR
2073
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.32M | ﹤0.01% |
37,700
+4,879
| +15% | +$171K |
|
2074
Perdoceo Education
PRDO
$1.99B
| $1.31M | ﹤0.01% |
448,696
+61,182
| +16% | +$188K |
|
2075
Lakeland Financial Corp
LKFN
$1.56B
| $1.31M | ﹤0.01% |
59,853
+2,910
| +5% | +$61.6K |
|
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.