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 | |
|---|---|---|---|---|---|---|
|
GHDX
2076
DELISTED
Genomic Health, Inc.
GHDX
| $1.31M | ﹤0.01% |
43,180
+1,083
| +3% | +$36.2K |
|
|
WTSL
2077
DELISTED
WET SEAL INC CL-A
WTSL
| $1.31M | ﹤0.01% |
326,729
+1,385
| +0.4% | +$5.86K |
|
|
BBOX
2078
DELISTED
Black Box Corp
BBOX
| $1.31M | ﹤0.01% |
42,018
+1,844
| +5% | +$52.3K |
|
2079
Forrester Research
FORR
$224M
| $1.3M | ﹤0.01% |
35,401
+1,553
| +5% | +$55K |
|
|
VG
2080
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | ﹤0.01% |
407,157
+9,014
| +2% | +$28.3K |
|
|
EGL
2081
DELISTED
Engility Holdings, Inc.
EGL
| $1.3M | ﹤0.01% |
40,183
+643
| +2% | +$20.9K |
|
2082
Bristow Group
VTOL
$1.38B
| $1.3M | ﹤0.01% |
23,387
+440
| +2% | +$22.6K |
|
|
TESO
2083
DELISTED
Tesco Corp
TESO
| $1.3M | ﹤0.01% |
76,166
+1,142
| +2% | +$17.1K |
|
2084
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.29M | ﹤0.01% |
230,045
+28,659
| +14% | +$157K |
|
|
IDIX
2085
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.28M | ﹤0.01% |
255,364
+5,823
| +2% | +$25.5K |
|
2086
United Parks & Resorts
PRKS
$2.06B
| $1.28M | ﹤0.01% |
42,362
+10,304
| +32% | +$352K |
|
|
END
2087
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.28M | ﹤0.01% |
227,983
+132,635
| +139% | +$647K |
|
2088
Banco Santander Chile
BSAC
$16.2B
| $1.28M | ﹤0.01% |
48,886
+4,050
| +9% | +$96.6K |
|
2089
Merit Medical Systems
MMSI
$5.43B
| $1.28M | ﹤0.01% |
102,265
+1,902
| +2% | +$24.5K |
|
|
XOXO
2090
DELISTED
Xo Group Inc
XOXO
| $1.28M | ﹤0.01% |
95,496
+104
| +0.1% | +$1.3K |
|
|
SUP
2091
DELISTED
Superior Industries International
SUP
| $1.28M | ﹤0.01% |
71,506
+2,676
| +4% | +$48.1K |
|
2092
LivePerson
LPSN
$34.9M
| $1.28M | ﹤0.01% |
8,869
+975
| +12% | +$142K |
|
|
HTO
2093
H2O America
HTO
$2.65B
| $1.27M | ﹤0.01% |
45,317
+7,457
| +20% | +$202K |
|
2094
Bright Horizons
BFAM
$3.88B
| $1.27M | ﹤0.01% |
35,326
+7,164
| +25% | +$257K |
|
|
HA
2095
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.27M | ﹤0.01% |
169,121
+2,035
| +1% | +$14.5K |
|
|
CKEC
2096
DELISTED
Carmike Cinemas Inc
CKEC
| $1.27M | ﹤0.01% |
57,241
+15,114
| +36% | +$292K |
|
|
STBZ
2097
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.27M | ﹤0.01% |
78,952
+3,883
| +5% | +$61.2K |
|
|
COWN
2098
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.27M | ﹤0.01% |
90,446
+40,172
| +80% | +$536K |
|
2099
Cass Information Systems
CASS
$751M
| $1.27M | ﹤0.01% |
31,028
+614
| +2% | +$25.5K |
|
|
ATHL
2100
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.26M | ﹤0.01% |
+37,706
| New | +$1.1M |
|
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.