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 | |
|---|---|---|---|---|---|---|
|
OREX
2101
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.26M | ﹤0.01% |
20,067
+1,885
| +10% | +$128K |
|
2102
CTS Corp
CTS
$1.79B
| $1.26M | ﹤0.01% |
77,585
+1,183
| +2% | +$17.1K |
|
2103
SK Telecom
SKM
$14.1B
| $1.26M | ﹤0.01% |
32,717
+3,763
| +13% | +$134K |
|
|
AT
2104
DELISTED
Atlantic Power Corporation
AT
| $1.26M | ﹤0.01% |
273,561
+32,161
| +13% | +$134K |
|
|
SCTY
2105
DELISTED
SolarCity Corporation
SCTY
| $1.26M | ﹤0.01% |
35,173
+18,300
| +108% | +$687K |
|
|
ACTA
2106
DELISTED
Actua Corp
ACTA
| $1.26M | ﹤0.01% |
87,841
+1,521
| +2% | +$19.5K |
|
|
AH
2107
DELISTED
Accretive Health
AH
| $1.26M | ﹤0.01% |
138,651
+2,161
| +2% | +$21.5K |
|
|
SPPI
2108
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.25M | ﹤0.01% |
148,930
+16,470
| +12% | +$133K |
|
|
AMRI
2109
DELISTED
Albany Molecular Research Inc
AMRI
| $1.25M | ﹤0.01% |
96,000
-54,200
| -36% | -$667K |
|
|
GFIG
2110
DELISTED
GFI GROUP INC
GFIG
| $1.25M | ﹤0.01% |
319,386
+70,259
| +28% | +$287K |
|
|
SMRT
2111
DELISTED
Stein Mart Inc
SMRT
| $1.25M | ﹤0.01% |
89,288
+23,258
| +35% | +$313K |
|
|
JIVE
2112
DELISTED
Jive Software, Inc.
JIVE
| $1.25M | ﹤0.01% |
100,094
+7,836
| +8% | +$113K |
|
|
CHUY
2113
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.25M | ﹤0.01% |
34,180
+1,649
| +5% | +$61.4K |
|
2114
Option Care Health
OPCH
$3.61B
| $1.24M | ﹤0.01% |
35,726
+2,563
| +8% | +$141K |
|
2115
Hanmi Financial
HAFC
$959M
| $1.24M | ﹤0.01% |
73,211
+1,631
| +2% | +$27.9K |
|
2116
The Bancorp
TBBK
$2.83B
| $1.24M | ﹤0.01% |
70,001
+1,680
| +2% | +$27.2K |
|
|
GBL
2117
DELISTED
GAMCO Investors, Inc.
GBL
| $1.24M | ﹤0.01% |
32,986
+4,147
| +14% | +$138K |
|
2118
First Merchants
FRME
$2.72B
| $1.23M | ﹤0.01% |
70,058
+3,201
| +5% | +$57.5K |
|
|
DCOM
2119
DELISTED
Dime Community Bancshares
DCOM
| $1.23M | ﹤0.01% |
73,177
+1,239
| +2% | +$20.8K |
|
2120
Atlantic Union Bankshares
AUB
$6.08B
| $1.23M | ﹤0.01% |
52,271
-10,966
| -17% | -$244K |
|
|
TSRO
2121
DELISTED
TESARO, Inc.
TSRO
| $1.23M | ﹤0.01% |
30,386
+3,208
| +12% | +$117K |
|
|
FDML
2122
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.23M | ﹤0.01% |
73,073
+21,303
| +41% | +$319K |
|
|
MITT
2123
TPG Mortgage Investment Trust
MITT
$214M
| $1.23M | ﹤0.01% |
24,453
+3,433
| +16% | +$179K |
|
|
WIBC
2124
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.23M | ﹤0.01% |
144,891
+2,772
| +2% | +$23.1K |
|
2125
Usana Health Sciences
USNA
$254M
| $1.22M | ﹤0.01% |
27,416
+1,358
| +5% | +$54.5K |
|
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.