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 | |
|---|---|---|---|---|---|---|
|
NTLS
2151
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.16M | ﹤0.01% |
61,589
-925
| -1% | -$16K |
|
|
ENOC
2152
DELISTED
EnerNOC, Inc.
ENOC
| $1.15M | ﹤0.01% |
74,919
+24,949
| +50% | +$376K |
|
|
KWK
2153
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.15M | ﹤0.01% |
530,118
+66,051
| +14% | +$112K |
|
2154
Natural Gas Services Group
NGS
$475M
| $1.15M | ﹤0.01% |
42,437
-4,575
| -10% | -$120K |
|
2155
MYR Group
MYRG
$5.21B
| $1.15M | ﹤0.01% |
47,609
+2,328
| +5% | +$51.4K |
|
|
AMTG
2156
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.15M | ﹤0.01% |
78,539
+6,730
| +9% | +$104K |
|
|
TWGP
2157
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.15M | ﹤0.01% |
154,706
+8,624
| +6% | +$144K |
|
|
SRCI
2158
DELISTED
SRC Energy Inc
SRCI
| $1.14M | ﹤0.01% |
113,718
+32,603
| +40% | +$272K |
|
2159
M/I Homes
MHO
$3.87B
| $1.14M | ﹤0.01% |
55,392
+2,619
| +5% | +$55K |
|
2160
Universal Technical Institute
UTI
$1.45B
| $1.13M | ﹤0.01% |
92,921
-13,932
| -13% | -$159K |
|
|
RTK
2161
DELISTED
Rentech, Inc.
RTK
| $1.13M | ﹤0.01% |
55,344
+1,138
| +2% | +$23.9K |
|
|
HITK
2162
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.13M | ﹤0.01% |
26,031
-18,539
| -42% | -$710K |
|
|
HSII
2163
DELISTED
Heidrick & Struggles
HSII
| $1.13M | ﹤0.01% |
58,996
-310
| -0.5% | -$5.01K |
|
2164
Super Micro Computer
SMCI
$25.8B
| $1.13M | ﹤0.01% |
798,730
+35,930
| +5% | +$45.3K |
|
|
CFNL
2165
DELISTED
Cardinal Financial Corp
CFNL
| $1.12M | ﹤0.01% |
67,780
+1,292
| +2% | +$21.4K |
|
2166
Barings BDC
BBDC
$986M
| $1.12M | ﹤0.01% |
38,000
| – | – |
|
2167
Washington Trust Bancorp
WASH
$765M
| $1.12M | ﹤0.01% |
35,227
+1,552
| +5% | +$48.5K |
|
2168
Unitil
UTL
$994M
| $1.12M | ﹤0.01% |
37,942
+3,999
| +12% | +$118K |
|
|
DMND
2169
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.11M | ﹤0.01% |
52,108
+675
| +1% | +$14.5K |
|
2170
Booz Allen Hamilton
BAH
$9.46B
| $1.1M | ﹤0.01% |
58,046
+5,544
| +11% | +$108K |
|
|
LABL
2171
DELISTED
Multi-Color Corp
LABL
| $1.1M | ﹤0.01% |
32,459
+1,358
| +4% | +$44.5K |
|
|
SQI
2172
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.1M | ﹤0.01% |
48,217
+5,396
| +13% | +$123K |
|
2173
Central Pacific Financial
CPF
$1B
| $1.1M | ﹤0.01% |
61,773
+3,593
| +6% | +$64.6K |
|
|
MCF
2174
DELISTED
Contango Oil & Gas Co.
MCF
| $1.1M | ﹤0.01% |
29,016
+1,358
| +5% | +$51.2K |
|
|
BV
2175
DELISTED
Bazaarvoice, Inc.
BV
| $1.09M | ﹤0.01% |
113,164
+4,365
| +4% | +$44.4K |
|
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.