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 | |
|---|---|---|---|---|---|---|
|
BTH
2176
DELISTED
BLYTH,INC
BTH
| $1.09M | ﹤0.01% |
76,173
+25,174
| +49% | +$305K |
|
|
LSE
2177
DELISTED
CAPLEASE, INC
LSE
| $1.08M | ﹤0.01% |
127,300
-161,017
| -56% | -$1.37M |
|
2178
Calix
CALX
$2.48B
| $1.08M | ﹤0.01% |
83,605
+3,686
| +5% | +$45.1K |
|
|
AFFX
2179
DELISTED
Affymetrix Inc
AFFX
| $1.08M | ﹤0.01% |
167,176
+1,554
| +0.9% | +$8.04K |
|
|
TRNX
2180
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.07M | ﹤0.01% |
54,820
+960
| +2% | +$17.9K |
|
|
SIMG
2181
DELISTED
SILICON IMAGE INC
SIMG
| $1.07M | ﹤0.01% |
196,772
+2,607
| +1% | +$14.5K |
|
2182
Fabrinet
FN
$20.4B
| $1.07M | ﹤0.01% |
62,886
+3,011
| +5% | +$44.4K |
|
|
WSTC
2183
DELISTED
West Corporation
WSTC
| $1.06M | ﹤0.01% |
47,919
+921
| +2% | +$21K |
|
|
LBY
2184
DELISTED
Libbey, Inc.
LBY
| $1.06M | ﹤0.01% |
44,134
+825
| +2% | +$20.1K |
|
|
DNDN
2185
DELISTED
DENDREON CORPORATION
DNDN
| $1.06M | ﹤0.01% |
359,989
+5,892
| +2% | +$21.8K |
|
|
SBY
2186
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.05M | ﹤0.01% |
67,350
+18,776
| +39% | +$302K |
|
|
GLDD
2187
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.05M | ﹤0.01% |
141,454
+1,643
| +1% | +$12.2K |
|
2188
Novavax
NVAX
$1.31B
| $1.05M | ﹤0.01% |
16,565
+212
| +1% | +$11.9K |
|
2189
Barrett Business Services
BBSI
$749M
| $1.05M | ﹤0.01% |
60,400
+2,716
| +5% | +$44.4K |
|
|
IXYS
2190
DELISTED
IXYS Corp
IXYS
| $1.05M | ﹤0.01% |
108,533
+2,134
| +2% | +$22.8K |
|
|
ANV
2191
DELISTED
Allied Nevada Gold Corp
ANV
| $1.05M | ﹤0.01% |
263,603
+305
| +0.1% | +$1.59K |
|
|
NTUS
2192
DELISTED
Natus Medical Inc
NTUS
| $1.05M | ﹤0.01% |
72,372
+886
| +1% | +$11.8K |
|
|
CAS
2193
DELISTED
A M Castle & Co
CAS
| $1.05M | ﹤0.01% |
63,996
+138
| +0.2% | +$2.23K |
|
|
MSFG
2194
DELISTED
MainSource Financial Group Inc
MSFG
| $1.04M | ﹤0.01% |
67,969
-469
| -0.7% | -$6.82K |
|
2195
Vera Bradley
VRA
$94.1M
| $1.04M | ﹤0.01% |
51,360
+2,425
| +5% | +$51.8K |
|
|
DEST
2196
DELISTED
Destination Maternity Corporation
DEST
| $1.04M | ﹤0.01% |
32,667
+1,358
| +4% | +$39.7K |
|
|
BKCC
2197
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.04M | ﹤0.01% |
108,800
| – | – |
|
|
CWEI
2198
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.03M | ﹤0.01% |
19,580
+5,442
| +38% | +$283K |
|
|
KEYW
2199
DELISTED
The KEYW Holding Corporation
KEYW
| $1.03M | ﹤0.01% |
77,591
+9,554
| +14% | +$122K |
|
|
PNNT
2200
Pennant Park Investment Corp
PNNT
$245M
| $1.03M | ﹤0.01% |
91,000
| – | – |
|
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.