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 | |
|---|---|---|---|---|---|---|
|
AMWD
2201
DELISTED
American Woodmark
AMWD
| $1.03M | ﹤0.01% |
29,639
+3,591
| +14% | +$129K |
|
|
BNCL
2202
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.02M | ﹤0.01% |
112,703
+16,398
| +17% | +$136K |
|
2203
REX American Resources
REX
$1.43B
| $1.02M | ﹤0.01% |
200,130
+29,280
| +17% | +$163K |
|
|
ECYT
2204
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.02M | ﹤0.01% |
74,280
+3,298
| +5% | +$52.1K |
|
|
CMLS
2205
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.02M | ﹤0.01% |
23,999
+1,254
| +6% | +$45.8K |
|
|
TAYC
2206
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.02M | ﹤0.01% |
45,354
+9,646
| +27% | +$206K |
|
2207
Ameris Bancorp
ABCB
$5.9B
| $1.01M | ﹤0.01% |
54,632
+666
| +1% | +$12.6K |
|
|
SHOE
2208
Shoe Station Group
SHOE
$415M
| $1.01M | ﹤0.01% |
74,712
+3,104
| +4% | +$40.7K |
|
2209
Tejon Ranch
TRC
$448M
| $1.01M | ﹤0.01% |
33,760
-676
| -2% | -$20.5K |
|
2210
Iridium Communications
IRDM
$5.31B
| $1.01M | ﹤0.01% |
147,976
+6,596
| +5% | +$49.4K |
|
|
QGENF
2211
DELISTED
QIAGEN NV
QGENF
| $1M | ﹤0.01% |
45,400
+3,800
| +9% | +$83.7K |
|
2212
Agree Realty
ADC
$9.16B
| $998K | ﹤0.01% |
32,475
-15,839
| -33% | -$464K |
|
2213
Sociedad Química y Minera de Chile
SQM
$20.7B
| $998K | ﹤0.01% |
33,573
+2,112
| +7% | +$65.9K |
|
|
MNR
2214
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $994K | ﹤0.01% |
108,778
+13,144
| +14% | +$125K |
|
2215
Stock Yards Bancorp
SYBT
$2.6B
| $992K | ﹤0.01% |
50,990
+2,328
| +5% | +$42.1K |
|
|
STL
2216
DELISTED
Sterling Bancorp
STL
| $990K | ﹤0.01% |
90,344
+1,344
| +2% | +$14.3K |
|
|
ZLC
2217
DELISTED
ZALE CORPORATION
ZLC
| $989K | ﹤0.01% |
63,720
-245,200
| -79% | -$2.68M |
|
2218
AeroVironment
AVAV
$9.77B
| $987K | ﹤0.01% |
42,612
+628
| +1% | +$14K |
|
|
INWK
2219
DELISTED
InnerWorkings, Inc.
INWK
| $987K | ﹤0.01% |
100,027
+4,078
| +4% | +$44.6K |
|
|
STL
2220
DELISTED
STERLING BANCORP
STL
| $980K | ﹤0.01% |
70,922
+542
| +0.8% | +$7.2K |
|
2221
CEVA Inc
CEVA
$856M
| $979K | ﹤0.01% |
56,646
+419
| +0.7% | +$7.73K |
|
2222
Harte-Hanks
HHS
$18.5M
| $976K | ﹤0.01% |
11,216
+534
| +5% | +$48.9K |
|
|
KYTH
2223
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $976K | ﹤0.01% |
21,076
+3,735
| +22% | +$112K |
|
2224
Repligen
RGEN
$9.25B
| $974K | ﹤0.01% |
85,900
| – | – |
|
|
IQNT
2225
DELISTED
Inteliquent, Inc.
IQNT
| $973K | ﹤0.01% |
+95,307
| New | +$759K |
|
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.