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 | |
|---|---|---|---|---|---|---|
|
CTWS
2226
DELISTED
Connecticut Water Service Inc
CTWS
| $970K | ﹤0.01% |
30,020
+207
| +0.7% | +$6.29K |
|
2227
Beazer Homes USA
BZH
$874M
| $966K | ﹤0.01% |
52,351
+1,007
| +2% | +$17.7K |
|
|
ARII
2228
DELISTED
American Railcar Industries, Inc.
ARII
| $963K | ﹤0.01% |
24,105
+212
| +0.9% | +$7.56K |
|
|
RTEC
2229
DELISTED
Rudolph Technologies Inc
RTEC
| $959K | ﹤0.01% |
84,373
+10,086
| +14% | +$116K |
|
|
MFRM
2230
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $956K | ﹤0.01% |
29,977
+5,723
| +24% | +$227K |
|
|
DTSI
2231
DELISTED
DTS, Inc.
DTSI
| $954K | ﹤0.01% |
45,401
+2,233
| +5% | +$48.7K |
|
2232
Boise Cascade
BCC
$2.98B
| $953K | ﹤0.01% |
35,543
+8,479
| +31% | +$217K |
|
2233
Cavco Industries
CVCO
$4.57B
| $951K | ﹤0.01% |
16,451
+126
| +0.8% | +$6.87K |
|
|
HTLF
2234
DELISTED
Heartland Financial USA, Inc.
HTLF
| $951K | ﹤0.01% |
33,810
+1,649
| +5% | +$46.2K |
|
|
GNMK
2235
DELISTED
GenMark Diagnostics, Inc
GNMK
| $947K | ﹤0.01% |
77,334
+18,810
| +32% | +$202K |
|
2236
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $946K | ﹤0.01% |
32,360
+10,200
| +46% | +$292K |
|
|
GPX
2237
DELISTED
GP Strategies Corp.
GPX
| $943K | ﹤0.01% |
35,734
+2,134
| +6% | +$55.3K |
|
|
COCO
2238
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $942K | ﹤0.01% |
420,100
| – | – |
|
2239
Citizens
CIA
$188M
| $941K | ﹤0.01% |
108,635
+5,724
| +6% | +$42.1K |
|
|
AUO
2240
DELISTED
AU Optronics Corp
AUO
| $941K | ﹤0.01% |
253,400
+21,000
| +9% | +$76.8K |
|
2241
America's Car Mart
CRMT
$26.8M
| $937K | ﹤0.01% |
20,797
+970
| +5% | +$42.1K |
|
|
PFC
2242
DELISTED
Premier Financial Corp. Common Stock
PFC
| $937K | ﹤0.01% |
77,800
| – | – |
|
2243
Copa Holdings
CPA
$5.49B
| $935K | ﹤0.01% |
6,689
+89
| +1% | +$12.2K |
|
|
SAAS
2244
DELISTED
inContact, Inc.
SAAS
| $934K | ﹤0.01% |
115,435
+5,820
| +5% | +$49.7K |
|
2245
Immersion
IMMR
$248M
| $929K | ﹤0.01% |
69,240
+26,740
| +63% | +$367K |
|
2246
Arq
ARQ
$99.1M
| $929K | ﹤0.01% |
+42,934
| New | +$884K |
|
|
PF
2247
DELISTED
Pinnacle Foods, Inc.
PF
| $927K | ﹤0.01% |
35,348
+12,051
| +52% | +$315K |
|
2248
Orthofix Medical
OFIX
$420M
| $924K | ﹤0.01% |
43,967
-1,660
| -4% | -$40.3K |
|
2249
Golub Capital BDC
GBDC
$3.42B
| $923K | ﹤0.01% |
54,419
+3,982
| +8% | +$68.7K |
|
|
ZOLT
2250
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $923K | ﹤0.01% |
55,198
+307
| +0.6% | +$4.37K |
|
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.