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 | |
|---|---|---|---|---|---|---|
2251
Alamo Group
ALG
$2.03B
| $917K | ﹤0.01% |
19,047
+120
| +0.6% | +$5.41K |
|
|
CETV
2252
DELISTED
Central European Media Enterprises Ltd
CETV
| $915K | ﹤0.01% |
166,601
+25,683
| +18% | +$106K |
|
|
ALR
2253
DELISTED
AlerisLife Inc
ALR
| $914K | ﹤0.01% |
17,626
-2,326
| -12% | -$129K |
|
|
KBAL
2254
DELISTED
Kimball International
KBAL
| $913K | ﹤0.01% |
103,855
+801
| +0.8% | +$6.78K |
|
|
FBC
2255
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $911K | ﹤0.01% |
60,997
+657
| +1% | +$9.96K |
|
2256
First Financial Corp
THFF
$972M
| $909K | ﹤0.01% |
28,438
+158
| +0.6% | +$5.07K |
|
2257
US Physical Therapy
USPH
$1.2B
| $908K | ﹤0.01% |
28,567
+1,358
| +5% | +$40.1K |
|
|
ZIGO
2258
DELISTED
ZYGO CORP
ZIGO
| $907K | ﹤0.01% |
56,868
-216
| -0.4% | -$3.35K |
|
2259
First Busey Corp
BUSE
$2.57B
| $899K | ﹤0.01% |
57,713
+295
| +0.5% | +$4.37K |
|
|
VCRA
2260
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $899K | ﹤0.01% |
48,268
+10,496
| +28% | +$171K |
|
2261
Spok Holdings
SPOK
$236M
| $898K | ﹤0.01% |
62,456
+163
| +0.3% | +$2.34K |
|
2262
Towne Bank
TOWN
$3.47B
| $897K | ﹤0.01% |
62,244
+1,086
| +2% | +$16.6K |
|
|
CBEY
2263
DELISTED
CBEYOND INC COM STK
CBEY
| $897K | ﹤0.01% |
136,590
+481
| +0.4% | +$3.47K |
|
2264
Medifast
MED
$130M
| $896K | ﹤0.01% |
32,903
+1,358
| +4% | +$36.3K |
|
|
SHOS
2265
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $895K | ﹤0.01% |
28,064
+7,929
| +39% | +$305K |
|
2266
Kratos Defense & Security Solutions
KTOS
$11.8B
| $892K | ﹤0.01% |
106,815
+1,123
| +1% | +$8.49K |
|
|
SP
2267
DELISTED
SP Plus Corporation
SP
| $890K | ﹤0.01% |
32,742
+1,649
| +5% | +$38.2K |
|
2268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $887K | ﹤0.01% |
7,438
+3,026
| +69% | +$362K |
|
|
RPRX
2269
DELISTED
Repros Therapeutics Inc.
RPRX
| $886K | ﹤0.01% |
32,700
+6,000
| +22% | +$129K |
|
|
BGFV
2270
DELISTED
Big 5 Sporting Goods
BGFV
| $885K | ﹤0.01% |
54,644
-20,153
| -27% | -$395K |
|
|
IIP
2271
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $884K | ﹤0.01% |
124,085
+464
| +0.4% | +$3.31K |
|
|
IMMU
2272
DELISTED
Immunomedics Inc
IMMU
| $881K | ﹤0.01% |
129,300
-103,000
| -44% | -$593K |
|
|
ENTR
2273
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $878K | ﹤0.01% |
198,047
+318
| +0.2% | +$1.33K |
|
2274
Kulicke & Soffa
KLIC
$4.94B
| $874K | ﹤0.01% |
75,220
+6,165
| +9% | +$70.1K |
|
|
ZEP
2275
DELISTED
ZEP INC COM STK (DE)
ZEP
| $874K | ﹤0.01% |
53,781
+22
| +0% | +$311 |
|
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.