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 | |
|---|---|---|---|---|---|---|
|
ANAT
2326
DELISTED
American National Group, Inc. Common Stock
ANAT
| $800K | ﹤0.01% |
8,122
-1,666
| -17% | -$178K |
|
|
BBBY
2327
Bed Bath & Beyond
BBBY
$407M
| $798K | ﹤0.01% |
34,804
+2,065
| +6% | +$46.6K |
|
2328
Gray Television
GTN
$490M
| $798K | ﹤0.01% |
102,235
+35
| +0% | +$262 |
|
2329
Ingles Markets
IMKTA
$1.65B
| $798K | ﹤0.01% |
28,448
-1,398
| -5% | -$37.6K |
|
2330
PhenixFIN
PFX
$88.9M
| $795K | ﹤0.01% |
2,865
+855
| +43% | +$238K |
|
|
XOMA
2331
DELISTED
Xoma
XOMA
| $795K | ﹤0.01% |
7,703
-747
| -9% | -$67.9K |
|
|
DGIT
2332
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $795K | ﹤0.01% |
60,330
-1,993
| -3% | -$20.8K |
|
2333
MiMedx Group
MDXG
$630M
| $792K | ﹤0.01% |
164,543
-1,749
| -1% | -$9.64K |
|
2334
Insmed
INSM
$29B
| $788K | ﹤0.01% |
49,300
+9,000
| +22% | +$114K |
|
2335
Republic Bancorp
RBCAA
$1.95B
| $787K | ﹤0.01% |
28,451
+1,261
| +5% | +$33.7K |
|
|
TEAR
2336
DELISTED
TearLab Corporation
TEAR
| $787K | ﹤0.01% |
6,377
+1,101
| +21% | +$137K |
|
|
CADX
2337
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $785K | ﹤0.01% |
122,454
+690
| +0.6% | +$4.39K |
|
2338
OraSure Technologies
OSUR
$268M
| $784K | ﹤0.01% |
127,341
+184
| +0.1% | +$921 |
|
|
NWY
2339
DELISTED
New York & Co Inc
NWY
| $781K | ﹤0.01% |
133,949
-3,902
| -3% | -$22.8K |
|
2340
Coty
COTY
$2.48B
| $780K | ﹤0.01% |
48,614
+25,480
| +110% | +$424K |
|
|
ANEN
2341
DELISTED
ANAREN INC
ANEN
| $780K | ﹤0.01% |
30,347
+1,358
| +5% | +$33.2K |
|
|
CGI
2342
DELISTED
Celadon Group Inc
CGI
| $777K | ﹤0.01% |
42,038
+422
| +1% | +$7.98K |
|
|
FLIC
2343
DELISTED
First of Long Island Corp
FLIC
| $775K | ﹤0.01% |
44,775
+4,684
| +12% | +$76.5K |
|
|
DXM
2344
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $769K | ﹤0.01% |
94,183
+47,783
| +103% | +$595K |
|
|
VTG
2345
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $769K | ﹤0.01% |
431,490
-1,330
| -0.3% | -$2.39K |
|
2346
New Mountain Finance
NMFC
$730M
| $768K | ﹤0.01% |
53,200
+8,500
| +19% | +$124K |
|
|
AVIV
2347
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $761K | ﹤0.01% |
32,555
+1,945
| +6% | +$46.7K |
|
|
ECHO
2348
DELISTED
Echo Global Logistics, Inc.
ECHO
| $755K | ﹤0.01% |
36,121
+1,552
| +4% | +$32.7K |
|
2349
Chefs' Warehouse
CHEF
$4.46B
| $754K | ﹤0.01% |
32,460
+4,961
| +18% | +$107K |
|
2350
Lifecore Biomedical
LFCR
$183M
| $754K | ﹤0.01% |
61,434
+10
| +0% | +$140 |
|
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.