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 | |
|---|---|---|---|---|---|---|
2451
OceanFirst Financial
OCFC
$1.84B
| $634K | ﹤0.01% |
37,867
-410
| -1% | -$6.92K |
|
|
GIMO
2452
DELISTED
Gigamon Inc.
GIMO
| $634K | ﹤0.01% |
+16,193
| New | +$562K |
|
|
OLP
2453
One Liberty Properties
OLP
$515M
| $633K | ﹤0.01% |
31,467
+4,061
| +15% | +$91.1K |
|
|
HVB
2454
DELISTED
HUDSON VY HLDG CORP
HVB
| $633K | ﹤0.01% |
33,279
+1,843
| +6% | +$35.3K |
|
2455
Terreno Realty
TRNO
$7.44B
| $632K | ﹤0.01% |
35,600
+8,200
| +30% | +$148K |
|
2456
Cerus
CERS
$516M
| $631K | ﹤0.01% |
92,600
| – | – |
|
2457
KT
KT
$8.83B
| $631K | ﹤0.01% |
37,191
+4,278
| +13% | +$68.9K |
|
2458
Carriage Services
CSV
$534M
| $630K | ﹤0.01% |
31,817
-304
| -0.9% | -$5.6K |
|
2459
York Water
YORW
$527M
| $629K | ﹤0.01% |
31,217
-395
| -1% | -$8.08K |
|
|
EOPN
2460
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $629K | ﹤0.01% |
28,276
+4,085
| +17% | +$83.8K |
|
2461
Stoneridge
SRI
$193M
| $623K | ﹤0.01% |
55,700
| – | – |
|
|
RLD
2462
DELISTED
REALD INC COM STK
RLD
| $617K | ﹤0.01% |
88,218
-6,173
| -7% | -$60K |
|
2463
Walker & Dunlop
WD
$1.48B
| $616K | ﹤0.01% |
47,883
-19,626
| -29% | -$324K |
|
|
CPL
2464
DELISTED
CPFL Energia S.A.
CPL
| $616K | ﹤0.01% |
37,910
+3,142
| +9% | +$52.7K |
|
|
PHLT
2465
DELISTED
Performant Healthcare Inc
PHLT
| $614K | ﹤0.01% |
62,965
+3,108
| +5% | +$33.9K |
|
|
STML
2466
DELISTED
Stemline Therapeutics, Inc.
STML
| $613K | ﹤0.01% |
13,000
| – | – |
|
2467
CBIZ
CBZ
$2.96B
| $612K | ﹤0.01% |
81,646
-6,742
| -8% | -$48.4K |
|
2468
KRONOS Worldwide
KRO
$963M
| $610K | ﹤0.01% |
39,670
-4,830
| -11% | -$76.1K |
|
2469
Enterprise Financial Services Corp
EFSC
$2.4B
| $607K | ﹤0.01% |
35,283
+4,280
| +14% | +$74.3K |
|
|
BBRG
2470
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $607K | ﹤0.01% |
39,886
-510
| -1% | -$8.33K |
|
2471
Limoneira
LMNR
$254M
| $606K | ﹤0.01% |
23,347
+970
| +4% | +$21.8K |
|
2472
Marcus Corp
MCS
$884M
| $606K | ﹤0.01% |
41,072
-325
| -0.8% | -$4.26K |
|
|
NAVB
2473
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $605K | ﹤0.01% |
11,455
-8
| -0.1% | -$466 |
|
2474
Oppenheimer Holdings
OPY
$1.21B
| $603K | ﹤0.01% |
33,920
-8,039
| -19% | -$147K |
|
|
DATA
2475
DELISTED
Tableau Software, Inc.
DATA
| $603K | ﹤0.01% |
8,436
+1,338
| +19% | +$86K |
|
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.