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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $996M | 2.03% |
57,150,940
+207,620
| +0.4% | +$3.44M |
|
2
ExxonMobil
XOM
$651B
| $995M | 2.03% |
11,568,539
+152,055
| +1% | +$13.7M |
|
3
Chevron
CVX
$388B
| $762M | 1.55% |
6,277,400
+180,593
| +3% | +$22.2M |
|
|
4
Johnson & Johnson
JNJ
$635B
| $736M | 1.5% |
8,416,321
+1,396,452
| +20% | +$125M |
|
5
Microsoft
MSFT
$2.84T
| $658M | 1.34% |
19,583,109
+1,106,006
| +6% | +$36.4M |
|
6
Pfizer
PFE
$140B
| $641M | 1.31% |
23,394,127
+444,145
| +2% | +$12.1M |
|
7
Wells Fargo
WFC
$261B
| $626M | 1.28% |
15,086,717
+148,319
| +1% | +$6.33M |
|
8
JPMorgan Chase
JPM
$939B
| $606M | 1.24% |
11,672,510
+180,424
| +2% | +$9.68M |
|
9
GE Aerospace
GE
$367B
| $552M | 1.13% |
4,767,505
+50,647
| +1% | +$5.81M |
|
10
AT&T
T
$165B
| $525M | 1.07% |
20,402,428
+910,279
| +5% | +$23.9M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $515M | 1.05% |
23,291,014
+1,605,515
| +7% | +$35.5M |
|
12
Procter & Gamble
PG
$343B
| $501M | 1.02% |
6,577,078
+225,139
| +4% | +$17.9M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $469M | 0.96% |
4,110,725
+89,514
| +2% | +$10.3M |
|
14
IBM
IBM
$202B
| $419M | 0.85% |
2,352,847
+63,455
| +3% | +$11.5M |
|
|
15
ConocoPhillips
COP
$147B
| $406M | 0.83% |
5,804,298
+636,893
| +12% | +$42.5M |
|
16
Cisco
CSCO
$450B
| $404M | 0.82% |
17,386,063
+394,896
| +2% | +$9.8M |
|
17
PepsiCo
PEP
$186B
| $399M | 0.81% |
4,992,721
+155,982
| +3% | +$12.8M |
|
18
Bank of America
BAC
$435B
| $388M | 0.79% |
27,915,648
+302,792
| +1% | +$4.32M |
|
19
Citigroup
C
$222B
| $361M | 0.73% |
7,420,016
+154,008
| +2% | +$7.79M |
|
|
20
Merck
MRK
$324B
| $353M | 0.72% |
7,593,314
-1,664,433
| -18% | -$76M |
|
21
Verizon
VZ
$194B
| $351M | 0.72% |
7,473,332
-283,051
| -4% | -$13.8M |
|
22
Coca-Cola
KO
$354B
| $343M | 0.7% |
9,038,069
+419,415
| +5% | +$16.6M |
|
23
Oracle
ORCL
$331B
| $328M | 0.67% |
9,785,703
+73,600
| +0.8% | +$2.39M |
|
24
Walmart Inc
WMT
$871B
| $313M | 0.64% |
12,759,366
+474,471
| +4% | +$12M |
|
25
Home Depot
HD
$332B
| $302M | 0.62% |
3,958,176
+13,310
| +0.3% | +$1.03M |
|
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.