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 | 14.49% |
| 2 | Healthcare | 14% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 11.22% |
| 5 | Energy | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Loews
L
$22.3B
| $30.1M | 0.06% |
638,927
+7,334
| +1% | +$337K |
|
302
Harley-Davidson
HOG
$2.87B
| $29.9M | 0.06% |
457,039
+5,323
| +1% | +$315K |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.9M | 0.06% |
403,374
+25,220
| +7% | +$1.89M |
|
304
Xcel Energy
XEL
$45.3B
| $29.6M | 0.06% |
1,065,755
+28,116
| +3% | +$804K |
|
305
Tyson Foods
TSN
$18.5B
| $29.3M | 0.06% |
1,028,720
+396,112
| +63% | +$11.5M |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.2M | 0.06% |
492,766
+12,849
| +3% | +$766K |
|
307
Molson Coors Class B
TAP
$7.32B
| $29.1M | 0.06% |
571,831
+6,752
| +1% | +$340K |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.1M | 0.06% |
1,099,682
+94,801
| +9% | +$2.68M |
|
309
M&T Bank
MTB
$34B
| $29M | 0.06% |
258,469
+17,387
| +7% | +$2.01M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $29M | 0.06% |
1,838,143
+181,307
| +11% | +$2.85M |
|
311
Intuitive Surgical
ISRG
$133B
| $28.9M | 0.06% |
698,751
+20,223
| +3% | +$893K |
|
312
Macerich
MAC
$6.35B
| $28.9M | 0.06% |
507,696
+36,884
| +8% | +$2.21M |
|
313
Stanley Black & Decker
SWK
$13.4B
| $28.9M | 0.06% |
312,808
-2,991
| -0.9% | -$256K |
|
314
Moody's
MCO
$80.9B
| $28.8M | 0.06% |
403,852
+4,748
| +1% | +$312K |
|
315
Jack Henry & Associates
JKHY
$10.8B
| $28.7M | 0.06% |
552,050
+80,645
| +17% | +$4.03M |
|
316
Carnival Corporation Ltd
CCL
$30.3B
| $28.2M | 0.06% |
866,548
-1,873
| -0.2% | -$68K |
|
317
Invesco
IVZ
$13.6B
| $28.2M | 0.06% |
875,540
+15,364
| +2% | +$490K |
|
318
O'Reilly Automotive
ORLY
$68.9B
| $28.1M | 0.06% |
3,308,910
+65,865
| +2% | +$538K |
|
319
Fidelity National Information Services
FIS
$19.3B
| $28M | 0.06% |
597,888
+10,860
| +2% | +$492K |
|
320
Hasbro
HAS
$12.7B
| $27.7M | 0.06% |
582,413
+15,936
| +3% | +$744K |
|
321
Newmont
NEM
$131B
| $27.7M | 0.06% |
1,016,402
+29,760
| +3% | +$882K |
|
322
Fastenal
FAST
$56.7B
| $27.6M | 0.06% |
2,152,628
+61,608
| +3% | +$730K |
|
|
FISV
323
Fiserv Inc
FISV
$26.6B
| $27.5M | 0.06% |
1,071,948
+26,004
| +2% | +$629K |
|
324
Telephone and Data Systems
TDS
$4.35B
| $27.3M | 0.06% |
920,413
+106,152
| +13% | +$2.92M |
|
325
SL Green Realty
SLG
$3.67B
| $27.3M | 0.06% |
312,542
+14,232
| +5% | +$1.24M |
|
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.