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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$87.3B
| $300M | 0.61% |
13,137,914
+236,656
| +2% | +$5.15M |
|
27
Amgen
AMGN
$209B
| $297M | 0.6% |
2,591,556
-26,257
| -1% | -$2.85M |
|
28
Intel
INTC
$413B
| $286M | 0.58% |
12,539,849
+623,503
| +5% | +$14.4M |
|
29
Philip Morris
PM
$309B
| $285M | 0.58% |
3,265,441
+97,508
| +3% | +$8.53M |
|
30
RTX Corp
RTX
$290B
| $247M | 0.5% |
3,652,541
+116,090
| +3% | +$7.6M |
|
31
Occidental Petroleum
OXY
$55.7B
| $246M | 0.5% |
2,722,168
+166,558
| +7% | +$14.3M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $245M | 0.5% |
3,116,088
+68,764
| +2% | +$4.82M |
|
33
SLB Ltd
SLB
$72.7B
| $239M | 0.49% |
2,685,865
+101,181
| +4% | +$8.31M |
|
34
Medtronic
MDT
$112B
| $234M | 0.48% |
4,379,467
+241,577
| +6% | +$13M |
|
35
McDonald's
MCD
$193B
| $234M | 0.48% |
2,429,716
+108,549
| +5% | +$10.6M |
|
36
Amazon
AMZN
$2.44T
| $229M | 0.47% |
14,289,600
+749,240
| +6% | +$11.2M |
|
37
Qualcomm
QCOM
$164B
| $228M | 0.46% |
3,370,804
+87,744
| +3% | +$5.75M |
|
38
Walt Disney
DIS
$171B
| $222M | 0.45% |
3,427,631
-155,747
| -4% | -$9.98M |
|
39
Boeing
BA
$169B
| $220M | 0.45% |
1,866,166
+145,360
| +8% | +$15.7M |
|
40
3M
MMM
$91.8B
| $218M | 0.44% |
2,179,627
+105,277
| +5% | +$10.2M |
|
41
Bristol-Myers Squibb
BMY
$129B
| $207M | 0.42% |
4,377,595
+365,855
| +9% | +$16.1M |
|
42
AbbVie
ABBV
$465B
| $206M | 0.42% |
4,487,540
+276,530
| +7% | +$12.3M |
|
43
Gilead Sciences
GILD
$165B
| $204M | 0.41% |
3,242,805
+108,485
| +3% | +$6.48M |
|
44
Nike
NKE
$64.1B
| $197M | 0.4% |
5,432,434
+92,222
| +2% | +$3.01M |
|
45
Visa
V
$701B
| $193M | 0.39% |
3,991,780
+209,904
| +6% | +$9.7M |
|
46
Altria Group
MO
$125B
| $187M | 0.38% |
5,380,946
+645,945
| +14% | +$22.8M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $186M | 0.38% |
2,909,240
-9,975
| -0.3% | -$597K |
|
48
DuPont de Nemours
DD
$18.6B
| $183M | 0.37% |
1,881,753
+354,223
| +23% | +$33M |
|
49
Honeywell
HON
$76.4B
| $181M | 0.37% |
2,417,762
+67,315
| +3% | +$5M |
|
50
Abbott
ABT
$188B
| $169M | 0.34% |
4,995,077
+1,146,025
| +30% | +$40.2M |
|
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.