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 | |
|---|---|---|---|---|---|---|
|
IM
626
DELISTED
Ingram Micro
IM
| $10.3M | 0.02% |
434,384
+25,697
| +6% | +$566K |
|
627
SiriusXM
SIRI
$9.64B
| $10.2M | 0.02% |
257,278
+11,280
| +5% | +$420K |
|
|
BMS
628
DELISTED
Bemis
BMS
| $10.2M | 0.02% |
260,879
+13,583
| +5% | +$551K |
|
|
WLL
629
DELISTED
Whiting Petroleum Corporation
WLL
| $10.2M | 0.02% |
551
+53
| +11% | +$821K |
|
630
Graham Holdings Company
GHC
$4.82B
| $10.2M | 0.02% |
26,876
+2,026
| +8% | +$682K |
|
|
PDM
631
Piedmont Realty Trust
PDM
$1.17B
| $10.2M | 0.02% |
575,829
+42,394
| +8% | +$758K |
|
|
ANSS
632
DELISTED
Ansys
ANSS
| $10.2M | 0.02% |
115,819
+13,050
| +13% | +$1.09M |
|
633
Arthur J. Gallagher & Co
AJG
$62.4B
| $10.1M | 0.02% |
228,924
+22,670
| +11% | +$995K |
|
634
Urban Outfitters
URBN
$6.61B
| $10.1M | 0.02% |
277,481
+18,796
| +7% | +$772K |
|
635
Trimble
TRMB
$13.4B
| $10.1M | 0.02% |
329,488
+32,161
| +11% | +$880K |
|
|
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.02% |
291,299
+52,699
| +22% | +$1.97M |
|
|
LPNT
637
DELISTED
LifePoint Health, Inc.
LPNT
| $10.1M | 0.02% |
212,624
+50,755
| +31% | +$2.43M |
|
|
MENT
638
DELISTED
Mentor Graphics Corp
MENT
| $10.1M | 0.02% |
426,046
-18,199
| -4% | -$390K |
|
639
ManpowerGroup
MAN
$2.7B
| $10M | 0.02% |
137,022
+3,256
| +2% | +$218K |
|
640
ResMed
RMD
$33B
| $9.95M | 0.02% |
186,236
+16,073
| +9% | +$780K |
|
|
GTLS
641
DELISTED
Chart Industries
GTLS
| $9.95M | 0.02% |
77,866
+2,945
| +4% | +$331K |
|
|
BTU
642
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.93M | 0.02% |
38,104
+1,440
| +4% | +$368K |
|
643
HEICO Corp
HEI
$41.9B
| $9.93M | 0.02% |
445,715
+12,527
| +3% | +$246K |
|
644
Everest Group
EG
$14.5B
| $9.9M | 0.02% |
67,870
+5,128
| +8% | +$695K |
|
645
Nasdaq
NDAQ
$49.6B
| $9.88M | 0.02% |
915,393
+48,402
| +6% | +$517K |
|
646
Rayonier
RYN
$5.97B
| $9.86M | 0.02% |
257,003
-11,825
| -4% | -$453K |
|
|
ONIT
647
Onity Group
ONIT
$287M
| $9.86M | 0.02% |
11,754
+1,943
| +20% | +$1.47M |
|
|
LSI
648
DELISTED
Life Storage, Inc.
LSI
| $9.83M | 0.02% |
190,350
+14,292
| +8% | +$671K |
|
649
ATI
ATI
$25.8B
| $9.83M | 0.02% |
317,416
+21,094
| +7% | +$591K |
|
650
NCR Voyix
VYX
$991M
| $9.83M | 0.02% |
397,652
+32,437
| +9% | +$725K |
|
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.