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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$382B
| $169M | 0.34% |
2,324,574
+18,914
| +0.8% | +$1.35M |
|
52
Ford
F
$60.9B
| $163M | 0.33% |
9,477,323
+273,149
| +3% | +$4.61M |
|
53
Goldman Sachs
GS
$289B
| $162M | 0.33% |
1,020,116
-149,518
| -13% | -$24.1M |
|
54
Eli Lilly
LLY
$1.08T
| $161M | 0.33% |
3,171,446
+108,142
| +4% | +$5.66M |
|
55
Simon Property Group
SPG
$76.4B
| $160M | 0.33% |
1,137,898
+44,916
| +4% | +$6.52M |
|
56
American International
AIG
$42.5B
| $159M | 0.33% |
3,248,185
+138,790
| +4% | +$6.6M |
|
57
Costco
COST
$432B
| $159M | 0.32% |
1,386,243
-74,405
| -5% | -$8.59M |
|
58
Archer Daniels Midland
ADM
$38.7B
| $159M | 0.32% |
4,314,433
+179,465
| +4% | +$6.53M |
|
59
State Street
STT
$48.4B
| $159M | 0.32% |
2,377,976
+23,836
| +1% | +$1.63M |
|
60
CVS Health
CVS
$135B
| $157M | 0.32% |
2,736,100
+110,465
| +4% | +$6.58M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.32% |
2,754,186
+225,242
| +9% | +$11.3M |
|
|
BNY
62
Bank of New York Mellon
BNY
$103B
| $154M | 0.31% |
5,015,860
+343,336
| +7% | +$10.5M |
|
63
Thermo Fisher Scientific
TMO
$214B
| $150M | 0.31% |
1,620,209
-318,892
| -16% | -$28.8M |
|
64
HP
HPQ
$26B
| $150M | 0.31% |
15,536,449
+904,516
| +6% | +$9.99M |
|
65
American Express
AXP
$224B
| $148M | 0.3% |
1,949,833
+31,847
| +2% | +$2.4M |
|
66
Danaher
DHR
$138B
| $148M | 0.3% |
3,169,447
+314,098
| +11% | +$14.2M |
|
67
Union Pacific
UNP
$174B
| $147M | 0.3% |
1,873,150
+53,476
| +3% | +$4.23M |
|
|
68
PPG Industries
PPG
$24.9B
| $143M | 0.29% |
1,715,328
+659,060
| +62% | +$52.7M |
|
69
Biogen
BIIB
$30.9B
| $142M | 0.29% |
581,312
+71,066
| +14% | +$15.9M |
|
70
Mastercard
MA
$498B
| $137M | 0.28% |
2,027,010
+72,270
| +4% | +$4.54M |
|
71
US Bancorp
USB
$97.9B
| $136M | 0.28% |
3,714,427
+68,494
| +2% | +$2.54M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $136M | 0.28% |
+4,003,512
| New | +$126M |
|
73
United Parcel Service
UPS
$88.9B
| $135M | 0.28% |
1,471,940
+74,610
| +5% | +$6.56M |
|
74
Cigna
CI
$78.4B
| $134M | 0.27% |
1,711,749
-5,411
| -0.3% | -$423K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $134M | 0.27% |
1,430,429
+182,886
| +15% | +$16.6M |
|
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.