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 | |
|---|---|---|---|---|---|---|
851
National Fuel Gas
NFG
$7.64B
| $7.34M | 0.02% |
106,590
+9,017
| +9% | +$586K |
|
852
Penske Automotive Group
PAG
$14.1B
| $7.33M | 0.01% |
171,403
+7,933
| +5% | +$304K |
|
|
SFG
853
DELISTED
STANCORP FINL GRP
SFG
| $7.31M | 0.01% |
131,723
+22,661
| +21% | +$1.21M |
|
|
RPAI
854
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.31M | 0.01% |
523,428
+255,551
| +95% | +$3.63M |
|
|
ECHO
855
EchoStar
ECHO
$27.1B
| $7.29M | 0.01% |
190,595
+36,898
| +24% | +$1.25M |
|
856
Alkermes
ALKS
$7.73B
| $7.29M | 0.01% |
220,351
+23,745
| +12% | +$773K |
|
857
Flowers Foods
FLO
$1.3B
| $7.29M | 0.01% |
337,233
+27,128
| +9% | +$607K |
|
858
American Financial Group
AFG
$11.9B
| $7.29M | 0.01% |
133,280
+5,916
| +5% | +$309K |
|
859
Broadridge
BR
$19.1B
| $7.29M | 0.01% |
225,389
+19,199
| +9% | +$571K |
|
860
Autoliv
ALV
$8.49B
| $7.28M | 0.01% |
114,463
+1,714
| +2% | +$103K |
|
|
ACH
861
Accendra Health
ACH
$82.3M
| $7.28M | 0.01% |
209,964
-7,800
| -4% | -$273K |
|
862
KBR
KBR
$4.61B
| $7.28M | 0.01% |
218,323
+18,465
| +9% | +$586K |
|
|
HUB.B
863
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.28M | 0.01% |
68,674
+8,292
| +14% | +$872K |
|
|
DRC
864
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.28M | 0.01% |
116,180
+13,759
| +13% | +$859K |
|
865
Pediatrix Medical
MD
$2.12B
| $7.26M | 0.01% |
143,252
+14,134
| +11% | +$690K |
|
866
MSCI
MSCI
$39.3B
| $7.26M | 0.01% |
179,136
+19,555
| +12% | +$730K |
|
|
FL
867
DELISTED
Foot Locker
FL
| $7.26M | 0.01% |
213,392
-1,231,191
| -85% | -$42.7M |
|
868
Sensient Technologies
SXT
$5.46B
| $7.26M | 0.01% |
149,389
+5,886
| +4% | +$257K |
|
869
Visteon
VC
$2.6B
| $7.22M | 0.01% |
95,236
+9,211
| +11% | +$640K |
|
|
EQC
870
DELISTED
Equity Commonwealth
EQC
| $7.22M | 0.01% |
320,200
-1,097
| -0.3% | -$26.1K |
|
871
EastGroup Properties
EGP
$10.6B
| $7.22M | 0.01% |
118,940
+5,203
| +5% | +$308K |
|
|
BBG
872
DELISTED
Bill Barrett Corp
BBG
| $7.22M | 0.01% |
279,030
+139,648
| +100% | +$3.14M |
|
873
Teleflex
TFX
$5.42B
| $7.21M | 0.01% |
87,444
-16,739
| -16% | -$1.32M |
|
874
Federated Hermes
FHI
$4.23B
| $7.21M | 0.01% |
266,586
+21,105
| +9% | +$600K |
|
|
SIVB
875
DELISTED
SVB Financial Group
SIVB
| $7.2M | 0.01% |
81,124
+8,447
| +12% | +$730K |
|
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.