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 | |
|---|---|---|---|---|---|---|
76
Macy's
M
$6.51B
| $132M | 0.27% |
3,037,917
+61,755
| +2% | +$2.88M |
|
77
MetLife
MET
$62.4B
| $132M | 0.27% |
3,115,031
+146,047
| +5% | +$6.29M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $130M | 0.27% |
2,337,084
+103,069
| +5% | +$5.63M |
|
79
Northrop Grumman
NOC
$76B
| $130M | 0.27% |
1,352,900
+7,803
| +0.6% | +$721K |
|
80
eBay
EBAY
$51.2B
| $129M | 0.26% |
5,463,165
+175,215
| +3% | +$3.93M |
|
81
Aflac
AFL
$65.5B
| $128M | 0.26% |
4,049,744
+471,372
| +13% | +$14.2M |
|
82
Travelers Companies
TRV
$81.1B
| $128M | 0.26% |
1,514,380
+81,058
| +6% | +$6.7M |
|
83
EOG Resources
EOG
$77.7B
| $127M | 0.26% |
1,476,794
+42,160
| +3% | +$3.27M |
|
84
Colgate-Palmolive
CL
$74.8B
| $127M | 0.26% |
2,113,295
+112,494
| +6% | +$6.67M |
|
85
TJX Companies
TJX
$179B
| $124M | 0.25% |
4,351,784
+46,108
| +1% | +$1.23M |
|
86
FedEx
FDX
$73B
| $122M | 0.25% |
1,057,097
-53,981
| -5% | -$5.83M |
|
87
Texas Instruments
TXN
$248B
| $120M | 0.25% |
2,979,276
+258,541
| +10% | +$10M |
|
88
Kimberly-Clark
KMB
$37.6B
| $120M | 0.24% |
1,325,926
+350,594
| +36% | +$32.5M |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $118M | 0.24% |
3,944,681
+510,991
| +15% | +$15.3M |
|
90
Mondelez International
MDLZ
$83.4B
| $117M | 0.24% |
3,777,834
+135,044
| +4% | +$4.19M |
|
91
Lowe's Companies
LOW
$121B
| $116M | 0.24% |
2,415,208
+65,300
| +3% | +$2.96M |
|
92
Starbucks
SBUX
$119B
| $114M | 0.23% |
2,966,356
+108,512
| +4% | +$3.9M |
|
93
Morgan Stanley
MS
$319B
| $114M | 0.23% |
4,210,538
+117,173
| +3% | +$3.14M |
|
94
Emerson Electric
EMR
$81.6B
| $114M | 0.23% |
1,748,721
+35,742
| +2% | +$2.19M |
|
95
Caterpillar
CAT
$361B
| $112M | 0.23% |
1,333,611
+29,240
| +2% | +$2.47M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $112M | 0.23% |
1,058,337
-167,247
| -14% | -$16.8M |
|
97
Prologis
PLD
$136B
| $110M | 0.22% |
2,866,174
+41,116
| +1% | +$1.55M |
|
98
Prudential Financial
PRU
$42.6B
| $109M | 0.22% |
1,398,632
+16,311
| +1% | +$1.28M |
|
|
99
Accenture
ACN
$106B
| $109M | 0.22% |
1,479,039
-646,679
| -30% | -$47.9M |
|
100
PNC Financial Services
PNC
$99.1B
| $108M | 0.22% |
1,484,930
+52,060
| +4% | +$3.89M |
|
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.