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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $108M | 0.22% |
4,194,481
+50,695
| +1% | +$1.32M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.21% |
1,677,711
+59,456
| +4% | +$3.84M |
|
103
TE Connectivity
TEL
$60B
| $103M | 0.21% |
1,981,819
+287,157
| +17% | +$14.4M |
|
104
Booking.com
BKNG
$156B
| $103M | 0.21% |
2,473,325
+93,075
| +4% | +$3.48M |
|
105
Xerox
XRX
$345M
| $101M | 0.21% |
3,665,869
+1,528,857
| +72% | +$40.2M |
|
106
General Dynamics
GD
$103B
| $97.9M | 0.2% |
1,106,887
+304,743
| +38% | +$25.9M |
|
107
Elevance Health
ELV
$81.5B
| $97.9M | 0.2% |
1,137,209
+6,582
| +0.6% | +$564K |
|
108
Eaton
ETN
$141B
| $96.4M | 0.2% |
1,397,783
+308,324
| +28% | +$20.7M |
|
109
International Paper
IP
$22.6B
| $95.8M | 0.2% |
2,266,647
+35,828
| +2% | +$1.59M |
|
110
Duke Energy
DUK
$101B
| $95.4M | 0.19% |
1,417,633
+41,343
| +3% | +$2.82M |
|
|
111
Waste Management
WM
$95B
| $95.2M | 0.19% |
2,288,525
+1,208,404
| +112% | +$50.4M |
|
112
American Electric Power
AEP
$70.4B
| $94.8M | 0.19% |
2,168,344
+27,088
| +1% | +$1.2M |
|
|
CSC
113
DELISTED
Computer Sciences
CSC
| $94.7M | 0.19% |
4,322,733
+346,389
| +9% | +$7.29M |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $94.4M | 0.19% |
1,545,670
-175,027
| -10% | -$10.7M |
|
115
Phillips 66
PSX
$82.9B
| $94.2M | 0.19% |
1,626,447
+34,748
| +2% | +$2.01M |
|
116
Baxter International
BAX
$12.8B
| $92.2M | 0.19% |
2,588,536
+83,357
| +3% | +$3.24M |
|
117
Target
TGT
$66.3B
| $91.5M | 0.19% |
1,432,092
+48,169
| +3% | +$3.28M |
|
118
Kroger
KR
$36.7B
| $89.1M | 0.18% |
4,388,390
+84,734
| +2% | +$1.63M |
|
119
Lockheed Martin
LMT
$131B
| $87.4M | 0.18% |
685,441
+36,442
| +6% | +$4.42M |
|
120
Halliburton
HAL
$26.1B
| $86.4M | 0.18% |
1,777,027
-99,454
| -5% | -$4.66M |
|
121
Capital One
COF
$128B
| $85M | 0.17% |
1,217,964
+54,824
| +5% | +$3.69M |
|
122
Automatic Data Processing
ADP
$109B
| $83.6M | 0.17% |
1,319,752
+53,354
| +4% | +$3.39M |
|
123
NextEra Energy
NEE
$184B
| $82.3M | 0.17% |
4,109,072
+748,848
| +22% | +$15.5M |
|
124
Marathon Petroleum
MPC
$90.1B
| $81.7M | 0.17% |
2,540,982
+6,028
| +0.2% | +$212K |
|
125
Ameren
AEE
$30.4B
| $81.5M | 0.17% |
2,336,875
+21,129
| +0.9% | +$732K |
|
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.