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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$104B
| $80.8M | 0.16% |
614,681
+105,330
| +21% | +$12.9M |
|
|
CFN
127
DELISTED
CAREFUSION CORPORATION
CFN
| $79.9M | 0.16% |
2,160,960
+788,044
| +57% | +$29.4M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $79.2M | 0.16% |
939,102
+30,658
| +3% | +$2.37M |
|
129
Western Digital
WDC
$159B
| $78.8M | 0.16% |
1,628,987
-4,313
| -0.3% | -$213K |
|
130
Public Storage
PSA
$61.5B
| $78.2M | 0.16% |
480,179
+24,681
| +5% | +$3.91M |
|
131
Murphy Oil
MUR
$5.55B
| $77.5M | 0.16% |
1,275,298
-201,804
| -14% | -$11.9M |
|
132
Illinois Tool Works
ITW
$84.1B
| $76.9M | 0.16% |
1,006,958
+42,201
| +4% | +$3.08M |
|
133
Dominion Energy
D
$62B
| $76.3M | 0.16% |
1,221,216
+22,722
| +2% | +$1.35M |
|
134
Becton Dickinson
BDX
$46.4B
| $75.7M | 0.15% |
768,676
+16,585
| +2% | +$1.62M |
|
135
PG&E
PCG
$39B
| $75.7M | 0.15% |
1,851,485
+42,662
| +2% | +$1.85M |
|
136
Southern Company
SO
$108B
| $74.6M | 0.15% |
1,806,705
+81,432
| +5% | +$3.51M |
|
|
HES
137
DELISTED
Hess
HES
| $74.4M | 0.15% |
945,651
+17,907
| +2% | +$1.33M |
|
|
QVCGA
138
DELISTED
QVC Group Inc Series A
QVCGA
| $73.5M | 0.15% |
75,195
+306
| +0.4% | +$297K |
|
139
General Mills
GIS
$20.2B
| $73.4M | 0.15% |
1,529,690
+59,398
| +4% | +$2.98M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $72.5M | 0.15% |
600,172
+13,870
| +2% | +$1.65M |
|
141
Freeport-McMoran
FCX
$86.2B
| $72.2M | 0.15% |
2,193,759
+81,458
| +4% | +$2.49M |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$1.9B
| $72.1M | 0.15% |
3,733,518
-519,666
| -12% | -$9.9M |
|
143
APA Corp
APA
$13B
| $71.6M | 0.15% |
828,580
+49,530
| +6% | +$4.11M |
|
144
Meta Platforms (Facebook)
META
$1.49T
| $71.5M | 0.15% |
1,417,030
+967,384
| +215% | +$36M |
|
145
CSX Corp
CSX
$94B
| $70.2M | 0.14% |
8,057,205
+688,767
| +9% | +$5.78M |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $69.7M | 0.14% |
1,250,017
+32,144
| +3% | +$1.71M |
|
147
Best Buy
BBY
$19B
| $69.3M | 0.14% |
1,826,454
-770,224
| -30% | -$25.6M |
|
148
General Motors
GM
$80.9B
| $69M | 0.14% |
1,920,525
+394,048
| +26% | +$14.1M |
|
149
NOV
NOV
$6.84B
| $68.6M | 0.14% |
965,648
-100,245
| -9% | -$6.71M |
|
|
TWC
150
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $68.2M | 0.14% |
604,669
+15,804
| +3% | +$1.78M |
|
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.