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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$167B
| $67.7M | 0.14% |
250,758
+12,953
| +5% | +$3.52M |
|
|
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
| $67.7M | 0.14% |
1,131,688
-37,584
| -3% | -$2.31M |
|
153
LyondellBasell Industries
LYB
$19.5B
| $66.8M | 0.14% |
900,969
+176,692
| +24% | +$12.3M |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $66.7M | 0.14% |
287,233
+8,944
| +3% | +$2.02M |
|
155
Ventas
VTR
$47.5B
| $66.7M | 0.14% |
925,082
+54,965
| +6% | +$4.08M |
|
156
Gen Digital
GEN
$16.5B
| $66.4M | 0.14% |
2,694,629
-1,126,319
| -29% | -$28.3M |
|
157
Healthpeak Properties
DOC
$15.5B
| $66M | 0.13% |
1,729,788
+46,836
| +3% | +$1.83M |
|
158
Deere & Co
DE
$165B
| $65.5M | 0.13% |
796,924
+21,088
| +3% | +$1.76M |
|
|
YHOO
159
DELISTED
Yahoo Inc
YHOO
| $65.4M | 0.13% |
1,905,083
+11,209
| +0.6% | +$317K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $64.9M | 0.13% |
833,558
+27,301
| +3% | +$2.03M |
|
161
Yum! Brands
YUM
$41.9B
| $64.6M | 0.13% |
1,254,571
+43,139
| +4% | +$2.24M |
|
162
Chubb
CB
$140B
| $64.1M | 0.13% |
681,786
+20,983
| +3% | +$1.92M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $63.3M | 0.13% |
1,274,691
+374,505
| +42% | +$18.1M |
|
164
Equity Residential
EQR
$25.8B
| $63.1M | 0.13% |
1,160,950
+87,104
| +8% | +$4.8M |
|
165
Edgewell Personal Care
EPC
$1.3B
| $62.6M | 0.13% |
914,850
+244,841
| +37% | +$18.1M |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $62.1M | 0.13% |
1,172,026
+63,352
| +6% | +$3.47M |
|
167
Williams Companies
WMB
$85.8B
| $61M | 0.12% |
1,661,214
+96,595
| +6% | +$3.39M |
|
168
MGM Resorts International
MGM
$11.7B
| $60.2M | 0.12% |
2,904,902
-1,007,320
| -26% | -$17.5M |
|
169
Johnson Controls International
JCI
$85.1B
| $59.9M | 0.12% |
1,379,765
+39,245
| +3% | +$1.66M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $59.2M | 0.12% |
1,690,275
-1,262,486
| -43% | -$44.9M |
|
171
Host Hotels & Resorts
HST
$17.5B
| $59M | 0.12% |
3,296,872
+249,753
| +8% | +$4.43M |
|
172
Boston Scientific
BSX
$68.4B
| $59M | 0.12% |
5,018,030
-56,594
| -1% | -$612K |
|
173
DTE Energy
DTE
$29.9B
| $58.9M | 0.12% |
1,045,884
+5,899
| +0.6% | +$342K |
|
174
Norfolk Southern
NSC
$75.4B
| $58.7M | 0.12% |
750,887
+21,428
| +3% | +$1.61M |
|
175
Welltower
WELL
$173B
| $57.9M | 0.12% |
912,363
+29,549
| +3% | +$1.88M |
|
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.