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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$83.5B
| $56.8M | 0.12% |
766,726
+12,922
| +2% | +$933K |
|
177
Exelon
EXC
$48.1B
| $56.3M | 0.11% |
2,661,790
+81,105
| +3% | +$1.77M |
|
|
AGN
178
DELISTED
Allergan Inc
AGN
| $56.3M | 0.11% |
619,827
+14,738
| +2% | +$1.32M |
|
179
CenterPoint Energy
CNP
$28.3B
| $56M | 0.11% |
2,314,248
-68,525
| -3% | -$1.63M |
|
180
Salesforce
CRM
$154B
| $55.5M | 0.11% |
1,055,456
+60,227
| +6% | +$2.73M |
|
181
Devon Energy
DVN
$51.3B
| $55.5M | 0.11% |
947,710
+167,102
| +21% | +$9.55M |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $55.3M | 0.11% |
852,450
+2,904
| +0.3% | +$186K |
|
183
AES
AES
$10.6B
| $55M | 0.11% |
4,115,150
+2,538,894
| +161% | +$32.6M |
|
|
GAP
184
The Gap Inc
GAP
$7.3B
| $54.9M | 0.11% |
1,358,428
+10,674
| +0.8% | +$460K |
|
185
Boston Properties
BXP
$11.6B
| $54.5M | 0.11% |
505,428
+27,418
| +6% | +$2.9M |
|
186
Air Products & Chemicals
APD
$65.5B
| $54.4M | 0.11% |
549,121
+27,774
| +5% | +$2.64M |
|
187
Ecolab
ECL
$79.8B
| $52.8M | 0.11% |
530,673
+10,454
| +2% | +$973K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.4M | 0.11% |
269,651
+12,241
| +5% | +$2.08M |
|
189
Applied Materials
AMAT
$347B
| $52.2M | 0.11% |
2,985,538
+8,837
| +0.3% | +$141K |
|
190
Travel + Leisure Co
TNL
$4.76B
| $51.5M | 0.11% |
1,872,588
+5,757
| +0.3% | +$158K |
|
191
Allstate
ALL
$70.6B
| $51.4M | 0.1% |
1,012,462
+8,085
| +0.8% | +$407K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $50.8M | 0.1% |
991,293
+20,562
| +2% | +$1.03M |
|
193
AvalonBay Communities
AVB
$27.5B
| $50.6M | 0.1% |
396,172
+12,258
| +3% | +$1.62M |
|
194
Truist Financial
TFC
$63.9B
| $50.2M | 0.1% |
1,473,945
+78,817
| +6% | +$2.75M |
|
195
Vornado Realty Trust
VNO
$7.65B
| $50.1M | 0.1% |
808,462
+44,021
| +6% | +$2.73M |
|
|
SCHW
196
Charles Schwab
SCHW
$182B
| $49.9M | 0.1% |
2,332,922
+168,029
| +8% | +$3.65M |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $49.9M | 0.1% |
733,347
+45,260
| +7% | +$2.9M |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $49.3M | 0.1% |
552,138
+8,123
| +1% | +$703K |
|
199
Adobe
ADBE
$105B
| $49.3M | 0.1% |
939,643
-19,848
| -2% | -$947K |
|
200
Cognizant
CTSH
$26.5B
| $49.1M | 0.1% |
1,179,118
+28,026
| +2% | +$1.04M |
|
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.