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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$38.7B
| $49M | 0.1% |
1,476,821
+83,622
| +6% | +$2.77M |
|
202
SLM Corp
SLM
$4.83B
| $48.3M | 0.1% |
5,436,886
-225,368
| -4% | -$1.97M |
|
|
MRSH
203
Marsh
MRSH
$94.3B
| $48.2M | 0.1% |
1,106,324
+37,003
| +3% | +$1.56M |
|
204
Sysco
SYY
$40.8B
| $48.2M | 0.1% |
1,512,407
+51,882
| +4% | +$1.74M |
|
205
Valero Energy
VLO
$89.5B
| $48M | 0.1% |
1,418,502
-82,850
| -6% | -$2.93M |
|
206
Progressive
PGR
$128B
| $48M | 0.1% |
1,753,336
+544,785
| +45% | +$14.1M |
|
207
Kinder Morgan
KMI
$70.9B
| $47.3M | 0.1% |
1,310,259
+128,520
| +11% | +$4.82M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $47.2M | 0.1% |
1,362,399
+25,251
| +2% | +$872K |
|
209
Cummins
CMI
$83.6B
| $46.9M | 0.1% |
353,151
+6,405
| +2% | +$791K |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $46.8M | 0.1% |
779,436
+314,035
| +67% | +$18.4M |
|
211
Regeneron Pharmaceuticals
REGN
$72.9B
| $46.8M | 0.1% |
147,807
+8,741
| +6% | +$2.3M |
|
|
JAH
212
DELISTED
JARDEN CORPORATION
JAH
| $46.8M | 0.1% |
1,429,184
+55,784
| +4% | +$1.72M |
|
|
ADT
213
DELISTED
ADT Corp
ADT
| $46.7M | 0.1% |
1,153,758
+10,332
| +0.9% | +$425K |
|
|
PPL
214
PPL Corp
PPL
$26.9B
| $46.4M | 0.09% |
1,624,350
+167,033
| +11% | +$4.79M |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.3M | 0.09% |
690,921
+21,262
| +3% | +$1.29M |
|
216
Lumen
LUMN
$6.43B
| $46.3M | 0.09% |
1,457,156
+47,482
| +3% | +$1.62M |
|
217
Synopsys
SNPS
$71.6B
| $45.9M | 0.09% |
1,213,414
+140,579
| +13% | +$5.21M |
|
218
CME Group
CME
$95.4B
| $45.3M | 0.09% |
605,308
+25,817
| +4% | +$1.9M |
|
|
DELL
219
DELISTED
DELL INC
DELL
| $45.2M | 0.09% |
3,268,412
+13,976
| +0.4% | +$189K |
|
220
Aon
AON
$80.6B
| $45.1M | 0.09% |
611,779
+21,889
| +4% | +$1.5M |
|
221
T. Rowe Price
TROW
$25.5B
| $44.8M | 0.09% |
620,913
+34,422
| +6% | +$2.55M |
|
|
HSH
222
DELISTED
HILLSHIRE BRANDS CO
HSH
| $44.7M | 0.09% |
1,445,534
+411,308
| +40% | +$13.6M |
|
223
Textron
TXT
$14.9B
| $44.7M | 0.09% |
1,604,330
-383,551
| -19% | -$10.7M |
|
|
WFM
224
DELISTED
Whole Foods Market Inc
WFM
| $43.9M | 0.09% |
742,565
+82,055
| +12% | +$4.53M |
|
225
Corning
GLW
$107B
| $43.9M | 0.09% |
2,978,711
+100,287
| +3% | +$1.48M |
|
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.