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 |
ExxonMobil
XOM
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$876M |
| 3 |
Chevron
CVX
|
+$737M |
| 4 |
Pfizer
PFE
|
+$634M |
| 5 |
Microsoft
MSFT
|
+$605M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 10.49% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.3M | 0.09% |
+257,410
| New | +$34.4M |
|
227
Cummins
CMI
$88.7B
| $38.3M | 0.09% |
+346,746
| New | +$39.3M |
|
228
Stryker
SYK
$130B
| $38.1M | 0.09% |
+590,961
| New | +$39.2M |
|
229
Steel Dynamics
STLD
$37.6B
| $37.9M | 0.08% |
+2,477,819
| New | +$37.1M |
|
230
Intuitive Surgical
ISRG
$134B
| $37.8M | 0.08% |
+678,528
| New | +$37.4M |
|
231
Franklin Resources
BEN
$17.2B
| $37.7M | 0.08% |
+815,973
| New | +$41.5M |
|
232
Salesforce
CRM
$158B
| $37.6M | 0.08% |
+995,229
| New | +$41.1M |
|
233
Avery Dennison
AVY
$13.4B
| $37.4M | 0.08% |
+859,535
| New | +$36.7M |
|
234
Trane Technologies
TT
$106B
| $37.2M | 0.08% |
+827,936
| New | +$36.8M |
|
235
Cognizant
CTSH
$26B
| $36.9M | 0.08% |
+1,151,092
| New | +$38.3M |
|
236
Sempra
SRE
$54.8B
| $36.7M | 0.08% |
+910,814
| New | +$37.1M |
|
237
Mattel
MAT
$4.23B
| $36.4M | 0.08% |
+798,035
| New | +$35.7M |
|
|
MHFI
238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $36.2M | 0.08% |
+669,659
| New | +$35.9M |
|
239
Warner Bros
WBD
$67.1B
| $36M | 0.08% |
+904,406
| New | +$36M |
|
240
Regions Financial
RF
$26.8B
| $35.9M | 0.08% |
+3,684,718
| New | +$32.1M |
|
|
RAI
241
DELISTED
Reynolds American Inc
RAI
| $35.9M | 0.08% |
+1,470,650
| New | +$34.8M |
|
242
NetApp
NTAP
$37.2B
| $35.7M | 0.08% |
+944,480
| New | +$34.2M |
|
243
Zimmer Biomet
ZBH
$18.4B
| $35.6M | 0.08% |
+488,372
| New | +$36.5M |
|
244
Conagra Brands
CAG
$7.23B
| $35.3M | 0.08% |
+1,290,367
| New | +$34.9M |
|
|
WFM
245
DELISTED
Whole Foods Market Inc
WFM
| $34.4M | 0.08% |
+660,510
| New | +$31.9M |
|
246
Motorola Solutions
MSI
$77.4B
| $34.3M | 0.08% |
+591,504
| New | +$34.7M |
|
|
HSH
247
DELISTED
HILLSHIRE BRANDS CO
HSH
| $34.3M | 0.08% |
+1,034,226
| New | +$35.8M |
|
248
Fluor
FLR
$7.96B
| $34M | 0.08% |
+575,805
| New | +$35M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.9M | 0.08% |
+354,094
| New | +$34.1M |
|
250
Intuit
INTU
$89B
| $33.9M | 0.08% |
+537,277
| New | +$32.5M |
|
Similar funds
Charles Schwab's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Charles Schwab, which disclosed 3,046 positions worth $44.8B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is ExxonMobil: 11,416,484 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.
- Charles Schwab's largest Q2 2013 buy was ExxonMobil: 11,416,484 shares worth $1.03B.
- Charles Schwab's ten largest holdings make up 15% of its $44.8B portfolio in Q2 2013.
- Charles Schwab disclosed 3,046 positions in Q2 2013, its first 13F filing on record.
Based on Charles Schwab's 13F filing for Q2 2013, filed 5 Aug 2013.