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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$39.9B
| $33.9M | 0.08% |
+589,884
| New | +$35.4M |
|
|
FITB
252
Fifth Third Bancorp
FITB
$51.8B
| $33.7M | 0.08% |
+1,841,980
| New | +$32.1M |
|
|
AIV
253
Aimco
AIV
$383M
| $33.4M | 0.07% |
+8,363,128
| New | +$34.2M |
|
|
BRCM
254
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.4M | 0.07% |
+1,004,881
| New | +$35M |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $33.3M | 0.07% |
+757,378
| New | +$32.4M |
|
256
Micron Technology
MU
$991B
| $33.3M | 0.07% |
+2,331,122
| New | +$25.8M |
|
257
Omnicom Group
OMC
$23.4B
| $33.1M | 0.07% |
+528,264
| New | +$32.4M |
|
258
VF Corp
VFC
$5.89B
| $33.1M | 0.07% |
+721,468
| New | +$30.6M |
|
259
Western Union
WU
$2.21B
| $32.5M | 0.07% |
+1,897,151
| New | +$30.1M |
|
260
Tapestry
TPR
$32.8B
| $32.3M | 0.07% |
+566,194
| New | +$31.8M |
|
261
Ameriprise Financial
AMP
$48.8B
| $32.3M | 0.07% |
+396,090
| New | +$30.8M |
|
262
FirstEnergy
FE
$27.5B
| $32.2M | 0.07% |
+885,896
| New | +$37.3M |
|
263
Analog Devices
ADI
$190B
| $32.1M | 0.07% |
+708,272
| New | +$31.9M |
|
264
Entergy
ETR
$50B
| $32.1M | 0.07% |
+925,174
| New | +$31.8M |
|
265
Seagate
STX
$184B
| $32.1M | 0.07% |
+704,823
| New | +$28.4M |
|
266
Regeneron Pharmaceuticals
REGN
$80.8B
| $32M | 0.07% |
+139,066
| New | +$32.4M |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.8M | 0.07% |
+443,015
| New | +$30.2M |
|
268
Humana
HUM
$46.2B
| $31.7M | 0.07% |
+372,194
| New | +$29.4M |
|
269
Edison International
EIX
$26.4B
| $31.6M | 0.07% |
+671,519
| New | +$33.2M |
|
270
Agilent Technologies
A
$41.2B
| $31.4M | 0.07% |
+1,007,642
| New | +$31.3M |
|
271
Hartford Financial Services
HIG
$39.3B
| $31.1M | 0.07% |
+997,914
| New | +$28.8M |
|
272
Aptiv
APTV
$10.3B
| $31.1M | 0.07% |
+598,575
| New | +$28M |
|
273
Estee Lauder
EL
$32B
| $31M | 0.07% |
+463,753
| New | +$31.6M |
|
274
Progressive
PGR
$125B
| $30.9M | 0.07% |
+1,208,551
| New | +$30.6M |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $30.7M | 0.07% |
+245,115
| New | +$27.8M |
|
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.