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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$27.9B
| $30.3M | 0.07% |
+577,332
| New | +$29.9M |
|
277
Cencora
COR
$61.2B
| $30.2M | 0.07% |
+549,644
| New | +$29.8M |
|
278
Carnival Corporation Ltd
CCL
$39.7B
| $30.1M | 0.07% |
+868,421
| New | +$29.4M |
|
279
W.W. Grainger
GWW
$60.2B
| $30.1M | 0.07% |
+118,134
| New | +$29.3M |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30M | 0.07% |
+834,144
| New | +$28.6M |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $30M | 0.07% |
+378,154
| New | +$30.3M |
|
282
Sherwin-Williams
SHW
$89.8B
| $30M | 0.07% |
+504,003
| New | +$30.4M |
|
283
Nucor
NUE
$62.1B
| $29.9M | 0.07% |
+682,719
| New | +$30.3M |
|
284
Newmont
NEM
$119B
| $29.8M | 0.07% |
+986,642
| New | +$33.1M |
|
285
Parker-Hannifin
PH
$135B
| $29.5M | 0.07% |
+303,694
| New | +$28.5M |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.3M | 0.07% |
+479,917
| New | +$29.9M |
|
287
Genuine Parts
GPC
$18.7B
| $29.3M | 0.07% |
+366,907
| New | +$28.5M |
|
288
The Mosaic Company
MOS
$7.33B
| $29.1M | 0.07% |
+546,015
| New | +$32.5M |
|
289
Xcel Energy
XEL
$48.8B
| $29.1M | 0.07% |
+1,037,639
| New | +$31M |
|
290
AutoZone
AZO
$51.1B
| $28.8M | 0.06% |
+67,660
| New | +$27.6M |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| $28.6M | 0.06% |
+465,401
| New | +$26.5M |
|
292
Principal Financial Group
PFG
$24.3B
| $28.5M | 0.06% |
+756,461
| New | +$27.7M |
|
293
Macerich
MAC
$6.92B
| $28.5M | 0.06% |
+470,812
| New | +$31M |
|
|
CTRA
294
DELISTED
Coterra Energy
CTRA
| $28.3M | 0.06% |
+802,440
| New | +$27.6M |
|
295
Loews
L
$23.6B
| $28.2M | 0.06% |
+631,593
| New | +$28.3M |
|
296
Ross Stores
ROST
$81.9B
| $27.9M | 0.06% |
+853,158
| New | +$27.3M |
|
|
ATVI
297
DELISTED
Activision Blizzard
ATVI
| $27.9M | 0.06% |
+1,952,969
| New | +$28.6M |
|
298
Roper Technologies
ROP
$39.8B
| $27.8M | 0.06% |
+221,375
| New | +$27.1M |
|
299
Bath & Body Works
BBWI
$4.1B
| $27.6M | 0.06% |
+689,238
| New | +$27.8M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $27.5M | 0.06% |
+1,128,944
| New | +$54M |
|
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.