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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$33.9B
| $27.3M | 0.06% |
+465,675
| New | +$26M |
|
302
Invesco
IVZ
$13.9B
| $27.3M | 0.06% |
+860,176
| New | +$27.5M |
|
303
Paychex
PAYX
$42.7B
| $27.3M | 0.06% |
+743,465
| New | +$27.4M |
|
304
M&T Bank
MTB
$36.2B
| $27.2M | 0.06% |
+241,082
| New | +$24.8M |
|
305
Molson Coors Class B
TAP
$8.09B
| $27.2M | 0.06% |
+565,079
| New | +$28.6M |
|
|
STJ
306
DELISTED
St Jude Medical
STJ
| $26.8M | 0.06% |
+584,633
| New | +$25.3M |
|
307
Liberty Global Class A
LBTYA
$3.6B
| $26.8M | 0.06% |
+873,450
| New | +$26.7M |
|
308
Kimco Realty
KIM
$16.4B
| $26.8M | 0.06% |
+1,271,298
| New | +$29.1M |
|
309
Rockwell Automation
ROK
$49B
| $26.7M | 0.06% |
+313,595
| New | +$27.1M |
|
310
Dover
DOV
$28.4B
| $26.6M | 0.06% |
+510,395
| New | +$25.6M |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $26.2M | 0.06% |
+503,933
| New | +$28.2M |
|
312
H&R Block
HRB
$5.86B
| $26M | 0.06% |
+924,604
| New | +$26.4M |
|
313
Hasbro
HAS
$13.2B
| $25.9M | 0.06% |
+566,477
| New | +$25.8M |
|
314
Hershey
HSY
$36.6B
| $25.8M | 0.06% |
+286,931
| New | +$25.3M |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $25.7M | 0.06% |
+1,656,836
| New | +$28.2M |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $25.7M | 0.06% |
+1,602,188
| New | +$22.9M |
|
317
Fidelity National Information Services
FIS
$22.1B
| $25.5M | 0.06% |
+587,028
| New | +$25.1M |
|
|
MWV
318
DELISTED
MEADWESTVACO CORP
MWV
| $25.4M | 0.06% |
+735,628
| New | +$25.9M |
|
319
SL Green Realty
SLG
$3.99B
| $25.4M | 0.06% |
+298,310
| New | +$25.6M |
|
|
ESV
320
DELISTED
Ensco Rowan plc
ESV
| $25.3M | 0.06% |
+109,099
| New | +$25.6M |
|
321
Range Resources
RRC
$8.95B
| $25.3M | 0.06% |
+327,833
| New | +$25M |
|
322
TechnipFMC
FTI
$27.3B
| $25.2M | 0.06% |
+607,129
| New | +$24.8M |
|
323
Service Corp International
SCI
$11.6B
| $25.1M | 0.06% |
+1,394,958
| New | +$23.7M |
|
324
Harley-Davidson
HOG
$2.71B
| $25.1M | 0.06% |
+451,716
| New | +$24.4M |
|
325
O'Reilly Automotive
ORLY
$76.3B
| $24.8M | 0.06% |
+3,243,045
| New | +$23.3M |
|
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.