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 | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 0.06% |
+674,017
| New | +$25M |
|
327
Stanley Black & Decker
SWK
$15.7B
| $24.7M | 0.06% |
+315,799
| New | +$24.7M |
|
328
Amphenol
APH
$209B
| $24.7M | 0.06% |
+2,520,248
| New | +$24.1M |
|
329
Eversource Energy
ES
$27.2B
| $24.7M | 0.06% |
+599,346
| New | +$25.9M |
|
330
Microchip Technology
MCHP
$46B
| $24.6M | 0.06% |
+1,319,196
| New | +$24.1M |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $24.6M | 0.05% |
+6,256
| New | +$24M |
|
332
Netflix
NFLX
$309B
| $24.6M | 0.05% |
+7,665,700
| New | +$22.8M |
|
333
Intercontinental Exchange
ICE
$84.4B
| $24.5M | 0.05% |
+688,525
| New | +$23.1M |
|
334
Abercrombie & Fitch
ANF
$5B
| $24.5M | 0.05% |
+530,602
| New | +$26.1M |
|
335
Moody's
MCO
$82.7B
| $24.5M | 0.05% |
+399,104
| New | +$24.2M |
|
336
Pinnacle West Capital
PNW
$12.2B
| $24.4M | 0.05% |
+444,770
| New | +$25.8M |
|
337
Mohawk Industries
MHK
$9.22B
| $24.4M | 0.05% |
+217,416
| New | +$24.5M |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.4M | 0.05% |
+382,170
| New | +$24.8M |
|
339
Kohl's
KSS
$2.19B
| $24.3M | 0.05% |
+471,713
| New | +$23.4M |
|
|
LIFE
340
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.3M | 0.05% |
+328,174
| New | +$23.8M |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $24.2M | 0.05% |
+1,222,197
| New | +$26M |
|
342
United Rentals
URI
$72.4B
| $24.1M | 0.05% |
+482,221
| New | +$25.7M |
|
343
Fastenal
FAST
$59.5B
| $24M | 0.05% |
+2,091,020
| New | +$25.6M |
|
344
Unum
UNM
$14.3B
| $23.9M | 0.05% |
+804,002
| New | +$22.4M |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.05% |
+217,871
| New | +$23.7M |
|
346
Southwest Airlines
LUV
$23B
| $23.4M | 0.05% |
+1,784,834
| New | +$24.3M |
|
347
KeyCorp
KEY
$24.4B
| $23.1M | 0.05% |
+2,057,921
| New | +$21.1M |
|
348
PVH
PVH
$4.04B
| $23M | 0.05% |
+181,565
| New | +$20.8M |
|
349
Dollar Tree
DLTR
$25.2B
| $23M | 0.05% |
+446,018
| New | +$21.7M |
|
350
EQT Corp
EQT
$32.3B
| $22.9M | 0.05% |
+527,287
| New | +$21.7M |
|
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.