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 | |
|---|---|---|---|---|---|---|
|
FISV
351
Fiserv Inc
FISV
$27.9B
| $22.8M | 0.05% |
+1,045,944
| New | +$22.9M |
|
352
Eastman Chemical
EMN
$8.42B
| $22.8M | 0.05% |
+319,326
| New | +$22.3M |
|
353
Jack Henry & Associates
JKHY
$11.1B
| $22.6M | 0.05% |
+471,405
| New | +$21.8M |
|
354
Pentair
PNR
$11B
| $22.5M | 0.05% |
+574,970
| New | +$21.5M |
|
355
C.H. Robinson
CHRW
$17.5B
| $22.3M | 0.05% |
+394,904
| New | +$22.8M |
|
356
Chipotle Mexican Grill
CMG
$41.5B
| $22.3M | 0.05% |
+3,066,750
| New | +$22M |
|
357
TSMC
TSM
$2.18T
| $21.7M | 0.05% |
+1,177,604
| New | +$21.7M |
|
358
J.M. Smucker
SJM
$12.8B
| $21.7M | 0.05% |
+208,395
| New | +$21.2M |
|
359
Perrigo
PRGO
$1.78B
| $21.7M | 0.05% |
+177,674
| New | +$21.1M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $21.5M | 0.05% |
+647,134
| New | +$22.5M |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.05% |
+434,788
| New | +$22.4M |
|
362
Reinsurance Group of America
RGA
$16.1B
| $21M | 0.05% |
+303,009
| New | +$19.2M |
|
363
Cadence Design Systems
CDNS
$93.4B
| $21M | 0.05% |
+1,438,482
| New | +$20.2M |
|
|
SWY
364
DELISTED
SAFEWAY INC
SWY
| $20.9M | 0.05% |
+999,846
| New | +$21.8M |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.05% |
+522,685
| New | +$20.1M |
|
366
Clorox
CLX
$12.7B
| $20.9M | 0.05% |
+248,846
| New | +$21.4M |
|
367
Ralph Lauren
RL
$23.6B
| $20.9M | 0.05% |
+119,888
| New | +$21.1M |
|
368
Lincoln National
LNC
$8.81B
| $20.8M | 0.05% |
+557,859
| New | +$19M |
|
369
Marriott International
MAR
$92.3B
| $20.8M | 0.05% |
+516,449
| New | +$21.6M |
|
370
Delta Air Lines
DAL
$60.1B
| $20.7M | 0.05% |
+1,070,536
| New | +$18.6M |
|
371
Brown-Forman Class B
BF.B
$13.1B
| $20.6M | 0.05% |
+953,934
| New | +$21.4M |
|
372
WEC Energy
WEC
$35.1B
| $20.5M | 0.05% |
+509,340
| New | +$21.6M |
|
373
Wynn Resorts
WYNN
$10.6B
| $20.4M | 0.05% |
+158,992
| New | +$21.2M |
|
|
NYX
374
DELISTED
NYSE EURONEXT INC
NYX
| $20.3M | 0.05% |
+491,025
| New | +$19.5M |
|
|
ALTR
375
DELISTED
Altera Corp
ALTR
| $20.2M | 0.05% |
+610,610
| New | +$20M |
|
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.