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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$17.3B
| $20.2M | 0.05% |
+593,715
| New | +$22.2M |
|
377
DaVita
DVA
$11.7B
| $20.2M | 0.05% |
+333,074
| New | +$20.8M |
|
378
CarMax
KMX
$8.26B
| $20.1M | 0.04% |
+429,733
| New | +$19.5M |
|
|
AVP
379
DELISTED
Avon Products, Inc.
AVP
| $19.9M | 0.04% |
+942,289
| New | +$21.2M |
|
380
Republic Services
RSG
$65.7B
| $19.9M | 0.04% |
+583,403
| New | +$19.7M |
|
381
NRG Energy
NRG
$24.8B
| $19.9M | 0.04% |
+757,210
| New | +$20.4M |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.04% |
+1,015,804
| New | +$18.1M |
|
|
FRX
383
DELISTED
FOREST LABORATORIES INC
FRX
| $19.7M | 0.04% |
+473,350
| New | +$18.3M |
|
384
BorgWarner
BWA
$13.9B
| $19.6M | 0.04% |
+517,300
| New | +$18.2M |
|
385
Quest Diagnostics
DGX
$26.3B
| $19.6M | 0.04% |
+324,209
| New | +$19.3M |
|
|
BEAM
386
DELISTED
BEAM INC COM STK (DE)
BEAM
| $19.6M | 0.04% |
+309,359
| New | +$20.1M |
|
387
Telephone and Data Systems
TDS
$3.75B
| $19.4M | 0.04% |
+814,261
| New | +$18.4M |
|
388
Campbell Soup
CPB
$6.87B
| $19.3M | 0.04% |
+427,779
| New | +$19.4M |
|
389
Nabors Industries
NBR
$1.21B
| $19.3M | 0.04% |
+24,380
| New | +$19.3M |
|
|
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
| $19.2M | 0.04% |
+220,878
| New | +$18.5M |
|
391
Essex Property Trust
ESS
$18.5B
| $19.1M | 0.04% |
+120,261
| New | +$18.9M |
|
|
LLTC
392
DELISTED
Linear Technology Corp
LLTC
| $19.1M | 0.04% |
+520,643
| New | +$19.1M |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.04% |
+171,160
| New | +$18.6M |
|
394
KLA
KLAC
$259B
| $19M | 0.04% |
+3,442,590
| New | +$18.8M |
|
|
XL
395
DELISTED
XL Group Ltd.
XL
| $19M | 0.04% |
+620,823
| New | +$19.4M |
|
396
Constellation Brands
STZ
$23.2B
| $18.9M | 0.04% |
+356,236
| New | +$18M |
|
397
NiSource
NI
$20.4B
| $18.9M | 0.04% |
+1,688,144
| New | +$19.5M |
|
398
Huntington Bancshares
HBAN
$35.5B
| $18.9M | 0.04% |
+2,355,845
| New | +$17.6M |
|
|
SIAL
399
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.8M | 0.04% |
+232,295
| New | +$18.6M |
|
400
AES
AES
$10.5B
| $18.8M | 0.04% |
+1,576,256
| 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.