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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$21.4B
| $18.7M | 0.04% |
+314,981
| New | +$19M |
|
402
Keurig Dr Pepper
KDP
$40.8B
| $18.7M | 0.04% |
+403,126
| New | +$19.1M |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $18.6M | 0.04% |
+304,526
| New | +$17.7M |
|
|
LPT
404
DELISTED
Liberty Property Trust
LPT
| $18.1M | 0.04% |
+489,684
| New | +$20M |
|
405
UDR
UDR
$12.3B
| $18.1M | 0.04% |
+706,273
| New | +$17.5M |
|
406
Newell Brands
NWL
$2.56B
| $18.1M | 0.04% |
+682,602
| New | +$18.1M |
|
|
NE
407
DELISTED
Noble Corporation
NE
| $18M | 0.04% |
+543,202
| New | +$18.2M |
|
408
Labcorp
LH
$25.9B
| $18M | 0.04% |
+208,769
| New | +$17.3M |
|
409
GameStop
GME
$8.6B
| $17.9M | 0.04% |
+1,700,428
| New | +$15.1M |
|
410
Masco
MAS
$15.3B
| $17.9M | 0.04% |
+1,008,485
| New | +$18.1M |
|
411
Herc Holdings
HRI
$5.61B
| $17.9M | 0.04% |
+237,288
| New | +$17.3M |
|
412
McCormick & Company Non-Voting
MKC
$14.2B
| $17.7M | 0.04% |
+503,136
| New | +$18.1M |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $17.6M | 0.04% |
+276,713
| New | +$17.7M |
|
414
Jacobs Solutions
J
$17B
| $17.4M | 0.04% |
+378,547
| New | +$16.8M |
|
415
Oneok
OKE
$54.5B
| $17.3M | 0.04% |
+483,518
| New | +$19.9M |
|
416
Steris
STE
$23.1B
| $17.3M | 0.04% |
+394,494
| New | +$17M |
|
417
Waters Corp
WAT
$39.9B
| $17.2M | 0.04% |
+168,406
| New | +$16.1M |
|
418
Old Republic International
ORI
$10.4B
| $17.1M | 0.04% |
+1,319,007
| New | +$17.5M |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.04% |
+360,883
| New | +$17.6M |
|
420
Darden Restaurants
DRI
$24.4B
| $17.1M | 0.04% |
+377,574
| New | +$17.5M |
|
421
Monster Beverage
MNST
$88.5B
| $17.1M | 0.04% |
+1,686,012
| New | +$15.8M |
|
|
DNY
422
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17M | 0.04% |
+1,169,068
| New | +$17M |
|
|
PLL
423
DELISTED
PALL CORP
PLL
| $16.9M | 0.04% |
+252,298
| New | +$17.1M |
|
|
PRXL
424
DELISTED
Parexel International Corp
PRXL
| $16.9M | 0.04% |
+359,234
| New | +$15.8M |
|
425
CBRE Group
CBRE
$42.9B
| $16.8M | 0.04% |
+723,000
| New | +$17.2M |
|
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.