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 | |
|---|---|---|---|---|---|---|
426
Schwab US Large- Cap ETF
SCHX
$74.5B
| $16.8M | 0.04% |
+2,623,764
| New | +$16.8M |
|
|
TIF
427
DELISTED
Tiffany & Co.
TIF
| $16.8M | 0.04% |
+230,501
| New | +$17.2M |
|
428
Federal Realty Investment Trust
FRT
$10.3B
| $16.8M | 0.04% |
+163,629
| New | +$18.1M |
|
429
Assurant
AIZ
$14.3B
| $16.6M | 0.04% |
+323,198
| New | +$15.7M |
|
430
Lam Research
LRCX
$390B
| $16.6M | 0.04% |
+3,755,300
| New | +$17M |
|
431
Akamai
AKAM
$15.9B
| $16.5M | 0.04% |
+384,160
| New | +$16.1M |
|
|
CBL
432
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.5M | 0.04% |
+761,876
| New | +$18.1M |
|
433
Tyson Foods
TSN
$20.4B
| $16.5M | 0.04% |
+632,608
| New | +$15.7M |
|
|
TCO
434
DELISTED
Taubman Centers Inc.
TCO
| $16.5M | 0.04% |
+218,612
| New | +$17.8M |
|
|
TGNA
435
DELISTED
TEGNA Inc
TGNA
| $16.5M | 0.04% |
+1,247,354
| New | +$14.1M |
|
|
EA
436
DELISTED
Electronic Arts
EA
| $16.3M | 0.04% |
+702,265
| New | +$14.3M |
|
437
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $16.3M | 0.04% |
+215,100
| New | +$17.2M |
|
438
NVIDIA
NVDA
$5.42T
| $16.1M | 0.04% |
+45,808,960
| New | +$15.8M |
|
439
Digital Realty Trust
DLR
$71.7B
| $16.1M | 0.04% |
+269,025
| New | +$17.6M |
|
440
Las Vegas Sands
LVS
$29.6B
| $16.1M | 0.04% |
+303,987
| New | +$17M |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $16M | 0.04% |
+148,198
| New | +$15.4M |
|
442
Fossil Group
FOSL
$318M
| $16M | 0.04% |
+152,234
| New | +$15.4M |
|
|
SCG
443
DELISTED
Scana
SCG
| $15.9M | 0.04% |
+325,602
| New | +$16.7M |
|
444
FMC
FMC
$1.33B
| $15.9M | 0.04% |
+297,570
| New | +$15.7M |
|
445
Bunge Global
BG
$20.8B
| $15.9M | 0.04% |
+221,636
| New | +$15.6M |
|
446
Cincinnati Financial
CINF
$27.1B
| $15.7M | 0.04% |
+337,815
| New | +$16.1M |
|
447
L3Harris
LHX
$53.4B
| $15.6M | 0.03% |
+311,507
| New | +$14.8M |
|
448
Expeditors International
EXPD
$23.2B
| $15.5M | 0.03% |
+401,025
| New | +$15M |
|
449
Autodesk
ADSK
$52.6B
| $15.4M | 0.03% |
+456,388
| New | +$17M |
|
450
Zions Bancorporation
ZION
$10.3B
| $15.4M | 0.03% |
+525,349
| New | +$13.7M |
|
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.