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 | |
|---|---|---|---|---|---|---|
451
CMS Energy
CMS
$22.3B
| $15.4M | 0.03% |
+577,606
| New | +$16.2M |
|
452
Helmerich & Payne
HP
$3.71B
| $15.3M | 0.03% |
+240,504
| New | +$14.8M |
|
453
Flowserve
FLS
$10.2B
| $15.2M | 0.03% |
+278,812
| New | +$15.1M |
|
454
Teradata
TDC
$2.55B
| $15.2M | 0.03% |
+300,332
| New | +$16.2M |
|
|
BMR
455
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15M | 0.03% |
+744,946
| New | +$16.1M |
|
456
Vulcan Materials
VMC
$36.9B
| $14.9M | 0.03% |
+305,368
| New | +$15.7M |
|
|
CMA
457
DELISTED
Comerica
CMA
| $14.9M | 0.03% |
+369,882
| New | +$13.8M |
|
458
Jefferies Financial Group
JEF
$13.1B
| $14.8M | 0.03% |
+627,149
| New | +$16.5M |
|
459
Edwards Lifesciences
EW
$51.7B
| $14.8M | 0.03% |
+1,328,430
| New | +$15.7M |
|
460
Globe Life
GL
$14.3B
| $14.8M | 0.03% |
+337,218
| New | +$14.1M |
|
461
Wabtec
WAB
$49.3B
| $14.7M | 0.03% |
+274,595
| New | +$14.5M |
|
462
Pultegroup
PHM
$25.3B
| $14.6M | 0.03% |
+766,518
| New | +$15.9M |
|
463
United Airlines
UAL
$42.1B
| $14.6M | 0.03% |
+448,934
| New | +$14.3M |
|
|
ARG
464
DELISTED
Airgas Inc
ARG
| $14.6M | 0.03% |
+149,552
| New | +$14.7M |
|
465
Genworth Financial
GNW
$3.71B
| $14.5M | 0.03% |
+1,217,536
| New | +$12.7M |
|
|
TW
466
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.5M | 0.03% |
+174,226
| New | +$13.1M |
|
|
PCL
467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.4M | 0.03% |
+312,636
| New | +$15.7M |
|
468
Lennar Class A
LEN
$21.2B
| $14.4M | 0.03% |
+426,303
| New | +$16.2M |
|
469
TripAdvisor
TRIP
$1.26B
| $14.4M | 0.03% |
+235,646
| New | +$13.5M |
|
470
AGCO
AGCO
$7.2B
| $14.3M | 0.03% |
+283,534
| New | +$15M |
|
|
PETM
471
DELISTED
PETSMART INC
PETM
| $14.3M | 0.03% |
+211,583
| New | +$14.3M |
|
472
Vertex Pharmaceuticals
VRTX
$126B
| $14.3M | 0.03% |
+177,391
| New | +$13.1M |
|
|
MGLN
473
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.2M | 0.03% |
+251,516
| New | +$13.2M |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.03% |
+236,269
| New | +$14.2M |
|
475
Affiliated Managers Group
AMG
$9.76B
| $14.1M | 0.03% |
+86,947
| New | +$13.8M |
|
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.