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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$503B
| $285M | 0.64% |
+11,916,346
| New | +$281M |
|
27
Philip Morris
PM
$293B
| $277M | 0.62% |
+3,167,933
| New | +$294M |
|
28
Comcast
CMCSA
$89.3B
| $262M | 0.59% |
+12,901,258
| New | +$266M |
|
29
Amgen
AMGN
$219B
| $255M | 0.57% |
+2,617,813
| New | +$272M |
|
30
McDonald's
MCD
$196B
| $232M | 0.52% |
+2,321,167
| New | +$232M |
|
31
Walt Disney
DIS
$182B
| $229M | 0.51% |
+3,583,378
| New | +$226M |
|
32
Occidental Petroleum
OXY
$55.7B
| $220M | 0.49% |
+2,555,610
| New | +$216M |
|
33
Medtronic
MDT
$110B
| $215M | 0.48% |
+4,137,890
| New | +$205M |
|
34
RTX Corp
RTX
$301B
| $211M | 0.47% |
+3,536,451
| New | +$209M |
|
35
Qualcomm
QCOM
$168B
| $200M | 0.45% |
+3,283,060
| New | +$209M |
|
36
Amazon
AMZN
$2.94T
| $191M | 0.43% |
+13,540,360
| New | +$180M |
|
37
3M
MMM
$93.2B
| $190M | 0.42% |
+2,074,350
| New | +$188M |
|
38
SLB Ltd
SLB
$76.5B
| $188M | 0.42% |
+2,584,684
| New | +$191M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $181M | 0.4% |
+3,047,324
| New | +$183M |
|
40
Bristol-Myers Squibb
BMY
$131B
| $180M | 0.4% |
+4,011,740
| New | +$174M |
|
41
Boeing
BA
$184B
| $178M | 0.4% |
+1,720,806
| New | +$163M |
|
42
Goldman Sachs
GS
$301B
| $177M | 0.4% |
+1,169,634
| New | +$178M |
|
43
AbbVie
ABBV
$431B
| $175M | 0.39% |
+4,211,010
| New | +$184M |
|
44
Visa
V
$692B
| $175M | 0.39% |
+3,781,876
| New | +$166M |
|
45
Honeywell
HON
$76.3B
| $170M | 0.38% |
+2,350,447
| New | +$162M |
|
46
Altria Group
MO
$113B
| $168M | 0.37% |
+4,735,001
| New | +$170M |
|
47
Thermo Fisher Scientific
TMO
$214B
| $167M | 0.37% |
+1,939,101
| New | +$161M |
|
48
Nike
NKE
$62.3B
| $166M | 0.37% |
+5,340,212
| New | +$166M |
|
49
HP
HPQ
$25.8B
| $166M | 0.37% |
+14,631,933
| New | +$149M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $163M | 0.36% |
+2,919,215
| New | +$165M |
|
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.