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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.3B
| $14M | 0.03% |
+202,592
| New | +$14.3M |
|
|
HBI
477
DELISTED
Hanesbrands
HBI
| $14M | 0.03% |
+1,076,152
| New | +$13.3M |
|
|
IPG
478
DELISTED
Interpublic Group of Companies
IPG
| $14M | 0.03% |
+949,468
| New | +$13.4M |
|
|
HSP
479
DELISTED
HOSPIRA INC
HSP
| $13.8M | 0.03% |
+354,052
| New | +$12M |
|
480
International Flavors & Fragrances
IFF
$21.9B
| $13.8M | 0.03% |
+177,255
| New | +$13.8M |
|
481
VeriSign
VRSN
$26.6B
| $13.8M | 0.03% |
+306,650
| New | +$14.2M |
|
482
GATX Corp
GATX
$6.27B
| $13.7M | 0.03% |
+290,081
| New | +$14.6M |
|
483
Transocean
RIG
$5.82B
| $13.5M | 0.03% |
+280,681
| New | +$14.3M |
|
|
LSI
484
DELISTED
LSI CORPORATION
LSI
| $13.5M | 0.03% |
+1,881,887
| New | +$12.9M |
|
485
D.R. Horton
DHI
$42.3B
| $13.5M | 0.03% |
+639,541
| New | +$15.5M |
|
486
First Industrial Realty Trust
FR
$8.44B
| $13.4M | 0.03% |
+874,398
| New | +$14.9M |
|
|
BMC
487
DELISTED
BMC SOFTWARE, INC
BMC
| $13.3M | 0.03% |
+295,545
| New | +$13.3M |
|
|
IPXL
488
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.3M | 0.03% |
+653,969
| New | +$11.6M |
|
489
Tanger
SKT
$4.52B
| $13.1M | 0.03% |
+394,538
| New | +$14.2M |
|
|
DCT
490
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.1M | 0.03% |
+460,797
| New | +$14M |
|
|
DNR
491
DELISTED
Denbury Resources, Inc.
DNR
| $13M | 0.03% |
+749,079
| New | +$13.5M |
|
492
Universal Corp
UVV
$1.27B
| $13M | 0.03% |
+223,350
| New | +$13M |
|
493
Ball Corp
BALL
$16.8B
| $12.8M | 0.03% |
+612,774
| New | +$13.8M |
|
494
RLJ Lodging Trust
RLJ
$1.69B
| $12.8M | 0.03% |
+567,369
| New | +$13M |
|
495
Quanta Services
PWR
$101B
| $12.7M | 0.03% |
+480,619
| New | +$13.3M |
|
496
Highwoods Properties
HIW
$3.47B
| $12.7M | 0.03% |
+358,534
| New | +$13.7M |
|
497
Equity Lifestyle Properties
ELS
$12.6B
| $12.7M | 0.03% |
+639,496
| New | +$12.8M |
|
498
Bio-Rad Laboratories Class A
BIO
$9.42B
| $12.6M | 0.03% |
+111,157
| New | +$13M |
|
499
CNX Resources
CNX
$5.2B
| $12.4M | 0.03% |
+540,743
| New | +$14.9M |
|
500
Leggett & Platt
LEG
$1.31B
| $12.4M | 0.03% |
+395,230
| New | +$12.9M |
|
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.