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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.43B
| $12.3M | 0.03% |
+299,791
| New | +$12.5M |
|
502
First Solar
FSLR
$26.9B
| $12.3M | 0.03% |
+266,129
| New | +$11.8M |
|
|
DHC
503
Diversified Healthcare Trust
DHC
$2.14B
| $12.2M | 0.03% |
+477,573
| New | +$13M |
|
|
HRC
504
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.03% |
+358,007
| New | +$12.6M |
|
|
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.03% |
+179,564
| New | +$12.1M |
|
|
MDAS
506
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.1M | 0.03% |
+678,038
| New | +$12.2M |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.03% |
+808,773
| New | +$11M |
|
508
Henry Schein
HSIC
$9.82B
| $12.1M | 0.03% |
+318,245
| New | +$11.7M |
|
509
Oceaneering
OII
$4.77B
| $12M | 0.03% |
+161,811
| New | +$11.3M |
|
|
FDO
510
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.9M | 0.03% |
+188,530
| New | +$11.7M |
|
511
Schwab International Equity ETF
SCHF
$68.7B
| $11.9M | 0.03% |
+864,164
| New | +$12.2M |
|
|
HME
512
DELISTED
HOME PROPERTIES, INC
HME
| $11.9M | 0.03% |
+182,008
| New | +$11.6M |
|
513
Wolfspeed
WOLF
$1.71B
| $11.8M | 0.03% |
+183,159
| New | +$10.7M |
|
514
Ionis Pharmaceuticals
IONS
$9.4B
| $11.7M | 0.03% |
+411,600
| New | +$8.75M |
|
515
Alexandria Real Estate Equities
ARE
$8.56B
| $11.7M | 0.03% |
+176,907
| New | +$12.5M |
|
516
Expedia Group
EXPE
$37.3B
| $11.7M | 0.03% |
+187,786
| New | +$11.1M |
|
517
Charles River Laboratories
CRL
$12.8B
| $11.6M | 0.03% |
+279,024
| New | +$12M |
|
518
Dana Inc
DAN
$3.06B
| $11.6M | 0.03% |
+577,756
| New | +$10.2M |
|
519
Snap-on
SNA
$21.5B
| $11.5M | 0.03% |
+126,601
| New | +$11.1M |
|
|
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.5M | 0.03% |
+581,272
| New | +$12.4M |
|
|
BRCD
521
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.5M | 0.03% |
+1,990,606
| New | +$11.1M |
|
|
ALR
522
DELISTED
Alere Inc
ALR
| $11.5M | 0.03% |
+459,699
| New | +$11.9M |
|
523
Tenet Healthcare
THC
$21.1B
| $11.5M | 0.03% |
+248,884
| New | +$11.1M |
|
524
EnerSys
ENS
$6.99B
| $11.5M | 0.03% |
+227,215
| New | +$10.8M |
|
525
Liberty Media Series A
FWONA
$23.6B
| $11.5M | 0.03% |
+506,281
| New | +$10.7M |
|
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.