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 | |
|---|---|---|---|---|---|---|
|
GAS
526
DELISTED
AGL Resources Inc
GAS
| $11.5M | 0.03% |
+268,186
| New | +$11.5M |
|
527
Extra Space Storage
EXR
$31.6B
| $11.5M | 0.03% |
+274,307
| New | +$11.6M |
|
528
Minerals Technologies
MTX
$2.34B
| $11.4M | 0.03% |
+268,296
| New | +$11.1M |
|
|
TSS
529
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.03% |
+464,124
| New | +$11M |
|
|
DO
530
DELISTED
Diamond Offshore Drilling
DO
| $11.4M | 0.03% |
+166,197
| New | +$11.4M |
|
531
Regency Centers
REG
$14.1B
| $11.4M | 0.03% |
+226,183
| New | +$12.1M |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.03% |
+887,319
| New | +$9.78M |
|
533
Sunstone Hotel Investors
SHO
$2.06B
| $11.3M | 0.03% |
+931,232
| New | +$11.3M |
|
|
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
| $11.2M | 0.03% |
+397,618
| New | +$11.5M |
|
535
Meta Platforms (Facebook)
META
$1.51T
| $11.2M | 0.02% |
+449,646
| New | +$11.5M |
|
|
CVG
536
DELISTED
Convergys
CVG
| $11.1M | 0.02% |
+620,120
| New | +$10.8M |
|
|
TEG
537
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11M | 0.02% |
+190,440
| New | +$11.3M |
|
538
Robert Half
RHI
$4.37B
| $11M | 0.02% |
+327,625
| New | +$11.3M |
|
|
WPX
539
DELISTED
WPX Energy, Inc.
WPX
| $10.9M | 0.02% |
+577,486
| New | +$10.3M |
|
540
Hormel Foods
HRL
$13.8B
| $10.9M | 0.02% |
+556,130
| New | +$11.3M |
|
541
Cintas
CTAS
$81.3B
| $10.9M | 0.02% |
+955,216
| New | +$10.8M |
|
542
ITT
ITT
$19.1B
| $10.9M | 0.02% |
+359,273
| New | +$10.3M |
|
543
Xylem
XYL
$28.1B
| $10.8M | 0.02% |
+392,348
| New | +$10.8M |
|
544
Jack in the Box
JACK
$335M
| $10.8M | 0.02% |
+270,877
| New | +$9.93M |
|
545
Acuity Brands
AYI
$10.8B
| $10.8M | 0.02% |
+142,491
| New | +$10.6M |
|
546
United Therapeutics
UTHR
$23.1B
| $10.8M | 0.02% |
+159,518
| New | +$10.3M |
|
547
Kilroy Realty
KRC
$4.42B
| $10.8M | 0.02% |
+201,730
| New | +$11M |
|
548
Lamar Advertising Co
LAMR
$16.3B
| $10.8M | 0.02% |
+247,059
| New | +$11.5M |
|
|
WIN
549
DELISTED
Windstream Holdings Inc
WIN
| $10.7M | 0.02% |
+177,333
| New | +$11.6M |
|
|
SEE
550
DELISTED
Sealed Air
SEE
| $10.7M | 0.02% |
+438,151
| New | +$10.1M |
|
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.