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 | |
|---|---|---|---|---|---|---|
|
JOY
551
DELISTED
Joy Global Inc
JOY
| $10.7M | 0.02% |
+219,106
| New | +$12.1M |
|
552
CNO Financial Group
CNO
$5.1B
| $10.7M | 0.02% |
+807,500
| New | +$9.55M |
|
553
O-I Glass
OI
$1.08B
| $10.6M | 0.02% |
+383,027
| New | +$10.3M |
|
|
LHO
554
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | 0.02% |
+427,518
| New | +$11M |
|
|
GMCR
555
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.6M | 0.02% |
+136,836
| New | +$9.25M |
|
556
Illumina
ILMN
$28.4B
| $10.5M | 0.02% |
+142,180
| New | +$9.1M |
|
557
Cracker Barrel
CBRL
$1.29B
| $10.5M | 0.02% |
+108,882
| New | +$9.48M |
|
558
Goodyear
GT
$1.85B
| $10.5M | 0.02% |
+678,304
| New | +$9.27M |
|
559
CoStar Group
CSGP
$12.3B
| $10.5M | 0.02% |
+799,050
| New | +$9.04M |
|
560
Urban Outfitters
URBN
$6.59B
| $10.5M | 0.02% |
+258,685
| New | +$10.7M |
|
|
SVC
561
Service Properties Trust
SVC
$1.07B
| $10.4M | 0.02% |
+79,874
| New | +$11.2M |
|
|
MOLX
562
DELISTED
MOLEX INC
MOLX
| $10.3M | 0.02% |
+344,864
| New | +$9.96M |
|
563
Regal Rexnord
RRX
$11.9B
| $10.3M | 0.02% |
+155,933
| New | +$10.9M |
|
|
HCBK
564
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.2M | 0.02% |
+1,102,962
| New | +$9.34M |
|
|
CBST
565
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.2M | 0.02% |
+203,822
| New | +$10M |
|
|
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.02% |
+368,736
| New | +$11.2M |
|
567
SITE Centers
SITC
$165M
| $10.2M | 0.02% |
+477,730
| New | +$11M |
|
568
F5
FFIV
$22.7B
| $10.1M | 0.02% |
+145,765
| New | +$11.2M |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $10.1M | 0.02% |
+168,235
| New | +$10.4M |
|
|
BRS
570
DELISTED
Bristow Group, Inc.
BRS
| $10.1M | 0.02% |
+154,260
| New | +$9.86M |
|
|
HAR
571
DELISTED
Harman International Industries
HAR
| $10.1M | 0.02% |
+182,466
| New | +$8.84M |
|
572
LiveRamp
RAMP
$2.3B
| $10.1M | 0.02% |
+427,367
| New | +$8.96M |
|
573
Targa Resources
TRGP
$55.1B
| $10.1M | 0.02% |
+151,824
| New | +$10.1M |
|
574
Moog Inc Class A
MOG.A
$12.8B
| $10.1M | 0.02% |
+189,976
| New | +$9.16M |
|
575
Black Hills Corp
BKH
$5.69B
| $10.1M | 0.02% |
+207,156
| New | +$9.75M |
|
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.