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 | |
|---|---|---|---|---|---|---|
|
AZPN
576
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10M | 0.02% |
+341,304
| New | +$10M |
|
577
Commault Systems
CVLT
$5.61B
| $10M | 0.02% |
+131,357
| New | +$9.67M |
|
578
Ryder
R
$10.1B
| $9.99M | 0.02% |
+165,091
| New | +$9.94M |
|
|
LNKD
579
DELISTED
LinkedIn Corporation
LNKD
| $9.99M | 0.02% |
+54,559
| New | +$9.67M |
|
580
HF Sinclair
DINO
$14.5B
| $9.96M | 0.02% |
+244,380
| New | +$11.7M |
|
581
Rayonier
RYN
$6.55B
| $9.95M | 0.02% |
+268,828
| New | +$10.4M |
|
582
Children's Place
PLCE
$59.8M
| $9.95M | 0.02% |
+182,136
| New | +$9.19M |
|
583
Middleby
MIDD
$6.08B
| $9.92M | 0.02% |
+171,219
| New | +$8.99M |
|
584
Brunswick
BC
$5.28B
| $9.86M | 0.02% |
+295,820
| New | +$9.65M |
|
|
LM
585
DELISTED
Legg Mason, Inc.
LM
| $9.8M | 0.02% |
+313,005
| New | +$10.2M |
|
586
Bread Financial
BFH
$4.38B
| $9.78M | 0.02% |
+68,025
| New | +$9.31M |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $9.78M | 0.02% |
+99,538
| New | +$9.22M |
|
|
BMS
588
DELISTED
Bemis
BMS
| $9.76M | 0.02% |
+247,296
| New | +$9.81M |
|
|
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.76M | 0.02% |
+356,583
| New | +$8.85M |
|
|
CVC
590
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.68M | 0.02% |
+525,018
| New | +$7.85M |
|
591
Centene
CNC
$32.5B
| $9.67M | 0.02% |
+736,336
| New | +$8.93M |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $9.67M | 0.02% |
+238,600
| New | +$10.2M |
|
593
Douglas Emmett
DEI
$1.96B
| $9.65M | 0.02% |
+387,285
| New | +$9.99M |
|
594
iShares MSCI EAFE ETF
EFA
$80.2B
| $9.65M | 0.02% |
+166,800
| New | +$10.1M |
|
595
Iron Mountain
IRM
$36.1B
| $9.63M | 0.02% |
+387,086
| New | +$12.5M |
|
|
PDM
596
Piedmont Realty Trust
PDM
$1.19B
| $9.62M | 0.02% |
+533,435
| New | +$10.4M |
|
597
Emcor
EME
$36B
| $9.62M | 0.02% |
+234,146
| New | +$9.17M |
|
598
Live Nation Entertainment
LYV
$42.1B
| $9.59M | 0.02% |
+611,077
| New | +$8.3M |
|
599
Nasdaq
NDAQ
$52.9B
| $9.57M | 0.02% |
+866,991
| New | +$8.84M |
|
|
ULTI
600
DELISTED
Ultimate Software Group Inc
ULTI
| $9.56M | 0.02% |
+80,563
| New | +$8.64M |
|
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.