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 | |
|---|---|---|---|---|---|---|
|
RKT
601
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.54M | 0.02% |
+183,616
| New | +$8.97M |
|
|
RDC
602
DELISTED
Rowan Companies Plc
RDC
| $9.54M | 0.02% |
+277,238
| New | +$9.31M |
|
|
FMER
603
DELISTED
FIRSTMERIT CORP
FMER
| $9.54M | 0.02% |
+465,360
| New | +$8.29M |
|
604
LKQ Corp
LKQ
$6.29B
| $9.53M | 0.02% |
+360,301
| New | +$8.6M |
|
605
PTC
PTC
$16B
| $9.48M | 0.02% |
+376,883
| New | +$9.05M |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $9.45M | 0.02% |
+308,451
| New | +$10.1M |
|
607
Curtiss-Wright
CW
$25.5B
| $9.39M | 0.02% |
+249,640
| New | +$8.66M |
|
608
Teledyne Technologies
TDY
$32B
| $9.39M | 0.02% |
+120,837
| New | +$9.21M |
|
|
BRE
609
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.38M | 0.02% |
+186,841
| New | +$9.41M |
|
|
ONXX
610
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $9.36M | 0.02% |
+71,277
| New | +$6.56M |
|
|
TECD
611
DELISTED
Tech Data Corp
TECD
| $9.34M | 0.02% |
+196,906
| New | +$9.32M |
|
|
ESL
612
DELISTED
Esterline Technologies
ESL
| $9.32M | 0.02% |
+126,221
| New | +$9.36M |
|
613
HCA Healthcare
HCA
$89.5B
| $9.3M | 0.02% |
+251,831
| New | +$9.74M |
|
614
WEX
WEX
$6.31B
| $9.27M | 0.02% |
+118,595
| New | +$8.8M |
|
|
GRMN
615
Garmin
GRMN
$60B
| $9.2M | 0.02% |
+253,300
| New | +$8.8M |
|
616
Leidos
LDOS
$17.3B
| $9.19M | 0.02% |
+267,711
| New | +$9.51M |
|
617
United Natural Foods
UNFI
$2.85B
| $9.16M | 0.02% |
+167,833
| New | +$8.71M |
|
|
SUNE
618
DELISTED
SUNEDISON, INC COM
SUNE
| $9.14M | 0.02% |
+1,073,007
| New | +$8.73M |
|
619
American Water Works
AWK
$26.9B
| $9.14M | 0.02% |
+227,825
| New | +$9.41M |
|
620
Ametek
AME
$58.2B
| $9.14M | 0.02% |
+211,418
| New | +$8.83M |
|
621
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.13M | 0.02% |
+206,254
| New | +$8.93M |
|
622
Huntington Ingalls Industries
HII
$12.8B
| $9.11M | 0.02% |
+160,049
| New | +$8.63M |
|
|
LCC
623
DELISTED
US AIRWAYS GROUP INC.
LCC
| $9.11M | 0.02% |
+542,122
| New | +$9.17M |
|
|
WFT
624
DELISTED
Weatherford International plc
WFT
| $9.05M | 0.02% |
+654,649
| New | +$8.68M |
|
|
ATHN
625
DELISTED
Athenahealth, Inc.
ATHN
| $9.05M | 0.02% |
+106,479
| New | +$9.53M |
|
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.