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 | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$59.1B
| $9.04M | 0.02% |
+223,033
| New | +$10.3M |
|
|
CNL
627
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.03M | 0.02% |
+196,229
| New | +$9.17M |
|
628
Teradyne
TER
$59.3B
| $9.01M | 0.02% |
+517,457
| New | +$8.6M |
|
629
First American
FAF
$7.58B
| $8.96M | 0.02% |
+404,886
| New | +$9.99M |
|
630
Revvity
RVTY
$12.8B
| $8.93M | 0.02% |
+272,764
| New | +$8.93M |
|
|
PRE
631
DELISTED
PARTNERRE LTD
PRE
| $8.93M | 0.02% |
+97,563
| New | +$8.88M |
|
|
TRW
632
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.93M | 0.02% |
+131,591
| New | +$7.92M |
|
633
Pitney Bowes
PBI
$2.39B
| $8.91M | 0.02% |
+595,420
| New | +$8.79M |
|
634
Markel Group
MKL
$23.2B
| $8.89M | 0.02% |
+16,831
| New | +$8.81M |
|
635
Tractor Supply
TSCO
$18B
| $8.88M | 0.02% |
+763,100
| New | +$8.45M |
|
636
Avis
CAR
$5.02B
| $8.86M | 0.02% |
+290,459
| New | +$8.74M |
|
637
TransDigm Group
TDG
$67.7B
| $8.86M | 0.02% |
+57,163
| New | +$8.58M |
|
|
OCR
638
DELISTED
OMNICARE INC
OCR
| $8.85M | 0.02% |
+183,607
| New | +$8.21M |
|
639
Prosperity Bancshares
PB
$8.89B
| $8.8M | 0.02% |
+164,726
| New | +$7.91M |
|
|
CLC
640
DELISTED
Clarcor
CLC
| $8.71M | 0.02% |
+163,907
| New | +$8.62M |
|
641
Hain Celestial
HAIN
$53.7M
| $8.71M | 0.02% |
+264,490
| New | +$8.52M |
|
|
MENT
642
DELISTED
Mentor Graphics Corp
MENT
| $8.7M | 0.02% |
+444,245
| New | +$8.18M |
|
643
Woodward
WWD
$21.4B
| $8.68M | 0.02% |
+211,735
| New | +$8.01M |
|
644
Jabil
JBL
$35.8B
| $8.67M | 0.02% |
+421,337
| New | +$7.95M |
|
|
FEIC
645
DELISTED
FEI COMPANY
FEIC
| $8.66M | 0.02% |
+116,867
| New | +$8.04M |
|
646
Capri Holdings
CPRI
$1.74B
| $8.65M | 0.02% |
+139,046
| New | +$8.14M |
|
|
CIT
647
DELISTED
CIT Group Inc.
CIT
| $8.64M | 0.02% |
+181,568
| New | +$8.03M |
|
648
Viavi Solutions
VIAV
$9.66B
| $8.62M | 0.02% |
+1,049,129
| New | +$8.11M |
|
649
Arch Capital
ACGL
$33.6B
| $8.61M | 0.02% |
+496,959
| New | +$8.65M |
|
|
PNY
650
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.61M | 0.02% |
+259,754
| New | +$8.82M |
|
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.