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 | |
|---|---|---|---|---|---|---|
|
CBI
651
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.57M | 0.02% |
+142,579
| New | +$8.28M |
|
|
HR
652
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.57M | 0.02% |
+337,373
| New | +$9.43M |
|
653
CONMED
CNMD
$1.47B
| $8.51M | 0.02% |
+267,843
| New | +$8.69M |
|
654
Helix Energy Solutions
HLX
$1.41B
| $8.5M | 0.02% |
+362,769
| New | +$8.47M |
|
655
Tesla
TSLA
$1.3T
| $8.46M | 0.02% |
+1,083,285
| New | +$5.44M |
|
|
ANN
656
DELISTED
ANN INC
ANN
| $8.44M | 0.02% |
+252,810
| New | +$7.67M |
|
657
EPR Properties
EPR
$4.77B
| $8.42M | 0.02% |
+168,986
| New | +$9.17M |
|
658
Acadia Realty Trust
AKR
$2.84B
| $8.4M | 0.02% |
+340,308
| New | +$9.26M |
|
|
SVU
659
DELISTED
SUPERVALU Inc.
SVU
| $8.35M | 0.02% |
+184,951
| New | +$7.79M |
|
660
SiriusXM
SIRI
$10.1B
| $8.31M | 0.02% |
+245,998
| New | +$8.09M |
|
|
BID
661
DELISTED
Sotheby's
BID
| $8.31M | 0.02% |
+215,933
| New | +$7.87M |
|
662
FNB Corp
FNB
$6.75B
| $8.28M | 0.02% |
+667,819
| New | +$7.71M |
|
663
Mid-America Apartment Communities
MAA
$15.7B
| $8.27M | 0.02% |
+122,748
| New | +$8.45M |
|
664
BioMarin Pharmaceuticals
BMRN
$12.4B
| $8.26M | 0.02% |
+139,025
| New | +$8.66M |
|
665
Maximus
MMS
$3.1B
| $8.26M | 0.02% |
+438,652
| New | +$16.8M |
|
666
SBA Communications
SBAC
$19.5B
| $8.24M | 0.02% |
+111,165
| New | +$8.47M |
|
|
SFD
667
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.23M | 0.02% |
+250,707
| New | +$7.1M |
|
|
SUSQ
668
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.22M | 0.02% |
+624,882
| New | +$7.47M |
|
|
BEAV
669
DELISTED
B/E Aerospace Inc
BEAV
| $8.21M | 0.02% |
+176,245
| New | +$7.94M |
|
|
CLP
670
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $8.18M | 0.02% |
+340,513
| New | +$7.9M |
|
671
Teleflex
TFX
$5.98B
| $8.18M | 0.02% |
+104,183
| New | +$8.36M |
|
672
Petrobras Class A
PBR.A
$103B
| $8.16M | 0.02% |
+562,076
| New | +$10.2M |
|
673
Avnet
AVT
$7.92B
| $8.15M | 0.02% |
+238,644
| New | +$7.98M |
|
674
Worthington Enterprises
WOR
$2.86B
| $8.14M | 0.02% |
+402,433
| New | +$8.14M |
|
|
DISH
675
DELISTED
DISH Network Corp.
DISH
| $8.13M | 0.02% |
+189,469
| New | +$7.38M |
|
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.