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 | |
|---|---|---|---|---|---|---|
676
Verisk Analytics
VRSK
$25B
| $8.11M | 0.02% |
+133,553
| New | +$7.98M |
|
|
FCE.A
677
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.11M | 0.02% |
+453,185
| New | +$8.37M |
|
678
Everest Group
EG
$14.4B
| $8.1M | 0.02% |
+62,742
| New | +$8.11M |
|
|
BTU
679
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.09M | 0.02% |
+36,664
| New | +$10.5M |
|
|
PL
680
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.09M | 0.02% |
+206,016
| New | +$7.79M |
|
681
Hancock Whitney
HWC
$6.24B
| $8.08M | 0.02% |
+259,506
| New | +$7.42M |
|
|
MW
682
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.05M | 0.02% |
+208,192
| New | +$7.23M |
|
|
WDR
683
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.04M | 0.02% |
+182,616
| New | +$8.05M |
|
684
ICU Medical
ICUI
$4.61B
| $7.98M | 0.02% |
+108,974
| New | +$7.21M |
|
685
Watsco Inc
WSO
$13.6B
| $7.98M | 0.02% |
+92,642
| New | +$7.82M |
|
|
WGL
686
DELISTED
Wgl Holdings
WGL
| $7.96M | 0.02% |
+185,297
| New | +$8.16M |
|
|
X
687
DELISTED
US Steel
X
| $7.95M | 0.02% |
+447,597
| New | +$7.92M |
|
|
NUVA
688
DELISTED
NuVasive, Inc.
NUVA
| $7.95M | 0.02% |
+317,048
| New | +$6.94M |
|
689
Idacorp
IDA
$8.2B
| $7.95M | 0.02% |
+167,219
| New | +$8.04M |
|
690
Commercial Metals
CMC
$8.31B
| $7.94M | 0.02% |
+537,297
| New | +$7.91M |
|
691
Wolverine World Wide
WWW
$1.55B
| $7.94M | 0.02% |
+286,412
| New | +$7.11M |
|
692
Aecom
ACM
$9.75B
| $7.93M | 0.02% |
+250,351
| New | +$7.57M |
|
693
Align Technology
ALGN
$12.3B
| $7.91M | 0.02% |
+209,287
| New | +$7.21M |
|
|
ROSE
694
DELISTED
ROSETTA RESOURCES INC
ROSE
| $7.89M | 0.02% |
+186,266
| New | +$8.51M |
|
|
IM
695
DELISTED
Ingram Micro
IM
| $7.89M | 0.02% |
+408,687
| New | +$7.55M |
|
696
Equinix
EQIX
$103B
| $7.88M | 0.02% |
+42,060
| New | +$8.74M |
|
|
Y
697
DELISTED
Alleghany Corp
Y
| $7.87M | 0.02% |
+20,140
| New | +$7.81M |
|
|
LPNT
698
DELISTED
LifePoint Health, Inc.
LPNT
| $7.87M | 0.02% |
+161,869
| New | +$7.76M |
|
|
SEMG
699
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.87M | 0.02% |
+143,055
| New | +$7.59M |
|
700
The GEO Group
GEO
$4.04B
| $7.86M | 0.02% |
+342,249
| New | +$8.34M |
|
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.