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 | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$13.9B
| $7.83M | 0.02% |
+297,327
| New | +$8.22M |
|
702
OGE Energy
OGE
$9.71B
| $7.83M | 0.02% |
+230,174
| New | +$8.01M |
|
|
PTP
703
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.81M | 0.02% |
+133,589
| New | +$7.61M |
|
|
CPN
704
DELISTED
Calpine Corporation
CPN
| $7.79M | 0.02% |
+373,562
| New | +$7.84M |
|
705
ATI
ATI
$31B
| $7.79M | 0.02% |
+296,322
| New | +$8.35M |
|
706
Polaris
PII
$4.07B
| $7.74M | 0.02% |
+80,912
| New | +$7.32M |
|
707
Itaú Unibanco
ITUB
$87.5B
| $7.74M | 0.02% |
+1,666,959
| New | +$9.08M |
|
708
Ashland
ASH
$3.5B
| $7.73M | 0.02% |
+187,071
| New | +$7.8M |
|
|
PPS
709
DELISTED
Post Properties
PPS
| $7.72M | 0.02% |
+156,362
| New | +$7.67M |
|
|
RAD
710
DELISTED
Rite Aid Corporation
RAD
| $7.72M | 0.02% |
+138,334
| New | +$7.21M |
|
|
CHMT
711
DELISTED
Chemtura Corporation
CHMT
| $7.72M | 0.02% |
+367,910
| New | +$7.97M |
|
|
LUFK
712
DELISTED
LUFKIN IND INC
LUFK
| $7.71M | 0.02% |
+87,130
| New | +$7.53M |
|
713
Broadcom
AVGO
$2.04T
| $7.71M | 0.02% |
+2,048,900
| New | +$7.15M |
|
714
JB Hunt Transport Services
JBHT
$25.2B
| $7.7M | 0.02% |
+104,710
| New | +$7.57M |
|
|
CXO
715
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.69M | 0.02% |
+91,591
| New | +$7.82M |
|
716
Brinker International
EAT
$9.66B
| $7.67M | 0.02% |
+191,358
| New | +$7.54M |
|
717
Ziff Davis
ZD
$1.98B
| $7.67M | 0.02% |
+206,647
| New | +$7.22M |
|
|
LSI
718
DELISTED
Life Storage, Inc.
LSI
| $7.63M | 0.02% |
+176,058
| New | +$7.78M |
|
719
Charter Communications
CHTR
$18.2B
| $7.63M | 0.02% |
+62,430
| New | +$6.86M |
|
|
NFX
720
DELISTED
Newfield Exploration
NFX
| $7.61M | 0.02% |
+315,108
| New | +$7.2M |
|
721
ResMed
RMD
$30.7B
| $7.61M | 0.02% |
+170,163
| New | +$8.07M |
|
722
Encompass Health
EHC
$12.4B
| $7.6M | 0.02% |
+323,099
| New | +$7.3M |
|
723
Cousins Properties
CUZ
$4.88B
| $7.59M | 0.02% |
+263,991
| New | +$7.79M |
|
724
Crown Holdings
CCK
$13.1B
| $7.58M | 0.02% |
+182,813
| New | +$7.7M |
|
|
ANSS
725
DELISTED
Ansys
ANSS
| $7.57M | 0.02% |
+102,769
| New | +$7.75M |
|
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.