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 | |
|---|---|---|---|---|---|---|
751
Church & Dwight Co
CHD
$24.5B
| $7.31M | 0.02% |
+237,684
| New | +$7.42M |
|
752
HEICO Corp
HEI
$51.4B
| $7.29M | 0.02% |
+433,188
| New | +$6.63M |
|
753
LXP Industrial Trust
LXP
$3.57B
| $7.29M | 0.02% |
+124,528
| New | +$7.69M |
|
|
JCP
754
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.26M | 0.02% |
+434,469
| New | +$7.31M |
|
755
Zoetis
ZTS
$30B
| $7.24M | 0.02% |
+236,619
| New | +$7.66M |
|
|
HMA
756
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.24M | 0.02% |
+455,963
| New | +$5.73M |
|
757
Core Laboratories
CLB
$521M
| $7.24M | 0.02% |
+47,809
| New | +$6.77M |
|
758
Annaly Capital Management
NLY
$17.4B
| $7.22M | 0.02% |
+145,180
| New | +$8.48M |
|
759
West Pharmaceutical
WST
$24.9B
| $7.22M | 0.02% |
+201,876
| New | +$6.64M |
|
|
GTLS
760
DELISTED
Chart Industries
GTLS
| $7.21M | 0.02% |
+74,921
| New | +$6.55M |
|
761
Mettler-Toledo International
MTD
$28.6B
| $7.21M | 0.02% |
+34,982
| New | +$7.45M |
|
762
Lear
LEA
$8.18B
| $7.21M | 0.02% |
+117,085
| New | +$6.75M |
|
763
Cboe Global Markets
CBOE
$29.9B
| $7.19M | 0.02% |
+151,771
| New | +$6.01M |
|
764
Lincoln Electric
LECO
$15.4B
| $7.19M | 0.02% |
+120,998
| New | +$6.75M |
|
765
Amdocs
DOX
$6.22B
| $7.19M | 0.02% |
+194,206
| New | +$6.94M |
|
|
URS
766
DELISTED
URS CORP
URS
| $7.17M | 0.02% |
+150,322
| New | +$6.96M |
|
767
Viasat
VSAT
$11.1B
| $7.16M | 0.02% |
+102,284
| New | +$6.09M |
|
768
Graco
GGG
$13.5B
| $7.16M | 0.02% |
+336,195
| New | +$6.79M |
|
|
THS
769
DELISTED
Treehouse Foods
THS
| $7.13M | 0.02% |
+107,214
| New | +$6.93M |
|
|
TMH
770
DELISTED
Team Health Holdings Inc
TMH
| $7.12M | 0.02% |
+175,254
| New | +$6.75M |
|
|
TGI
771
DELISTED
Triumph Group
TGI
| $7.12M | 0.02% |
+88,408
| New | +$6.85M |
|
|
GRA
772
DELISTED
W.R. Grace & Co.
GRA
| $7.09M | 0.02% |
+82,685
| New | +$6.57M |
|
773
Northwest Bancshares
NWBI
$2.28B
| $7.09M | 0.02% |
+513,683
| New | +$6.43M |
|
|
GDI
774
DELISTED
GARDNER DENVER,INC
GDI
| $7.08M | 0.02% |
+93,899
| New | +$7.06M |
|
|
WMGI
775
DELISTED
Wright Medical Group Inc
WMGI
| $7.07M | 0.02% |
+261,796
| New | +$6.36M |
|
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.