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 | |
|---|---|---|---|---|---|---|
776
Cooper Companies
COO
$14.5B
| $7.05M | 0.02% |
+233,196
| New | +$6.55M |
|
|
SNV
777
DELISTED
Synovus
SNV
| $7.04M | 0.02% |
+338,482
| New | +$6.41M |
|
|
WLL
778
DELISTED
Whiting Petroleum Corporation
WLL
| $7.03M | 0.02% |
+498
| New | +$6.95M |
|
779
Oil States International
OIS
$491M
| $7.02M | 0.02% |
+131,182
| New | +$6.69M |
|
|
AXLL
780
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.02M | 0.02% |
+165,432
| New | +$8.13M |
|
781
Cheniere Energy
LNG
$52.9B
| $7.02M | 0.02% |
+243,465
| New | +$6.84M |
|
782
Diamondrock Hospitality Co
DRH
$2.56B
| $7.01M | 0.02% |
+756,049
| New | +$7.28M |
|
783
Avient
AVNT
$4.19B
| $7M | 0.02% |
+272,630
| New | +$6.63M |
|
784
Assured Guaranty
AGO
$3.34B
| $6.99M | 0.02% |
+314,487
| New | +$6.85M |
|
785
Alaska Air
ALK
$5.58B
| $6.97M | 0.02% |
+263,816
| New | +$7.77M |
|
|
TUP
786
DELISTED
Tupperware Brands Corporation
TUP
| $6.92M | 0.02% |
+87,738
| New | +$7.09M |
|
|
ELME
787
Elme Communities
ELME
$144M
| $6.9M | 0.02% |
+256,591
| New | +$7.2M |
|
788
Flowers Foods
FLO
$1.57B
| $6.9M | 0.02% |
+310,105
| New | +$6.8M |
|
|
AMTD
789
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.87M | 0.02% |
+279,869
| New | +$6.08M |
|
|
WCG
790
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.85M | 0.02% |
+122,923
| New | +$6.87M |
|
|
ITG
791
DELISTED
Investment Technology Group Inc
ITG
| $6.85M | 0.02% |
+474,658
| New | +$5.87M |
|
792
Federated Hermes
FHI
$4.72B
| $6.84M | 0.02% |
+245,481
| New | +$6.22M |
|
793
Portland General Electric
POR
$5.77B
| $6.83M | 0.02% |
+226,127
| New | +$7.03M |
|
794
Pool Corp
POOL
$7.5B
| $6.83M | 0.02% |
+127,287
| New | +$6.45M |
|
795
Evercore
EVR
$11.8B
| $6.82M | 0.02% |
+171,489
| New | +$6.64M |
|
796
Alliant Energy
LNT
$18B
| $6.81M | 0.02% |
+274,094
| New | +$6.96M |
|
|
UNTD
797
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.79M | 0.02% |
+124,270
| New | +$5.79M |
|
798
Webster Financial
WBS
$12.8B
| $6.79M | 0.02% |
+261,813
| New | +$6.17M |
|
|
HOLX
799
DELISTED
Hologic
HOLX
| $6.78M | 0.02% |
+346,268
| New | +$7.23M |
|
800
Ulta Beauty
ULTA
$24.3B
| $6.77M | 0.02% |
+68,348
| New | +$6.15M |
|
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.