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 | |
|---|---|---|---|---|---|---|
|
NVE
801
DELISTED
NV ENERGY, INC
NVE
| $6.76M | 0.02% |
+288,208
| New | +$6.26M |
|
802
Fidelity National Financial
FNF
$13.5B
| $6.76M | 0.02% |
+497,379
| New | +$7.23M |
|
803
Signet Jewelers
SIG
$3.76B
| $6.75M | 0.02% |
+99,066
| New | +$6.76M |
|
|
TIVO
804
DELISTED
Tivo Inc
TIVO
| $6.74M | 0.02% |
+295,055
| New | +$6.91M |
|
805
Domino's
DPZ
$11.6B
| $6.73M | 0.02% |
+112,296
| New | +$6.28M |
|
|
CPHD
806
DELISTED
Cepheid Inc
CPHD
| $6.72M | 0.02% |
+193,516
| New | +$7.09M |
|
807
Cheesecake Factory
CAKE
$5.33B
| $6.71M | 0.02% |
+158,613
| New | +$6.32M |
|
808
East-West Bancorp
EWBC
$18B
| $6.68M | 0.01% |
+238,676
| New | +$6.07M |
|
809
Reliance Steel & Aluminium
RS
$21.6B
| $6.68M | 0.01% |
+100,668
| New | +$6.67M |
|
|
VRE
810
DELISTED
Veris Residential
VRE
| $6.67M | 0.01% |
+275,139
| New | +$7.38M |
|
|
STR
811
DELISTED
QUESTAR CORP
STR
| $6.66M | 0.01% |
+282,508
| New | +$6.95M |
|
|
ROC
812
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.66M | 0.01% |
+103,182
| New | +$6.67M |
|
813
Louisiana-Pacific
LPX
$5.49B
| $6.63M | 0.01% |
+440,873
| New | +$8M |
|
814
Atmos Energy
ATO
$28.8B
| $6.62M | 0.01% |
+162,422
| New | +$6.92M |
|
815
Enerpac Tool Group
EPAC
$1.93B
| $6.62M | 0.01% |
+197,374
| New | +$6.32M |
|
|
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
| $6.6M | 0.01% |
+99,490
| New | +$7.07M |
|
|
SLXP
817
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.6M | 0.01% |
+98,317
| New | +$5.62M |
|
818
RPM International
RPM
$15B
| $6.59M | 0.01% |
+204,151
| New | +$6.55M |
|
819
Sinclair Inc
SBGI
$1.03B
| $6.59M | 0.01% |
+225,126
| New | +$5.88M |
|
820
Celanese
CE
$4.82B
| $6.59M | 0.01% |
+145,137
| New | +$6.83M |
|
821
Donaldson
DCI
$11.4B
| $6.57M | 0.01% |
+182,194
| New | +$6.62M |
|
822
Gartner
IT
$11.7B
| $6.57M | 0.01% |
+113,890
| New | +$6.46M |
|
|
CVD
823
DELISTED
COVANCE INC.
CVD
| $6.54M | 0.01% |
+83,834
| New | +$6.27M |
|
824
KBR
KBR
$4.8B
| $6.53M | 0.01% |
+199,858
| New | +$6.37M |
|
825
Silgan Holdings
SLGN
$4.41B
| $6.52M | 0.01% |
+277,118
| New | +$6.62M |
|
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.