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 | |
|---|---|---|---|---|---|---|
826
AXIS Capital
AXS
$7.55B
| $6.52M | 0.01% |
+141,946
| New | +$6.24M |
|
827
Graphic Packaging
GPK
$3.58B
| $6.51M | 0.01% |
+823,265
| New | +$6.28M |
|
828
Ciena
CIEN
$58.4B
| $6.5M | 0.01% |
+334,047
| New | +$5.56M |
|
829
Arrow Electronics
ARW
$10.4B
| $6.49M | 0.01% |
+160,900
| New | +$6.27M |
|
830
Banco Bradesco
BBD
$36.7B
| $6.48M | 0.01% |
+1,282,261
| New | +$7.94M |
|
831
Haemonetics
HAE
$4B
| $6.47M | 0.01% |
+152,577
| New | +$6.18M |
|
832
Advanced Micro Devices
AMD
$789B
| $6.46M | 0.01% |
+1,576,427
| New | +$5.45M |
|
|
EGN
833
DELISTED
Energen
EGN
| $6.46M | 0.01% |
+121,339
| New | +$6.22M |
|
834
H.B. Fuller
FUL
$3.28B
| $6.46M | 0.01% |
+164,290
| New | +$6.48M |
|
835
Tidewater
TDW
$4.12B
| $6.46M | 0.01% |
+3,505
| New | +$6.11M |
|
|
ACOR
836
DELISTED
Acorda Therapeutics
ACOR
| $6.45M | 0.01% |
+1,548
| New | +$6.37M |
|
|
ENDP
837
DELISTED
Endo International plc
ENDP
| $6.43M | 0.01% |
+170,554
| New | +$6.13M |
|
838
Sun Communities
SUI
$14.7B
| $6.43M | 0.01% |
+128,022
| New | +$6.45M |
|
839
MDU Resources
MDU
$4.32B
| $6.42M | 0.01% |
+641,408
| New | +$6.17M |
|
|
ASCMA
840
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $6.41M | 0.01% |
+79,440
| New | +$5.65M |
|
841
Albemarle
ALB
$15.5B
| $6.41M | 0.01% |
+101,656
| New | +$6.39M |
|
842
EastGroup Properties
EGP
$10.9B
| $6.39M | 0.01% |
+113,737
| New | +$6.87M |
|
843
Toll Brothers
TOL
$14.5B
| $6.38M | 0.01% |
+196,735
| New | +$6.65M |
|
844
Primerica
PRI
$9.89B
| $6.38M | 0.01% |
+168,636
| New | +$5.82M |
|
|
KATE
845
DELISTED
Kate Spade & Company
KATE
| $6.37M | 0.01% |
+282,057
| New | +$6.01M |
|
846
iShares MBS ETF
MBB
$39.1B
| $6.37M | 0.01% |
+60,454
| New | +$6.47M |
|
|
DRC
847
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.36M | 0.01% |
+102,421
| New | +$6.06M |
|
848
Casey's General Stores
CASY
$30.9B
| $6.36M | 0.01% |
+103,255
| New | +$6.1M |
|
849
Idexx Laboratories
IDXX
$46.2B
| $6.35M | 0.01% |
+139,964
| New | +$6.12M |
|
850
Nu Skin
NUS
$267M
| $6.34M | 0.01% |
+101,442
| New | +$5.63M |
|
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.