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 | |
|---|---|---|---|---|---|---|
|
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.34M | 0.01% |
+83,893
| New | +$6.08M |
|
852
First Horizon
FHN
$12.1B
| $6.33M | 0.01% |
+564,108
| New | +$6.1M |
|
853
American Financial Group
AFG
$12.1B
| $6.32M | 0.01% |
+127,364
| New | +$6.15M |
|
854
Applied Industrial Technologies
AIT
$13.3B
| $6.31M | 0.01% |
+127,266
| New | +$5.79M |
|
855
Autoliv
ALV
$9B
| $6.31M | 0.01% |
+112,749
| New | +$6.08M |
|
856
PRA Group
PRAA
$755M
| $6.29M | 0.01% |
+119,469
| New | +$5.59M |
|
|
HSNI
857
DELISTED
HSN, Inc.
HSNI
| $6.29M | 0.01% |
+115,963
| New | +$6.31M |
|
858
Southwest Gas
SWX
$6.67B
| $6.28M | 0.01% |
+135,234
| New | +$6.59M |
|
|
FNFG
859
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.26M | 0.01% |
+615,669
| New | +$5.86M |
|
|
AOL
860
DELISTED
AOL INC COMMON STOCK
AOL
| $6.26M | 0.01% |
+170,282
| New | +$6.35M |
|
|
SIVB
861
DELISTED
SVB Financial Group
SIVB
| $6.26M | 0.01% |
+72,677
| New | +$5.32M |
|
|
LTM
862
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.25M | 0.01% |
+123,326
| New | +$5.86M |
|
863
Gentex
GNTX
$5.07B
| $6.25M | 0.01% |
+536,150
| New | +$6.04M |
|
|
VAL
864
DELISTED
Valspar
VAL
| $6.25M | 0.01% |
+95,829
| New | +$6.38M |
|
865
Marvell Technology
MRVL
$196B
| $6.24M | 0.01% |
+530,676
| New | +$5.75M |
|
|
KOG
866
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.24M | 0.01% |
+685,071
| New | +$5.79M |
|
867
Belden
BDC
$5.19B
| $6.23M | 0.01% |
+120,930
| New | +$6.14M |
|
|
WCN
868
Waste Connections
WCN
$42B
| $6.22M | 0.01% |
+224,286
| New | +$5.76M |
|
|
PNRA
869
DELISTED
Panera Bread Co
PNRA
| $6.21M | 0.01% |
+33,210
| New | +$6.09M |
|
|
VALE.P
870
DELISTED
Vale S A
VALE.P
| $6.19M | 0.01% |
+511,465
| New | +$7.58M |
|
871
Archrock
AROC
$5.8B
| $6.18M | 0.01% |
+217,565
| New | +$5.98M |
|
|
ONIT
872
Onity Group
ONIT
$332M
| $6.18M | 0.01% |
+9,811
| New | +$5.93M |
|
873
Generac Holdings
GNRC
$12.5B
| $6.17M | 0.01% |
+158,381
| New | +$5.75M |
|
874
AptarGroup
ATR
$8.61B
| $6.17M | 0.01% |
+110,275
| New | +$6.2M |
|
|
PVTB
875
DELISTED
PrivateBancorp Inc
PVTB
| $6.17M | 0.01% |
+277,805
| New | +$5.36M |
|
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.