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 | |
|---|---|---|---|---|---|---|
|
HCC
876
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.16M | 0.01% |
+140,834
| New | +$5.98M |
|
877
Sanmina
SANM
$10.9B
| $6.16M | 0.01% |
+422,824
| New | +$5.43M |
|
|
BRY
878
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $6.16M | 0.01% |
+145,429
| New | +$6.61M |
|
|
BDN
879
Brandywine Realty Trust
BDN
$554M
| $6.15M | 0.01% |
+447,156
| New | +$6.52M |
|
|
SPN
880
DELISTED
Superior Energy Services, Inc.
SPN
| $6.15M | 0.01% |
+23,543
| New | +$6.26M |
|
881
Trinity Industries
TRN
$2.38B
| $6.15M | 0.01% |
+449,433
| New | +$6.56M |
|
882
Entegris
ENTG
$23.2B
| $6.14M | 0.01% |
+650,761
| New | +$6.3M |
|
883
Commerce Bancshares
CBSH
$8.5B
| $6.14M | 0.01% |
+260,906
| New | +$5.76M |
|
|
AXE
884
DELISTED
Anixter International Inc
AXE
| $6.13M | 0.01% |
+80,416
| New | +$5.86M |
|
885
BWX Technologies
BWXT
$15.6B
| $6.13M | 0.01% |
+283,419
| New | +$5.76M |
|
|
HTSI
886
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.12M | 0.01% |
+129,460
| New | +$5.77M |
|
|
HUB.B
887
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.11M | 0.01% |
+60,382
| New | +$5.84M |
|
|
CTB
888
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.09M | 0.01% |
+183,173
| New | +$4.84M |
|
|
EFII
889
DELISTED
Electronics for Imaging
EFII
| $6.07M | 0.01% |
+209,833
| New | +$5.62M |
|
890
Williams-Sonoma
WSM
$29.6B
| $6.05M | 0.01% |
+213,686
| New | +$5.76M |
|
891
Benchmark Electronics
BHE
$2.96B
| $6.05M | 0.01% |
+300,474
| New | +$5.59M |
|
892
Upbound Group
UPBD
$1.16B
| $6.04M | 0.01% |
+159,558
| New | +$5.78M |
|
893
Kennametal
KMT
$2.52B
| $6.04M | 0.01% |
+153,374
| New | +$6.13M |
|
894
Semtech
SMTC
$13B
| $6.04M | 0.01% |
+171,664
| New | +$5.86M |
|
895
Petrobras
PBR
$116B
| $6.04M | 0.01% |
+454,092
| New | +$7.74M |
|
896
Vail Resorts
MTN
$5.3B
| $6.03M | 0.01% |
+96,536
| New | +$6.03M |
|
|
SBNY
897
DELISTED
Signature Bank
SBNY
| $6.03M | 0.01% |
+71,236
| New | +$5.49M |
|
|
CEB
898
DELISTED
CEB Inc.
CEB
| $6.01M | 0.01% |
+93,462
| New | +$5.5M |
|
899
World Kinect Corp
WKC
$1.86B
| $6.01M | 0.01% |
+150,513
| New | +$5.99M |
|
|
SCS
900
DELISTED
Steelcase
SCS
| $6M | 0.01% |
+404,427
| New | +$5.47M |
|
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.