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 | |
|---|---|---|---|---|---|---|
|
GRT
901
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.96M | 0.01% |
+539,166
| New | +$6.39M |
|
902
IDEX
IEX
$17.3B
| $5.95M | 0.01% |
+108,801
| New | +$5.8M |
|
903
Raymond James Financial
RJF
$34B
| $5.95M | 0.01% |
+205,614
| New | +$5.95M |
|
904
Hexcel
HXL
$7.82B
| $5.95M | 0.01% |
+171,226
| New | +$5.51M |
|
905
Pediatrix Medical
MD
$2.2B
| $5.95M | 0.01% |
+129,118
| New | +$5.78M |
|
906
U-Haul Holding Co
UHAL
$14.6B
| $5.95M | 0.01% |
+355,220
| New | +$5.9M |
|
|
CIE
907
DELISTED
Cobalt International Energy, Inc
CIE
| $5.95M | 0.01% |
+14,307
| New | +$5.79M |
|
|
HMSY
908
DELISTED
HMS Holdings Corp.
HMSY
| $5.95M | 0.01% |
+253,533
| New | +$6.27M |
|
909
Sensient Technologies
SXT
$5.53B
| $5.94M | 0.01% |
+143,503
| New | +$5.69M |
|
|
MDP
910
DELISTED
Meredith Corporation
MDP
| $5.91M | 0.01% |
+124,922
| New | +$5.13M |
|
911
Packaging Corp of America
PKG
$22.8B
| $5.91M | 0.01% |
+118,985
| New | +$5.66M |
|
912
Popular Inc
BPOP
$11.1B
| $5.88M | 0.01% |
+189,781
| New | +$5.49M |
|
913
Timken Company
TKR
$9.03B
| $5.87M | 0.01% |
+140,182
| New | +$5.55M |
|
|
SIX
914
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.86M | 0.01% |
+158,874
| New | +$5.93M |
|
|
QCOR
915
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.85M | 0.01% |
+127,003
| New | +$4.51M |
|
916
Kirby Corp
KEX
$6.93B
| $5.85M | 0.01% |
+73,312
| New | +$5.65M |
|
917
American States Water
AWR
$3.46B
| $5.84M | 0.01% |
+216,548
| New | +$5.9M |
|
|
MBFI
918
DELISTED
MB Financial Corp
MBFI
| $5.84M | 0.01% |
+211,908
| New | +$5.31M |
|
919
W.R. Berkley
WRB
$26.6B
| $5.83M | 0.01% |
+472,466
| New | +$5.95M |
|
|
HOUS
920
DELISTED
Anywhere Real Estate
HOUS
| $5.83M | 0.01% |
+116,673
| New | +$5.72M |
|
921
Jones Lang LaSalle
JLL
$16.7B
| $5.81M | 0.01% |
+62,746
| New | +$5.9M |
|
|
ITC
922
DELISTED
ITC HOLDINGS CORP
ITC
| $5.8M | 0.01% |
+192,369
| New | +$5.73M |
|
923
Alkermes
ALKS
$8.25B
| $5.8M | 0.01% |
+196,606
| New | +$5.73M |
|
|
MSCC
924
DELISTED
Microsemi Corp
MSCC
| $5.79M | 0.01% |
+254,918
| New | +$5.44M |
|
|
ATML
925
DELISTED
ATMEL CORP
ATML
| $5.79M | 0.01% |
+785,985
| New | +$5.54M |
|
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.