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 | |
|---|---|---|---|---|---|---|
926
Invesco Mortgage Capital
IVR
$805M
| $5.79M | 0.01% |
+34,833
| New | +$6.88M |
|
|
MPT
927
Medical Properties Trust
MPT
$2.81B
| $5.79M | 0.01% |
+404,307
| New | +$6.37M |
|
|
SAFM
928
DELISTED
Sanderson Farms Inc
SAFM
| $5.77M | 0.01% |
+84,634
| New | +$5.35M |
|
929
Crane NXT
CXT
$3.07B
| $5.77M | 0.01% |
+273,583
| New | +$5.4M |
|
|
AMAG
930
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.77M | 0.01% |
+258,013
| New | +$5.69M |
|
931
Darling Ingredients
DAR
$9.44B
| $5.76M | 0.01% |
+302,375
| New | +$5.59M |
|
|
GXP
932
DELISTED
Great Plains Energy Incorporated
GXP
| $5.76M | 0.01% |
+256,766
| New | +$5.97M |
|
|
PRA
933
DELISTED
ProAssurance
PRA
| $5.76M | 0.01% |
+109,043
| New | +$5.43M |
|
|
EQY
934
DELISTED
Equity One
EQY
| $5.75M | 0.01% |
+254,953
| New | +$6.21M |
|
935
Omega Healthcare
OHI
$14.7B
| $5.75M | 0.01% |
+183,887
| New | +$6.04M |
|
936
New Jersey Resources
NJR
$5.58B
| $5.75M | 0.01% |
+279,578
| New | +$6.32M |
|
937
Corpay
CPAY
$25.7B
| $5.75M | 0.01% |
+69,325
| New | +$5.63M |
|
938
Carlisle Companies
CSL
$15.4B
| $5.73M | 0.01% |
+90,194
| New | +$5.9M |
|
|
INVX
939
Innovex International
INVX
$1.97B
| $5.71M | 0.01% |
+62,138
| New | +$5.44M |
|
940
Willis Towers Watson
WTW
$32B
| $5.71M | 0.01% |
+52,519
| New | +$5.56M |
|
941
Owens Corning
OC
$12.4B
| $5.71M | 0.01% |
+145,407
| New | +$6.06M |
|
942
NVR
NVR
$17B
| $5.68M | 0.01% |
+6,068
| New | +$6.03M |
|
943
Harmonic Inc
HLIT
$1.28B
| $5.68M | 0.01% |
+876,012
| New | +$5.21M |
|
|
GNC
944
DELISTED
GNC Holdings, Inc.
GNC
| $5.68M | 0.01% |
+125,344
| New | +$5.56M |
|
945
Cinemark Holdings
CNK
$4.32B
| $5.68M | 0.01% |
+199,405
| New | +$5.84M |
|
946
National Fuel Gas
NFG
$7.65B
| $5.66M | 0.01% |
+97,573
| New | +$5.93M |
|
|
NSR
947
DELISTED
Neustar Inc
NSR
| $5.64M | 0.01% |
+113,006
| New | +$5.22M |
|
948
Olin
OLN
$2.12B
| $5.64M | 0.01% |
+232,285
| New | +$5.7M |
|
949
UGI
UGI
$7.33B
| $5.64M | 0.01% |
+218,454
| New | +$5.75M |
|
950
Dick's Sporting Goods
DKS
$18.7B
| $5.62M | 0.01% |
+112,464
| 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.