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 | |
|---|---|---|---|---|---|---|
|
DFT
976
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.43M | 0.01% |
+225,578
| New | +$5.64M |
|
|
TWTC
977
DELISTED
TW TELECOM INC CL A COM
TWTC
| $5.42M | 0.01% |
+190,452
| New | +$5.26M |
|
|
QLIK
978
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.42M | 0.01% |
+191,410
| New | +$5.28M |
|
979
UMB Financial
UMBF
$11.1B
| $5.41M | 0.01% |
+95,702
| New | +$4.88M |
|
980
Essential Utilities
WTRG
$11.4B
| $5.4M | 0.01% |
+219,958
| New | +$5.59M |
|
|
WNR
981
DELISTED
Western Refining Inc
WNR
| $5.39M | 0.01% |
+197,128
| New | +$6.13M |
|
|
CYT
982
DELISTED
CYTEC INDS INC
CYT
| $5.36M | 0.01% |
+142,620
| New | +$5.22M |
|
983
Lennox International
LII
$15.2B
| $5.36M | 0.01% |
+81,938
| New | +$5.16M |
|
|
UPL
984
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.35M | 0.01% |
+269,738
| New | +$5.77M |
|
|
CHS
985
DELISTED
Chicos FAS, Inc.
CHS
| $5.35M | 0.01% |
+319,620
| New | +$5.71M |
|
986
Manitowoc
MTW
$675M
| $5.34M | 0.01% |
+323,110
| New | +$5.52M |
|
|
TXNM
987
TXNM Energy Inc
TXNM
$5.94B
| $5.34M | 0.01% |
+240,870
| New | +$5.5M |
|
|
UNS
988
DELISTED
UNS ENERGY CORP COM
UNS
| $5.33M | 0.01% |
+118,442
| New | +$5.7M |
|
989
Toro Company
TTC
$9.49B
| $5.32M | 0.01% |
+230,548
| New | +$5.31M |
|
|
ALE
990
DELISTED
Allete
ALE
| $5.32M | 0.01% |
+107,787
| New | +$5.33M |
|
991
Old Dominion Freight Line
ODFL
$44.9B
| $5.31M | 0.01% |
+372,309
| New | +$4.99M |
|
992
COPT Defense Properties
CDP
$4.21B
| $5.3M | 0.01% |
+207,615
| New | +$5.72M |
|
993
Under Armour
UAA
$2.6B
| $5.3M | 0.01% |
+352,708
| New | +$5.14M |
|
994
Skywest
SKYW
$4.34B
| $5.29M | 0.01% |
+378,190
| New | +$5.39M |
|
|
MAGN
995
Magnera Corp
MAGN
$460M
| $5.29M | 0.01% |
+15,771
| New | +$5M |
|
996
Watts Water Technologies
WTS
$13.1B
| $5.28M | 0.01% |
+113,740
| New | +$5.26M |
|
|
POLY
997
DELISTED
Plantronics, Inc.
POLY
| $5.28M | 0.01% |
+116,783
| New | +$5.24M |
|
998
SM Energy
SM
$6.87B
| $5.27M | 0.01% |
+86,927
| New | +$5.3M |
|
|
WCC
999
WESCO International
WCC
$17.7B
| $5.26M | 0.01% |
+77,529
| New | +$5.53M |
|
1000
Cullen/Frost Bankers
CFR
$10.2B
| $5.26M | 0.01% |
+78,050
| New | +$4.92M |
|
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.