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 | |
|---|---|---|---|---|---|---|
|
EV
1001
DELISTED
Eaton Vance Corp.
EV
| $5.26M | 0.01% |
+138,921
| New | +$5.59M |
|
1002
Chemed
CHE
$7.22B
| $5.26M | 0.01% |
+71,898
| New | +$5.27M |
|
|
HNT
1003
DELISTED
HEALTH NET INC
HNT
| $5.26M | 0.01% |
+163,605
| New | +$4.93M |
|
|
UTIW
1004
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.24M | 0.01% |
+323,742
| New | +$4.91M |
|
1005
CoreCivic
CXW
$3.19B
| $5.23M | 0.01% |
+160,168
| New | +$5.85M |
|
1006
Brink's
BCO
$4.62B
| $5.22M | 0.01% |
+200,674
| New | +$5.29M |
|
1007
ON Semiconductor
ON
$31.6B
| $5.22M | 0.01% |
+645,337
| New | +$5.18M |
|
|
BRFS
1008
DELISTED
BRF SA
BRFS
| $5.22M | 0.01% |
+239,947
| New | +$5.56M |
|
1009
Coeur Mining
CDE
$17.9B
| $5.21M | 0.01% |
+409,327
| New | +$5.96M |
|
|
SCHR
1010
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.2M | 0.01% |
+197,558
| New | +$5.32M |
|
1011
Matsons
MATX
$6.18B
| $5.2M | 0.01% |
+199,958
| New | +$4.88M |
|
|
UIL
1012
DELISTED
UIL HOLDINGS
UIL
| $5.2M | 0.01% |
+137,946
| New | +$5.5M |
|
1013
AMC Global Media
AMCX
$489M
| $5.2M | 0.01% |
+79,289
| New | +$5.12M |
|
|
CPWR
1014
DELISTED
COMPUWARE CORP
CPWR
| $5.19M | 0.01% |
+513,805
| New | +$5.61M |
|
1015
Group 1 Automotive
GPI
$3.18B
| $5.19M | 0.01% |
+79,993
| New | +$4.95M |
|
|
COR
1016
DELISTED
Coresite Realty Corporation
COR
| $5.19M | 0.01% |
+156,570
| New | +$5.35M |
|
1017
RenaissanceRe
RNR
$13.4B
| $5.18M | 0.01% |
+59,352
| New | +$5.26M |
|
|
ARIA
1018
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.18M | 0.01% |
+265,100
| New | +$4.7M |
|
1019
PENN Entertainment
PENN
$2.71B
| $5.18M | 0.01% |
+433,874
| New | +$5.49M |
|
1020
Steven Madden
SHOO
$3.55B
| $5.17M | 0.01% |
+235,294
| New | +$4.93M |
|
1021
Compass Minerals
CMP
$1.15B
| $5.17M | 0.01% |
+60,055
| New | +$5.07M |
|
1022
Terex
TEX
$7.74B
| $5.15M | 0.01% |
+191,149
| New | +$5.9M |
|
|
LL
1023
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.15M | 0.01% |
+65,025
| New | +$5.16M |
|
|
SPR
1024
DELISTED
Spirit AeroSystems
SPR
| $5.14M | 0.01% |
+235,650
| New | +$4.87M |
|
1025
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.14M | 0.01% |
+73,669
| New | +$4.5M |
|
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.