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 | |
|---|---|---|---|---|---|---|
|
PPLI
1026
People Inc
PPLI
$3.1B
| $5.14M | 0.01% |
+604,707
| New | +$5.15M |
|
1027
Deluxe
DLX
$1.15B
| $5.13M | 0.01% |
+147,527
| New | +$5.59M |
|
|
OMG
1028
DELISTED
OM GROUP INC.
OMG
| $5.12M | 0.01% |
+164,599
| New | +$4.53M |
|
1029
Fair Isaac
FICO
$22.5B
| $5.11M | 0.01% |
+109,513
| New | +$5.08M |
|
1030
A.O. Smith
AOS
$8.7B
| $5.11M | 0.01% |
+273,470
| New | +$5.11M |
|
1031
Pricesmart
PSMT
$5.46B
| $5.1M | 0.01% |
+57,969
| New | +$5M |
|
1032
Cognex
CGNX
$11.3B
| $5.1M | 0.01% |
+440,892
| New | +$4.69M |
|
|
CNVR
1033
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.1M | 0.01% |
+208,153
| New | +$5.66M |
|
|
LPS
1034
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.1M | 0.01% |
+157,571
| New | +$4.58M |
|
1035
Icon
ICLR
$12.7B
| $5.1M | 0.01% |
+140,100
| New | +$4.61M |
|
|
CAB
1036
DELISTED
Cabela's Inc
CAB
| $5.08M | 0.01% |
+77,448
| New | +$5.02M |
|
|
SKS
1037
DELISTED
SAKS INCORPORATED
SKS
| $5.07M | 0.01% |
+367,987
| New | +$4.74M |
|
1038
Pilgrim's Pride
PPC
$6.54B
| $5.07M | 0.01% |
+331,103
| New | +$3.69M |
|
1039
Landstar System
LSTR
$6.21B
| $5.06M | 0.01% |
+96,674
| New | +$5.21M |
|
1040
Penske Automotive Group
PAG
$14.2B
| $5.05M | 0.01% |
+163,470
| New | +$5.1M |
|
|
VPHM
1041
DELISTED
VIROPHARMA INC
VPHM
| $5.05M | 0.01% |
+171,514
| New | +$4.52M |
|
|
EXXI
1042
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.05M | 0.01% |
+223,510
| New | +$5.48M |
|
|
BECN
1043
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.05M | 0.01% |
+133,108
| New | +$5.19M |
|
1044
Skyworks Solutions
SWKS
$10.6B
| $5.04M | 0.01% |
+230,051
| New | +$5.1M |
|
|
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
| $5.03M | 0.01% |
+69,051
| New | +$5.37M |
|
|
HOS
1046
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.03M | 0.01% |
+92,049
| New | +$4.51M |
|
|
GK
1047
DELISTED
G&K Services Inc
GK
| $5.03M | 0.01% |
+103,812
| New | +$4.85M |
|
1048
Albany International
AIN
$1.78B
| $5.03M | 0.01% |
+146,836
| New | +$4.52M |
|
1049
Brown & Brown
BRO
$23.9B
| $5.03M | 0.01% |
+308,016
| New | +$4.87M |
|
|
VR
1050
DELISTED
Validus Hold Ltd
VR
| $5.03M | 0.01% |
+141,154
| New | +$5.22M |
|
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.