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 | |
|---|---|---|---|---|---|---|
|
PPO
1076
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.88M | 0.01% |
+117,793
| New | +$4.7M |
|
1077
Global Payments
GPN
$22.8B
| $4.87M | 0.01% |
+208,496
| New | +$4.87M |
|
|
KND
1078
DELISTED
Kindred Healthcare
KND
| $4.87M | 0.01% |
+361,426
| New | +$4.32M |
|
|
ECHO
1079
EchoStar
ECHO
$26.2B
| $4.86M | 0.01% |
+153,697
| New | +$4.87M |
|
1080
Nordson
NDSN
$17.3B
| $4.86M | 0.01% |
+69,021
| New | +$4.79M |
|
1081
Genesco
GCO
$422M
| $4.86M | 0.01% |
+71,844
| New | +$4.62M |
|
|
SKX
1082
DELISTED
Skechers
SKX
| $4.85M | 0.01% |
+596,346
| New | +$4.34M |
|
1083
Insight Enterprises
NSIT
$4.38B
| $4.85M | 0.01% |
+262,214
| New | +$4.89M |
|
|
PDLI
1084
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.85M | 0.01% |
+621,616
| New | +$4.85M |
|
1085
CACI
CACI
$14.2B
| $4.84M | 0.01% |
+75,293
| New | +$4.55M |
|
|
WCRX
1086
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.84M | 0.01% |
+245,388
| New | +$4.16M |
|
1087
MillerKnoll
MLKN
$1.67B
| $4.83M | 0.01% |
+175,643
| New | +$4.63M |
|
1088
Andersons Inc
ANDE
$2.22B
| $4.82M | 0.01% |
+133,704
| New | +$4.73M |
|
1089
Itron
ITRI
$4.54B
| $4.82M | 0.01% |
+112,415
| New | +$4.79M |
|
1090
Radian Group
RDN
$4.93B
| $4.81M | 0.01% |
+407,388
| New | +$4.92M |
|
1091
Starwood Property Trust
STWD
$6.09B
| $4.81M | 0.01% |
+241,192
| New | +$5.15M |
|
|
CADE
1092
DELISTED
Cadence Bank
CADE
| $4.81M | 0.01% |
+265,362
| New | +$4.38M |
|
1093
SPX Corp
SPXC
$10.8B
| $4.81M | 0.01% |
+263,273
| New | +$5.01M |
|
1094
MSC Industrial Direct
MSM
$6.86B
| $4.8M | 0.01% |
+61,542
| New | +$4.96M |
|
|
GPOR
1095
DELISTED
Gulfport Energy Corp.
GPOR
| $4.79M | 0.01% |
+99,966
| New | +$4.9M |
|
|
EXPR
1096
DELISTED
Express, Inc.
EXPR
| $4.79M | 0.01% |
+11,348
| New | +$4.38M |
|
1097
Avista
AVA
$3.24B
| $4.78M | 0.01% |
+177,947
| New | +$4.89M |
|
|
LTC
1098
LTC Properties
LTC
$2.15B
| $4.78M | 0.01% |
+121,539
| New | +$5.27M |
|
|
NRF
1099
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.77M | 0.01% |
+262,141
| New | +$4.78M |
|
1100
Vale
VALE
$62.6B
| $4.77M | 0.01% |
+360,220
| New | +$5.66M |
|
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.