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 | |
|---|---|---|---|---|---|---|
1126
B&G Foods
BGS
$286M
| $4.62M | 0.01% |
+134,989
| New | +$4.13M |
|
|
HERO
1127
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.62M | 0.01% |
+655,445
| New | +$4.64M |
|
1128
Sensata Technologies
ST
$6.79B
| $4.6M | 0.01% |
+131,091
| New | +$4.48M |
|
|
GWR
1129
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.6M | 0.01% |
+53,911
| New | +$4.71M |
|
|
OUTR
1130
DELISTED
OUTERWALL INC
OUTR
| $4.6M | 0.01% |
+76,282
| New | +$4.31M |
|
|
B
1131
DELISTED
Barnes Group Inc.
B
| $4.59M | 0.01% |
+149,928
| New | +$4.33M |
|
1132
Trustmark
TRMK
$2.75B
| $4.59M | 0.01% |
+183,568
| New | +$4.52M |
|
1133
Incyte
INCY
$24.4B
| $4.59M | 0.01% |
+200,214
| New | +$4.37M |
|
1134
Capitol Federal Financial
CFFN
$1.1B
| $4.58M | 0.01% |
+375,543
| New | +$4.48M |
|
|
BOBE
1135
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.58M | 0.01% |
+95,620
| New | +$4.27M |
|
1136
JetBlue
JBLU
$2.29B
| $4.57M | 0.01% |
+716,206
| New | +$4.69M |
|
1137
Copart
CPRT
$27.5B
| $4.56M | 0.01% |
+1,164,952
| New | +$4.95M |
|
|
TIVO
1138
DELISTED
TIVO INC
TIVO
| $4.55M | 0.01% |
+411,335
| New | +$4.85M |
|
1139
AGNC Investment
AGNC
$12.9B
| $4.54M | 0.01% |
+199,294
| New | +$5.76M |
|
1140
Comscore
SCOR
$109M
| $4.54M | 0.01% |
+9,139
| New | +$3.52M |
|
1141
RLI Corp
RLI
$5.89B
| $4.54M | 0.01% |
+233,340
| New | +$4.31M |
|
1142
NNN REIT
NNN
$8.99B
| $4.53M | 0.01% |
+132,301
| New | +$4.97M |
|
1143
Clean Harbors
CLH
$16.3B
| $4.53M | 0.01% |
+88,814
| New | +$4.95M |
|
1144
Enovis
ENOV
$1.53B
| $4.53M | 0.01% |
+49,623
| New | +$4.09M |
|
1145
ABM Industries
ABM
$2.84B
| $4.53M | 0.01% |
+183,092
| New | +$4.19M |
|
|
SLH
1146
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.53M | 0.01% |
+80,099
| New | +$4.42M |
|
1147
TD Synnex
SNX
$20.2B
| $4.52M | 0.01% |
+209,510
| New | +$3.95M |
|
|
MDRX
1148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.51M | 0.01% |
+339,636
| New | +$4.55M |
|
|
KS
1149
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.51M | 0.01% |
+217,574
| New | +$3.35M |
|
1150
Madison Square Garden
MSGS
$9.39B
| $4.49M | 0.01% |
+105,663
| New | +$4.42M |
|
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.