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 | |
|---|---|---|---|---|---|---|
|
ABCO
1151
DELISTED
Advisory Board Co
ABCO
| $4.49M | 0.01% |
+81,986
| New | +$4.16M |
|
1152
Adtran
ADTN
$616M
| $4.49M | 0.01% |
+180,754
| New | +$4M |
|
1153
Oshkosh
OSK
$9.59B
| $4.48M | 0.01% |
+116,025
| New | +$4.45M |
|
1154
Buckle
BKE
$2.37B
| $4.48M | 0.01% |
+86,656
| New | +$4.31M |
|
1155
SS&C Technologies
SSNC
$18.6B
| $4.46M | 0.01% |
+269,358
| New | +$4.19M |
|
1156
Helen of Troy
HELE
$693M
| $4.46M | 0.01% |
+112,682
| New | +$4.28M |
|
|
TIBX
1157
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.45M | 0.01% |
+205,309
| New | +$4.21M |
|
|
PCYC
1158
DELISTED
PHARMACYCLICS INC
PCYC
| $4.45M | 0.01% |
+52,051
| New | +$4.25M |
|
1159
SunCoke Energy
SXC
$797M
| $4.44M | 0.01% |
+315,906
| New | +$4.83M |
|
1160
Cathay General Bancorp
CATY
$4.24B
| $4.43M | 0.01% |
+210,549
| New | +$4.17M |
|
1161
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $4.43M | 0.01% |
+188,492
| New | +$4.7M |
|
1162
NorthWestern Energy
NWE
$4.43B
| $4.43M | 0.01% |
+111,924
| New | +$4.6M |
|
1163
Glacier Bancorp
GBCI
$6.35B
| $4.42M | 0.01% |
+191,625
| New | +$3.69M |
|
1164
InterDigital
IDCC
$8.89B
| $4.42M | 0.01% |
+112,449
| New | +$5.04M |
|
|
VRNT
1165
DELISTED
Verint Systems
VRNT
| $4.41M | 0.01% |
+244,480
| New | +$4.26M |
|
1166
ArcBest
ARCB
$3.08B
| $4.41M | 0.01% |
+195,522
| New | +$3.03M |
|
|
SGY
1167
DELISTED
Stone Energy
SGY
| $4.41M | 0.01% |
+3,431
| New | +$4.17M |
|
1168
Valmont Industries
VMI
$9.53B
| $4.4M | 0.01% |
+30,237
| New | +$4.43M |
|
|
CY
1169
DELISTED
Cypress Semiconductor
CY
| $4.4M | 0.01% |
+404,290
| New | +$4.33M |
|
1170
Prospect Capital
PSEC
$1.17B
| $4.4M | 0.01% |
+406,400
| New | +$4.35M |
|
|
CIM
1171
Chimera Investment
CIM
$1B
| $4.4M | 0.01% |
+99,091
| New | +$4.7M |
|
1172
ScottsMiracle-Gro
SMG
$3.66B
| $4.4M | 0.01% |
+90,448
| New | +$4.2M |
|
|
RTI
1173
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.39M | 0.01% |
+155,997
| New | +$4.49M |
|
1174
Mueller Water Products
MWA
$4.16B
| $4.38M | 0.01% |
+613,916
| New | +$4.07M |
|
|
MZTI
1175
The Marzetti Company
MZTI
$3.11B
| $4.38M | 0.01% |
+55,334
| 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.