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 | |
|---|---|---|---|---|---|---|
|
UNT
1226
DELISTED
UNIT Corporation
UNT
| $4.12M | 0.01% |
+95,429
| New | +$4.19M |
|
|
ESND
1227
DELISTED
Essendant Inc.
ESND
| $4.12M | 0.01% |
+119,455
| New | +$4.12M |
|
1228
AutoNation
AN
$6.89B
| $4.12M | 0.01% |
+91,606
| New | +$4.09M |
|
|
NUAN
1229
DELISTED
Nuance Communications, Inc.
NUAN
| $4.1M | 0.01% |
+251,577
| New | +$4.29M |
|
1230
HUB Group
HUBG
$2.94B
| $4.09M | 0.01% |
+222,932
| New | +$4.14M |
|
|
MDCO
1231
DELISTED
Medicines Co
MDCO
| $4.09M | 0.01% |
+129,712
| New | +$4.34M |
|
1232
FTI Consulting
FCN
$4.16B
| $4.09M | 0.01% |
+121,178
| New | +$4.23M |
|
|
HITT
1233
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.08M | 0.01% |
+70,956
| New | +$3.95M |
|
1234
First Financial Bankshares
FFIN
$4.93B
| $4.07M | 0.01% |
+287,636
| New | +$3.74M |
|
1235
Thor Industries
THO
$4.12B
| $4.07M | 0.01% |
+81,061
| New | +$3.32M |
|
|
ALEX
1236
DELISTED
Alexander & Baldwin
ALEX
| $4.07M | 0.01% |
+100,958
| New | +$3.58M |
|
|
ICON
1237
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.06M | 0.01% |
+13,591
| New | +$3.85M |
|
1238
MKS Inc
MKSI
$20.2B
| $4.06M | 0.01% |
+153,038
| New | +$4.14M |
|
|
FNSR
1239
DELISTED
Finisar Corp
FNSR
| $4.06M | 0.01% |
+240,022
| New | +$3.26M |
|
1240
Meritage Homes
MTH
$4.7B
| $4.06M | 0.01% |
+182,970
| New | +$4.27M |
|
1241
T-Mobile US
TMUS
$188B
| $4.06M | 0.01% |
+170,975
| New | +$3.66M |
|
|
DF
1242
DELISTED
Dean Foods Company
DF
| $4.05M | 0.01% |
+196,639
| New | +$3.59M |
|
|
RWT
1243
Redwood Trust
RWT
$573M
| $4.05M | 0.01% |
+235,402
| New | +$4.86M |
|
1244
Carpenter Technology
CRS
$28B
| $4.04M | 0.01% |
+88,390
| New | +$4.13M |
|
1245
Tetra Tech
TTEK
$9B
| $4.04M | 0.01% |
+859,955
| New | +$4.56M |
|
1246
Spectrum Brands
SPB
$1.99B
| $4.03M | 0.01% |
+69,721
| New | +$4.07M |
|
1247
Crocs
CROX
$6.69B
| $4.03M | 0.01% |
+240,534
| New | +$3.9M |
|
|
AYR
1248
DELISTED
Aircastle Ltd
AYR
| $4.02M | 0.01% |
+250,655
| New | +$3.73M |
|
|
ACO
1249
DELISTED
AMCOL International Corp
ACO
| $4.01M | 0.01% |
+123,607
| New | +$3.81M |
|
|
MWIV
1250
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.01M | 0.01% |
+32,282
| New | +$3.95M |
|
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.