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 | |
|---|---|---|---|---|---|---|
|
PKD
1251
DELISTED
Parker Drilling Company
PKD
| $4.01M | 0.01% |
+53,012
| New | +$3.52M |
|
1252
Designer Brands
DBI
$333M
| $4M | 0.01% |
+106,142
| New | +$3.66M |
|
1253
Franklin Electric
FELE
$4.77B
| $3.98M | 0.01% |
+114,402
| New | +$3.76M |
|
|
FIRE
1254
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.97M | 0.01% |
+71,793
| New | +$3.88M |
|
|
TAL
1255
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.97M | 0.01% |
+90,672
| New | +$3.84M |
|
|
CNW
1256
DELISTED
CON-WAY INC.
CNW
| $3.97M | 0.01% |
+99,254
| New | +$3.6M |
|
1257
Scholastic
SCHL
$809M
| $3.97M | 0.01% |
+133,143
| New | +$3.77M |
|
1258
Selective Insurance
SIGI
$5.64B
| $3.96M | 0.01% |
+167,682
| New | +$3.94M |
|
|
CNQR
1259
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.96M | 0.01% |
+48,440
| New | +$3.69M |
|
|
BKI
1260
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $3.96M | 0.01% |
+106,926
| New | +$3.77M |
|
|
CLR
1261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.96M | 0.01% |
+90,366
| New | +$3.73M |
|
1262
Integer Holdings
ITGR
$4.25B
| $3.96M | 0.01% |
+128,982
| New | +$3.65M |
|
1263
Materion
MTRN
$6.06B
| $3.94M | 0.01% |
+141,122
| New | +$3.97M |
|
|
MDVN
1264
DELISTED
MEDIVATION, INC.
MDVN
| $3.94M | 0.01% |
+151,446
| New | +$3.81M |
|
1265
W.P. Carey
WPC
$16B
| $3.93M | 0.01% |
+60,181
| New | +$4.09M |
|
1266
Granite Construction
GVA
$5.52B
| $3.92M | 0.01% |
+128,699
| New | +$3.8M |
|
1267
Allegiant Air
ALGT
$2.44B
| $3.91M | 0.01% |
+36,374
| New | +$3.41M |
|
|
NIHD
1268
DELISTED
NII HOLDINGS INC CL B
NIHD
| $3.9M | 0.01% |
+583,583
| New | +$4.19M |
|
|
HI
1269
DELISTED
Hillenbrand
HI
| $3.9M | 0.01% |
+162,718
| New | +$3.95M |
|
|
RPAI
1270
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.89M | 0.01% |
+267,877
| New | +$4.04M |
|
1271
Monro
MNRO
$366M
| $3.88M | 0.01% |
+80,049
| New | +$3.52M |
|
1272
Unifirst Corp
UNF
$5.23B
| $3.88M | 0.01% |
+42,014
| New | +$3.91M |
|
1273
Insulet
PODD
$9.86B
| $3.86M | 0.01% |
+122,861
| New | +$3.48M |
|
|
SAPE
1274
DELISTED
SAPIENT CORP
SAPE
| $3.85M | 0.01% |
+295,316
| New | +$3.56M |
|
1275
Mine Safety
MSA
$7.47B
| $3.84M | 0.01% |
+79,819
| New | +$3.85M |
|
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.