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 | |
|---|---|---|---|---|---|---|
|
GHL
1326
DELISTED
Greenhill & Co., Inc.
GHL
| $3.59M | 0.01% |
+77,203
| New | +$3.73M |
|
1327
Kaiser Aluminum
KALU
$3.02B
| $3.59M | 0.01% |
+57,310
| New | +$3.6M |
|
|
NPSP
1328
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.58M | 0.01% |
+224,763
| New | +$3.11M |
|
1329
United Bankshares
UBSI
$6.55B
| $3.58M | 0.01% |
+132,816
| New | +$3.42M |
|
|
VER
1330
DELISTED
VEREIT, Inc.
VER
| $3.58M | 0.01% |
+48,360
| New | +$3.85M |
|
|
RAX
1331
DELISTED
Rackspace Hosting Inc
RAX
| $3.58M | 0.01% |
+92,718
| New | +$3.89M |
|
1332
Apogee Enterprises
APOG
$886M
| $3.58M | 0.01% |
+143,335
| New | +$3.73M |
|
|
SHFL
1333
DELISTED
SHFL ENTMT INC
SHFL
| $3.57M | 0.01% |
+195,557
| New | +$3.22M |
|
|
IRC
1334
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.57M | 0.01% |
+346,986
| New | +$3.72M |
|
1335
Molina Healthcare
MOH
$10.4B
| $3.56M | 0.01% |
+94,083
| New | +$3.32M |
|
|
MDC
1336
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.56M | 0.01% |
+152,284
| New | +$3.96M |
|
1337
Nektar Therapeutics
NKTR
$2.52B
| $3.55M | 0.01% |
+19,800
| New | +$3.04M |
|
1338
Fulton Financial
FULT
$4.59B
| $3.54M | 0.01% |
+303,242
| New | +$3.43M |
|
1339
Westamerica Bancorp
WABC
$1.35B
| $3.52M | 0.01% |
+75,578
| New | +$3.36M |
|
|
BCPC
1340
Balchem Corp
BCPC
$5.66B
| $3.52M | 0.01% |
+77,918
| New | +$3.48M |
|
|
MDR
1341
DELISTED
McDermott International
MDR
| $3.52M | 0.01% |
+141,530
| New | +$4.1M |
|
|
CSE
1342
DELISTED
CAPITALSOURCE INC
CSE
| $3.51M | 0.01% |
+370,670
| New | +$3.44M |
|
1343
Bloomin' Brands
BLMN
$943M
| $3.5M | 0.01% |
+140,017
| New | +$3.08M |
|
1344
Dillards
DDS
$9.95B
| $3.49M | 0.01% |
+42,424
| New | +$3.59M |
|
1345
Standex International
SXI
$4.02B
| $3.49M | 0.01% |
+64,086
| New | +$3.36M |
|
1346
Lithia Motors
LAD
$8.3B
| $3.47M | 0.01% |
+64,194
| New | +$3.22M |
|
|
RFP
1347
DELISTED
Resolute Forest Products Inc.
RFP
| $3.47M | 0.01% |
+252,790
| New | +$3.76M |
|
1348
Blackbaud
BLKB
$2.08B
| $3.46M | 0.01% |
+105,083
| New | +$3.19M |
|
1349
International Bancshares
IBOC
$4.49B
| $3.46M | 0.01% |
+150,120
| New | +$3.09M |
|
|
NAV
1350
DELISTED
Navistar International
NAV
| $3.46M | 0.01% |
+121,369
| New | +$4M |
|
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.