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 | |
|---|---|---|---|---|---|---|
|
CLWR
1426
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $3.14M | 0.01% |
+628,330
| New | +$2.36M |
|
1427
Marriott Vacations Worldwide
VAC
$3.89B
| $3.14M | 0.01% |
+71,269
| New | +$3.14M |
|
1428
Cogent Communications
CCOI
$528M
| $3.14M | 0.01% |
+109,961
| New | +$3.07M |
|
|
DWA
1429
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.13M | 0.01% |
+119,060
| New | +$2.54M |
|
|
SONC
1430
DELISTED
Sonic Corp
SONC
| $3.13M | 0.01% |
+211,491
| New | +$2.81M |
|
1431
Celldex Therapeutics
CLDX
$3.37B
| $3.12M | 0.01% |
+12,708
| New | +$2.5M |
|
|
SGI
1432
DELISTED
Silicon Graphics Intl.
SGI
| $3.12M | 0.01% |
+229,332
| New | +$3.14M |
|
1433
AMN Healthcare
AMN
$1.42B
| $3.11M | 0.01% |
+205,847
| New | +$2.89M |
|
|
BFS
1434
Saul Centers
BFS
$839M
| $3.11M | 0.01% |
+69,267
| New | +$3.09M |
|
1435
Chunghwa Telecom
CHT
$32.8B
| $3.11M | 0.01% |
+96,280
| New | +$3.06M |
|
1436
Clearwater Paper
CLW
$368M
| $3.11M | 0.01% |
+64,527
| New | +$3.1M |
|
1437
Neogen
NEOG
$2.49B
| $3.1M | 0.01% |
+219,804
| New | +$2.9M |
|
|
HNGR
1438
DELISTED
Hanger Inc.
HNGR
| $3.1M | 0.01% |
+92,738
| New | +$2.9M |
|
1439
Dine Brands
DIN
$453M
| $3.08M | 0.01% |
+44,823
| New | +$3.17M |
|
1440
UFP Industries
UFPI
$5.01B
| $3.08M | 0.01% |
+228,342
| New | +$2.97M |
|
1441
Stepan Co
SCL
$1.47B
| $3.08M | 0.01% |
+54,555
| New | +$3.08M |
|
|
CHSP
1442
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.07M | 0.01% |
+145,458
| New | +$3.29M |
|
|
XCO
1443
DELISTED
Exco Resources
XCO
| $3.06M | 0.01% |
+27,841
| New | +$3.15M |
|
1444
OSI Systems
OSIS
$3.83B
| $3.06M | 0.01% |
+47,503
| New | +$2.77M |
|
|
SMA
1445
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.06M | 0.01% |
+369,515
| New | +$3.8M |
|
|
CBM
1446
DELISTED
Cambrex Corporation
CBM
| $3.05M | 0.01% |
+211,709
| New | +$2.77M |
|
1447
Adeia
ADEA
$3.07B
| $3.05M | 0.01% |
+549,495
| New | +$2.93M |
|
1448
Otter Tail
OTTR
$3.88B
| $3.05M | 0.01% |
+107,626
| New | +$3.17M |
|
|
TWGP
1449
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.04M | 0.01% |
+146,082
| New | +$2.8M |
|
|
TBI
1450
Trueblue
TBI
$323M
| $3.04M | 0.01% |
+140,086
| New | +$3.02M |
|
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.