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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$134B
| $74M | 0.17% |
+1,163,140
| New | +$68.5M |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $72.9M | 0.16% |
+1,169,272
| New | +$70M |
|
128
Becton Dickinson
BDX
$48.2B
| $72.8M | 0.16% |
+752,091
| New | +$71.7M |
|
129
Eaton
ETN
$174B
| $72.4M | 0.16% |
+1,089,459
| New | +$68.7M |
|
|
BRSL
130
Brightstar Lottery PLC
BRSL
$2.03B
| $72.3M | 0.16% |
+4,253,184
| New | +$72.9M |
|
131
General Mills
GIS
$19.7B
| $71.7M | 0.16% |
+1,470,292
| New | +$72.3M |
|
|
QVCGA
132
DELISTED
QVC Group Inc Series A
QVCGA
| $71.7M | 0.16% |
+74,889
| New | +$67.6M |
|
133
Lockheed Martin
LMT
$136B
| $70.1M | 0.16% |
+648,999
| New | +$66.3M |
|
134
Public Storage
PSA
$61.3B
| $69.1M | 0.15% |
+455,498
| New | +$71.8M |
|
135
Healthpeak Properties
DOC
$14.8B
| $68.9M | 0.15% |
+1,682,952
| New | +$76.8M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $68.4M | 0.15% |
+586,302
| New | +$66.8M |
|
137
Ventas
VTR
$47.9B
| $68.2M | 0.15% |
+870,117
| New | +$74.7M |
|
138
Dominion Energy
D
$59.3B
| $67.4M | 0.15% |
+1,198,494
| New | +$70.2M |
|
139
NextEra Energy
NEE
$177B
| $67.4M | 0.15% |
+3,360,224
| New | +$66.7M |
|
140
Illinois Tool Works
ITW
$84.5B
| $67.1M | 0.15% |
+964,757
| New | +$64.5M |
|
141
NOV
NOV
$7B
| $66.9M | 0.15% |
+1,065,893
| New | +$65.7M |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.3M | 0.15% |
+588,865
| New | +$56.9M |
|
143
APA Corp
APA
$13.2B
| $64.9M | 0.15% |
+779,050
| New | +$61.9M |
|
144
Coca-Cola Europacific Partners
CCEP
$47.9B
| $64.4M | 0.14% |
+1,819,999
| New | +$67M |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $64M | 0.14% |
+278,289
| New | +$56.4M |
|
146
General Dynamics
GD
$106B
| $63.4M | 0.14% |
+802,144
| New | +$59.7M |
|
147
Deere & Co
DE
$168B
| $63.1M | 0.14% |
+775,836
| New | +$67.1M |
|
|
HES
148
DELISTED
Hess
HES
| $61.9M | 0.14% |
+927,744
| New | +$64.2M |
|
149
Equity Residential
EQR
$25.1B
| $61.7M | 0.14% |
+1,073,846
| New | +$61.7M |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $61.6M | 0.14% |
+908,444
| New | +$60.5M |
|
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.