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 | |
|---|---|---|---|---|---|---|
|
RDUS
1551
DELISTED
Radius Recycling
RDUS
| $2.74M | 0.01% |
+114,575
| New | +$2.88M |
|
1552
Huron Consulting
HURN
$2.42B
| $2.73M | 0.01% |
+60,871
| New | +$2.59M |
|
1553
CNA Financial
CNA
$13.9B
| $2.73M | 0.01% |
+83,247
| New | +$2.77M |
|
|
VGR
1554
DELISTED
Vector Group Ltd.
VGR
| $2.73M | 0.01% |
+331,011
| New | +$2.68M |
|
1555
TETRA Technologies
TTI
$1.28B
| $2.72M | 0.01% |
+258,284
| New | +$2.52M |
|
|
STEI
1556
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.72M | 0.01% |
+207,295
| New | +$2.16M |
|
1557
Ecopetrol
EC
$35.1B
| $2.72M | 0.01% |
+63,305
| New | +$2.89M |
|
|
BKS
1558
DELISTED
Barnes & Noble
BKS
| $2.71M | 0.01% |
+238,244
| New | +$2.99M |
|
1559
Tennant Co
TNC
$1.18B
| $2.71M | 0.01% |
+54,664
| New | +$2.67M |
|
|
TUMI
1560
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.71M | 0.01% |
+111,541
| New | +$2.62M |
|
1561
Acacia Research
ACTG
$465M
| $2.71M | 0.01% |
+115,801
| New | +$2.91M |
|
|
FOE
1562
DELISTED
Ferro Corporation
FOE
| $2.7M | 0.01% |
+384,795
| New | +$2.67M |
|
|
CQB
1563
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.69M | 0.01% |
+244,114
| New | +$2.26M |
|
1564
WaFd
WAFD
$2.76B
| $2.69M | 0.01% |
+137,882
| New | +$2.37M |
|
1565
AZZ Inc
AZZ
$4.58B
| $2.69M | 0.01% |
+72,957
| New | +$3.13M |
|
|
CORE
1566
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.69M | 0.01% |
+168,080
| New | +$2.37M |
|
|
AM
1567
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $2.69M | 0.01% |
+148,479
| New | +$2.72M |
|
1568
MannKind Corp
MNKD
$1.26B
| $2.68M | 0.01% |
+78,948
| New | +$2.11M |
|
1569
Quad
QUAD
$507M
| $2.68M | 0.01% |
+110,262
| New | +$2.51M |
|
1570
PUT
BCE
BCE
$21B
| $2.68M | 0.01% |
+65,225
| New | +$2.95M |
|
1571
Boyd Gaming
BYD
$5.92B
| $2.68M | 0.01% |
+233,956
| New | +$2.64M |
|
|
FPO
1572
DELISTED
First Potomac Realty Trust
FPO
| $2.67M | 0.01% |
+203,546
| New | +$2.97M |
|
1573
Forum Energy Technologies
FET
$882M
| $2.67M | 0.01% |
+4,403
| New | +$2.54M |
|
1574
Credit Acceptance
CACC
$6.03B
| $2.67M | 0.01% |
+25,242
| New | +$2.72M |
|
|
FCS
1575
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.67M | 0.01% |
+189,549
| New | +$2.6M |
|
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.