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 | |
|---|---|---|---|---|---|---|
|
CRZO
1576
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.66M | 0.01% |
+91,409
| New | +$2.41M |
|
|
CIR
1577
DELISTED
CIRCOR International, Inc
CIR
| $2.66M | 0.01% |
+51,328
| New | +$2.46M |
|
|
BEL
1578
DELISTED
Belmond Ltd.
BEL
| $2.65M | 0.01% |
+218,398
| New | +$2.38M |
|
1579
Universal Display
OLED
$4.16B
| $2.65M | 0.01% |
+92,029
| New | +$2.73M |
|
1580
Morningstar
MORN
$7.54B
| $2.65M | 0.01% |
+34,022
| New | +$2.36M |
|
|
KAMN
1581
DELISTED
Kaman Corp
KAMN
| $2.65M | 0.01% |
+75,331
| New | +$2.56M |
|
1582
Interparfums
IPAR
$3.83B
| $2.65M | 0.01% |
+90,220
| New | +$2.62M |
|
|
CUB
1583
DELISTED
Cubic Corporation
CUB
| $2.65M | 0.01% |
+54,304
| New | +$2.48M |
|
1584
Korn Ferry
KFY
$4.3B
| $2.64M | 0.01% |
+142,310
| New | +$2.43M |
|
|
PKY
1585
DELISTED
Parkway, Inc.
PKY
| $2.63M | 0.01% |
+156,783
| New | +$2.8M |
|
|
SSI
1586
DELISTED
Stage Stores Inc
SSI
| $2.63M | 0.01% |
+114,300
| New | +$2.92M |
|
1587
Rush Enterprises Class A
RUSHA
$9.36B
| $2.62M | 0.01% |
+232,164
| New | +$2.55M |
|
1588
IPG Photonics
IPGP
$3.61B
| $2.61M | 0.01% |
+42,954
| New | +$2.62M |
|
|
STRZA
1589
DELISTED
Starz - Series A
STRZA
| $2.6M | 0.01% |
+119,577
| New | +$2.69M |
|
1590
Westlake Corp
WLK
$10.1B
| $2.59M | 0.01% |
+52,696
| New | +$2.37M |
|
|
RAS
1591
DELISTED
RAIT Financial Trust
RAS
| $2.59M | 0.01% |
+336,853
| New | +$2.71M |
|
|
TWO
1592
Two Harbors Investment
TWO
$1.26B
| $2.57M | 0.01% |
+31,113
| New | +$2.86M |
|
|
FCH
1593
DELISTED
Felcor Lodging Trust
FCH
| $2.56M | 0.01% |
+430,955
| New | +$2.55M |
|
1594
Opko Health
OPK
$1.04B
| $2.56M | 0.01% |
+346,458
| New | +$2.39M |
|
|
ET
1595
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.56M | 0.01% |
+76,102
| New | +$1.9M |
|
1596
WesBanco
WSBC
$4B
| $2.56M | 0.01% |
+94,367
| New | +$2.33M |
|
1597
Zillow
ZG
$7.66B
| $2.56M | 0.01% |
+134,208
| New | +$2.48M |
|
|
CYNO
1598
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.55M | 0.01% |
+98,055
| New | +$2.46M |
|
1599
Vishay Intertechnology
VSH
$5.08B
| $2.54M | 0.01% |
+178,925
| New | +$2.45M |
|
1600
Churchill Downs
CHDN
$6.02B
| $2.54M | 0.01% |
+189,720
| New | +$2.45M |
|
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.