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 | |
|---|---|---|---|---|---|---|
|
SWI
1626
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.46M | 0.01% |
+62,780
| New | +$2.88M |
|
1627
FormFactor
FORM
$9.02B
| $2.46M | 0.01% |
+373,072
| New | +$2.04M |
|
1628
NETSCOUT
NTCT
$2.8B
| $2.46M | 0.01% |
+103,593
| New | +$2.41M |
|
|
SUSS
1629
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.46M | 0.01% |
+51,105
| New | +$2.58M |
|
|
N
1630
DELISTED
Netsuite Inc
N
| $2.45M | 0.01% |
+26,626
| New | +$2.28M |
|
|
SYKE
1631
DELISTED
SYKES Enterprises Inc
SYKE
| $2.45M | 0.01% |
+153,780
| New | +$2.38M |
|
1632
Innoviva
INVA
$1.49B
| $2.45M | 0.01% |
+78,118
| New | +$2.1M |
|
1633
POSCO
PKX
$17.4B
| $2.45M | 0.01% |
+37,394
| New | +$2.64M |
|
|
UTEK
1634
DELISTED
Ultratech Inc.
UTEK
| $2.45M | 0.01% |
+66,609
| New | +$2.3M |
|
1635
First Financial Bancorp
FFBC
$3.55B
| $2.44M | 0.01% |
+160,735
| New | +$2.47M |
|
|
VIVO
1636
DELISTED
Meridian Bioscience Inc
VIVO
| $2.44M | 0.01% |
+112,228
| New | +$2.42M |
|
|
EGOV
1637
DELISTED
NIC Inc
EGOV
| $2.44M | 0.01% |
+144,777
| New | +$2.47M |
|
1638
WisdomTree
WT
$3.38B
| $2.44M | 0.01% |
+206,848
| New | +$2.42M |
|
|
LSE
1639
DELISTED
CAPLEASE, INC
LSE
| $2.44M | 0.01% |
+288,317
| New | +$2.17M |
|
|
PMC
1640
DELISTED
PharMerica Corporation
PMC
| $2.44M | 0.01% |
+177,006
| New | +$2.51M |
|
|
ALJ
1641
DELISTED
Alon USA Energy Inc
ALJ
| $2.43M | 0.01% |
+173,075
| New | +$2.94M |
|
1642
California Water Service
CWT
$3.07B
| $2.43M | 0.01% |
+125,172
| New | +$2.48M |
|
1643
Virtus Investment Partners
VRTS
$1.12B
| $2.43M | 0.01% |
+13,625
| New | +$2.82M |
|
1644
iShares Russell 3000 ETF
IWV
$20.4B
| $2.42M | 0.01% |
+25,000
| New | +$2.39M |
|
1645
Ezcorp Inc
EZPW
$1.66B
| $2.41M | 0.01% |
+138,062
| New | +$2.59M |
|
1646
ESCO Technologies
ESE
$7.92B
| $2.41M | 0.01% |
+73,305
| New | +$2.53M |
|
|
ISBC
1647
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.41M | 0.01% |
+287,191
| New | +$2.23M |
|
|
RT
1648
DELISTED
Ruby Tuesday Georgia
RT
| $2.41M | 0.01% |
+258,898
| New | +$2.37M |
|
1649
Armstrong World Industries
AWI
$7.78B
| $2.41M | 0.01% |
+49,991
| New | +$2.56M |
|
|
FRED
1650
DELISTED
Fred's Inc
FRED
| $2.4M | 0.01% |
+153,161
| New | +$2.28M |
|
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.