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 | |
|---|---|---|---|---|---|---|
1651
Deckers Outdoor
DECK
$12.8B
| $2.4M | 0.01% |
+277,530
| New | +$2.52M |
|
|
ANH
1652
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.39M | 0.01% |
+423,680
| New | +$2.52M |
|
1653
Rambus
RMBS
$10.4B
| $2.38M | 0.01% |
+267,539
| New | +$1.99M |
|
|
EVER
1654
DELISTED
Everbank Financial Corp
EVER
| $2.38M | 0.01% |
+144,998
| New | +$2.29M |
|
|
WLT
1655
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.38M | 0.01% |
+225,498
| New | +$3.97M |
|
1656
Ultrapar
UGP
$6.34B
| $2.37M | 0.01% |
+199,200
| New | +$2.55M |
|
|
STNR
1657
DELISTED
STEINER LEISURE LTD
STNR
| $2.37M | 0.01% |
+43,503
| New | +$2.15M |
|
|
EPIQ
1658
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.37M | 0.01% |
+172,600
| New | +$2.23M |
|
1659
Innospec
IOSP
$2.3B
| $2.35M | 0.01% |
+57,680
| New | +$2.41M |
|
|
VOLC
1660
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.35M | 0.01% |
+126,762
| New | +$2.42M |
|
1661
Hecla Mining
HL
$11.7B
| $2.35M | 0.01% |
+776,784
| New | +$2.64M |
|
|
AIMC
1662
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.35M | 0.01% |
+83,157
| New | +$2.25M |
|
|
XXIA
1663
DELISTED
Ixia
XXIA
| $2.35M | 0.01% |
+128,386
| New | +$2.12M |
|
1664
Intrepid Potash
IPI
$499M
| $2.35M | 0.01% |
+12,519
| New | +$2.3M |
|
1665
Rithm Capital
RITM
$5.75B
| $2.35M | 0.01% |
+180,350
| New | +$2.4M |
|
1666
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $2.34M | 0.01% |
+85,754
| New | +$2.41M |
|
|
FIO
1667
DELISTED
FUSION-IO INC COM
FIO
| $2.34M | 0.01% |
+159,997
| New | +$2.4M |
|
1668
Fortinet
FTNT
$119B
| $2.34M | 0.01% |
+676,915
| New | +$2.52M |
|
|
ACET
1669
DELISTED
Aceto Corp
ACET
| $2.34M | 0.01% |
+166,833
| New | +$1.94M |
|
1670
WD-40
WDFC
$3.14B
| $2.34M | 0.01% |
+41,589
| New | +$2.28M |
|
1671
G-III Apparel Group
GIII
$1.45B
| $2.33M | 0.01% |
+96,004
| New | +$2.06M |
|
|
MTOR
1672
DELISTED
MERITOR, Inc.
MTOR
| $2.33M | 0.01% |
+324,167
| New | +$1.94M |
|
1673
Insperity
NSP
$1.94B
| $2.32M | 0.01% |
+147,326
| New | +$2.15M |
|
|
MANT
1674
DELISTED
Mantech International Corp
MANT
| $2.31M | 0.01% |
+87,200
| New | +$2.31M |
|
|
HPP
1675
Hudson Pacific Properties
HPP
$727M
| $2.31M | 0.01% |
+15,622
| New | +$2.43M |
|
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.