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 | |
|---|---|---|---|---|---|---|
1676
Titan International
TWI
$466M
| $2.3M | 0.01% |
+136,548
| New | +$2.87M |
|
1677
Ethan Allen Interiors
ETD
$606M
| $2.3M | 0.01% |
+79,196
| New | +$2.45M |
|
1678
Thomson Reuters
TRI
$45.8B
| $2.29M | 0.01% |
+60,319
| New | +$2.33M |
|
1679
Integra LifeSciences
IART
$1.36B
| $2.29M | 0.01% |
+152,347
| New | +$2.23M |
|
1680
Red Robin
RRGB
$147M
| $2.28M | 0.01% |
+40,292
| New | +$2.01M |
|
1681
Sonida Senior Living
SNDA
$1.91B
| $2.28M | 0.01% |
+6,206
| New | +$2.35M |
|
1682
Protolabs
PRLB
$2.18B
| $2.28M | 0.01% |
+34,578
| New | +$1.86M |
|
1683
Ironwood Pharmaceuticals
IRWD
$689M
| $2.28M | 0.01% |
+265,289
| New | +$3.22M |
|
1684
Diodes
DIOD
$4.79B
| $2.27M | 0.01% |
+86,429
| New | +$1.92M |
|
1685
Koppers
KOP
$902M
| $2.26M | 0.01% |
+58,150
| New | +$2.42M |
|
|
ALX
1686
Alexander's
ALX
$1.39B
| $2.26M | 0.01% |
+7,562
| New | +$2.31M |
|
|
WP
1687
DELISTED
Worldpay, Inc.
WP
| $2.26M | 0.01% |
+81,909
| New | +$2.03M |
|
1688
iShares Russell 1000 ETF
IWB
$50.2B
| $2.25M | 0.01% |
+25,000
| New | +$2.24M |
|
1689
Astec Industries
ASTE
$1.01B
| $2.25M | 0.01% |
+63,650
| New | +$2.17M |
|
1690
Lindsay Corp
LNN
$1.19B
| $2.25M | 0.01% |
+29,460
| New | +$2.33M |
|
1691
Comstock Resources
CRK
$4.11B
| $2.24M | 0.01% |
+27,969
| New | +$2.29M |
|
1692
Ares Capital
ARCC
$14.4B
| $2.23M | 0.01% |
+128,900
| New | +$2.25M |
|
|
HK
1693
DELISTED
Halcon Resources Corporation
HK
| $2.23M | 0.01% |
+2,314
| New | +$2.46M |
|
|
WEB
1694
DELISTED
Web.com Group, Inc.
WEB
| $2.23M | 0.01% |
+88,038
| New | +$1.74M |
|
|
CIVI
1695
DELISTED
Civitas Resources
CIVI
| $2.23M | 0.01% |
+567
| New | +$2.31M |
|
|
MWW
1696
DELISTED
Monster Worldwide Inc
MWW
| $2.23M | 0.01% |
+444,371
| New | +$2.19M |
|
1697
Hilltop Holdings
HTH
$2.23B
| $2.21M | ﹤0.01% |
+131,470
| New | +$1.96M |
|
|
WIRE
1698
DELISTED
Encore Wire Corp
WIRE
| $2.21M | ﹤0.01% |
+64,208
| New | +$2.17M |
|
|
KG
1699
Kestrel Group
KG
$69.6M
| $2.21M | ﹤0.01% |
+9,696
| New | +$2.06M |
|
|
NFP
1700
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $2.21M | ﹤0.01% |
+87,185
| New | +$2.17M |
|
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.