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 | |
|---|---|---|---|---|---|---|
1701
Rollins
ROL
$17.8B
| $2.21M | ﹤0.01% |
+277,675
| New | +$2M |
|
1702
Heartland Express
HTLD
$916M
| $2.2M | ﹤0.01% |
+155,318
| New | +$2.14M |
|
1703
BOK Financial
BOKF
$8.72B
| $2.2M | ﹤0.01% |
+33,815
| New | +$2.15M |
|
1704
Five Below
FIVE
$13B
| $2.19M | ﹤0.01% |
+59,709
| New | +$2.22M |
|
|
DOLE
1705
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.19M | ﹤0.01% |
+171,324
| New | +$1.89M |
|
1706
Yelp
YELP
$1.31B
| $2.19M | ﹤0.01% |
+64,262
| New | +$1.84M |
|
1707
Emergent Biosolutions
EBS
$229M
| $2.18M | ﹤0.01% |
+146,952
| New | +$2.13M |
|
|
CCMP
1708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.18M | ﹤0.01% |
+65,389
| New | +$2.24M |
|
|
OSG
1709
Octave Specialty Group
OSG
$207M
| $2.18M | ﹤0.01% |
+91,198
| New | +$2.21M |
|
|
MGI
1710
DELISTED
MoneyGram International, Inc. New
MGI
| $2.18M | ﹤0.01% |
+93,942
| New | +$1.76M |
|
1711
First Bancorp
FBP
$4.44B
| $2.18M | ﹤0.01% |
+296,955
| New | +$1.85M |
|
1712
Option Care Health
OPCH
$3.64B
| $2.18M | ﹤0.01% |
+33,163
| New | +$1.86M |
|
1713
BJ's Restaurants
BJRI
$1.46B
| $2.17M | ﹤0.01% |
+56,996
| New | +$2.03M |
|
1714
Coherent
COHR
$63.9B
| $2.15M | ﹤0.01% |
+128,233
| New | +$2.1M |
|
|
RSTI
1715
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.15M | ﹤0.01% |
+84,923
| New | +$2.2M |
|
1716
Neurocrine Biosciences
NBIX
$16.5B
| $2.15M | ﹤0.01% |
+158,017
| New | +$1.94M |
|
|
ACI
1717
DELISTED
ARCH COAL, INC.
ACI
| $2.14M | ﹤0.01% |
+58,569
| New | +$2.84M |
|
1718
LPL Financial
LPLA
$29.5B
| $2.14M | ﹤0.01% |
+56,075
| New | +$2.01M |
|
|
FSL
1719
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.13M | ﹤0.01% |
+156,488
| New | +$2.34M |
|
1720
Scorpio Tankers
STNG
$3.72B
| $2.13M | ﹤0.01% |
+23,150
| New | +$2.02M |
|
|
CCC
1721
DELISTED
Calgon Carbon Corp
CCC
| $2.12M | ﹤0.01% |
+125,732
| New | +$2.17M |
|
1722
Cato Corp
CATO
$65.7M
| $2.12M | ﹤0.01% |
+83,764
| New | +$2.05M |
|
|
NCI
1723
DELISTED
Navigant Consulting, Inc.
NCI
| $2.12M | ﹤0.01% |
+173,008
| New | +$2.21M |
|
1724
Strategic Education
STRA
$1.82B
| $2.12M | ﹤0.01% |
+42,474
| New | +$2.13M |
|
|
CBB
1725
DELISTED
Cincinnati Bell Inc.
CBB
| $2.11M | ﹤0.01% |
+137,586
| New | +$2.32M |
|
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.