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 | |
|---|---|---|---|---|---|---|
|
ILG
1801
DELISTED
ILG, Inc Common Stock
ILG
| $1.88M | ﹤0.01% |
+91,108
| New | +$1.88M |
|
|
TRLG
1802
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.87M | ﹤0.01% |
+59,176
| New | +$1.75M |
|
1803
Ligand Pharmaceuticals
LGND
$5.76B
| $1.86M | ﹤0.01% |
+74,921
| New | +$1.35M |
|
1804
Rogers Corp
ROG
$2.41B
| $1.86M | ﹤0.01% |
+39,394
| New | +$1.8M |
|
|
RP
1805
DELISTED
RealPage, Inc.
RP
| $1.86M | ﹤0.01% |
+99,630
| New | +$1.91M |
|
1806
Encore Capital Group
ECPG
$1.98B
| $1.86M | ﹤0.01% |
+55,237
| New | +$1.76M |
|
1807
Northern Oil and Gas
NOG
$2.58B
| $1.86M | ﹤0.01% |
+13,651
| New | +$1.84M |
|
1808
Team
TISI
$104M
| $1.86M | ﹤0.01% |
+4,833
| New | +$1.84M |
|
|
ITMN
1809
DELISTED
INTERMUNE INC
ITMN
| $1.85M | ﹤0.01% |
+188,647
| New | +$1.8M |
|
1810
Independent Bank
INDB
$4.02B
| $1.85M | ﹤0.01% |
+53,179
| New | +$1.71M |
|
1811
IDT Corp
IDT
$1.63B
| $1.84M | ﹤0.01% |
+160,047
| New | +$1.56M |
|
|
AVTA
1812
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.84M | ﹤0.01% |
+96,408
| New | +$1.64M |
|
1813
Century Aluminum
CENX
$5.18B
| $1.84M | ﹤0.01% |
+192,958
| New | +$1.66M |
|
1814
Griffon
GFF
$4.84B
| $1.84M | ﹤0.01% |
+160,310
| New | +$1.76M |
|
1815
Pacira BioSciences
PCRX
$972M
| $1.84M | ﹤0.01% |
+62,511
| New | +$1.81M |
|
|
LORL
1816
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.84M | ﹤0.01% |
+30,252
| New | +$1.86M |
|
|
RSO
1817
DELISTED
Resource Capital Corp.
RSO
| $1.83M | ﹤0.01% |
+74,677
| New | +$1.91M |
|
|
LTXB
1818
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.83M | ﹤0.01% |
+86,768
| New | +$1.68M |
|
|
VHS
1819
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.82M | ﹤0.01% |
+87,716
| New | +$1.24M |
|
1820
Exponent
EXPO
$3.25B
| $1.82M | ﹤0.01% |
+121,704
| New | +$1.67M |
|
1821
Vaalco Energy
EGY
$620M
| $1.82M | ﹤0.01% |
+318,684
| New | +$2.06M |
|
|
WPP
1822
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.82M | ﹤0.01% |
+155,652
| New | +$1.69M |
|
1823
Trex
TREX
$5.07B
| $1.82M | ﹤0.01% |
+308,944
| New | +$1.99M |
|
1824
MBIA
MBI
$253M
| $1.81M | ﹤0.01% |
+133,211
| New | +$1.67M |
|
1825
Oaktree Specialty Lending
OCSL
$1.13B
| $1.81M | ﹤0.01% |
+57,200
| New | +$1.83M |
|
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.