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 | |
|---|---|---|---|---|---|---|
|
ANV
1876
DELISTED
Allied Nevada Gold Corp
ANV
| $1.65M | ﹤0.01% |
+263,298
| New | +$2.48M |
|
|
MNTA
1877
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.65M | ﹤0.01% |
+110,382
| New | +$1.46M |
|
|
JIVE
1878
DELISTED
Jive Software, Inc.
JIVE
| $1.65M | ﹤0.01% |
+92,258
| New | +$1.43M |
|
1879
FerroAtlántica
GSM
$854M
| $1.64M | ﹤0.01% |
+146,797
| New | +$1.84M |
|
1880
Kadant
KAI
$4B
| $1.64M | ﹤0.01% |
+52,307
| New | +$1.49M |
|
1881
Advanced Energy
AEIS
$13.1B
| $1.64M | ﹤0.01% |
+91,267
| New | +$1.63M |
|
1882
Smith & Wesson
SWBI
$638M
| $1.63M | ﹤0.01% |
+207,826
| New | +$1.45M |
|
1883
Tootsie Roll Industries
TR
$2.97B
| $1.63M | ﹤0.01% |
+72,303
| New | +$1.54M |
|
|
SPLK
1884
DELISTED
Splunk Inc
SPLK
| $1.63M | ﹤0.01% |
+34,135
| New | +$1.47M |
|
|
NEWP
1885
DELISTED
NEWPORT CORP
NEWP
| $1.63M | ﹤0.01% |
+115,754
| New | +$1.64M |
|
1886
Methode Electronics
MEI
$595M
| $1.62M | ﹤0.01% |
+93,980
| New | +$1.37M |
|
1887
BancFirst
BANF
$3.82B
| $1.62M | ﹤0.01% |
+68,428
| New | +$1.47M |
|
1888
Comtech Telecommunications
CMTL
$51.8M
| $1.62M | ﹤0.01% |
+58,962
| New | +$1.5M |
|
|
LEAP
1889
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.62M | ﹤0.01% |
+242,668
| New | +$1.42M |
|
1890
Cohen & Steers
CNS
$4.34B
| $1.62M | ﹤0.01% |
+48,311
| New | +$1.84M |
|
1891
National Bank Holdings
NBHC
$1.92B
| $1.61M | ﹤0.01% |
+84,906
| New | +$1.57M |
|
1892
Choice Hotels
CHH
$4.62B
| $1.61M | ﹤0.01% |
+40,004
| New | +$1.65M |
|
1893
United Microelectronic
UMC
$47.5B
| $1.61M | ﹤0.01% |
+663,884
| New | +$1.35M |
|
|
CLMS
1894
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.61M | ﹤0.01% |
+152,600
| New | +$1.67M |
|
|
BGFV
1895
DELISTED
Big 5 Sporting Goods
BGFV
| $1.6M | ﹤0.01% |
+74,797
| New | +$1.4M |
|
|
P
1896
DELISTED
Pandora Media Inc
P
| $1.6M | ﹤0.01% |
+84,343
| New | +$1.26M |
|
1897
Banner Corp
BANR
$2.47B
| $1.59M | ﹤0.01% |
+46,059
| New | +$1.49M |
|
1898
Halozyme
HALO
$11.6B
| $1.59M | ﹤0.01% |
+206,483
| New | +$1.32M |
|
|
GEVA
1899
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.59M | ﹤0.01% |
+37,170
| New | +$1.69M |
|
1900
W&T Offshore
WTI
$575M
| $1.59M | ﹤0.01% |
+108,963
| New | +$1.49M |
|
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.