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 | |
|---|---|---|---|---|---|---|
1901
Badger Meter
BMI
$3.93B
| $1.58M | ﹤0.01% |
+70,094
| New | +$1.6M |
|
|
DWRE
1902
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.58M | ﹤0.01% |
+36,858
| New | +$1.12M |
|
1903
Coca-Cola Consolidated
COKE
$12.1B
| $1.58M | ﹤0.01% |
+258,140
| New | +$1.57M |
|
|
ACHN
1904
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.58M | ﹤0.01% |
+189,096
| New | +$1.44M |
|
1905
RPC Inc
RES
$1.4B
| $1.58M | ﹤0.01% |
+116,037
| New | +$1.58M |
|
|
WTSL
1906
DELISTED
WET SEAL INC CL-A
WTSL
| $1.58M | ﹤0.01% |
+325,344
| New | +$1.29M |
|
|
GTS
1907
DELISTED
Triple-S Management Corporation
GTS
| $1.57M | ﹤0.01% |
+75,160
| New | +$1.41M |
|
1908
SFL Corp
SFL
$1.54B
| $1.57M | ﹤0.01% |
+105,100
| New | +$1.76M |
|
1909
The Ensign Group
ENSG
$10.5B
| $1.57M | ﹤0.01% |
+171,591
| New | +$1.53M |
|
1910
Aaon
AAON
$7.07B
| $1.56M | ﹤0.01% |
+155,331
| New | +$1.39M |
|
|
SGNT
1911
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.56M | ﹤0.01% |
+73,032
| New | +$1.31M |
|
1912
Myers Industries
MYE
$1.21B
| $1.55M | ﹤0.01% |
+98,810
| New | +$1.44M |
|
1913
Federal Signal
FSS
$7.86B
| $1.55M | ﹤0.01% |
+170,521
| New | +$1.41M |
|
1914
Globus Medical
GMED
$11.4B
| $1.55M | ﹤0.01% |
+93,384
| New | +$1.44M |
|
|
EOCC
1915
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.55M | ﹤0.01% |
+52,331
| New | +$1.79M |
|
1916
Winnebago Industries
WGO
$927M
| $1.54M | ﹤0.01% |
+67,218
| New | +$1.32M |
|
|
AMED
1917
DELISTED
Amedisys
AMED
| $1.54M | ﹤0.01% |
+137,888
| New | +$1.58M |
|
1918
Kforce
KFRC
$1.04B
| $1.54M | ﹤0.01% |
+103,626
| New | +$1.52M |
|
1919
Movado Group
MOV
$822M
| $1.53M | ﹤0.01% |
+44,355
| New | +$1.45M |
|
1920
Community Trust Bancorp
CTBI
$1.42B
| $1.53M | ﹤0.01% |
+46,075
| New | +$1.46M |
|
|
DNDN
1921
DELISTED
DENDREON CORPORATION
DNDN
| $1.52M | ﹤0.01% |
+354,097
| New | +$1.51M |
|
|
BRKL
1922
DELISTED
Brookline Bancorp
BRKL
| $1.52M | ﹤0.01% |
+172,651
| New | +$1.5M |
|
|
DEL
1923
DELISTED
Deltic Timber
DEL
| $1.52M | ﹤0.01% |
+25,047
| New | +$1.61M |
|
|
HITK
1924
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.51M | ﹤0.01% |
+44,570
| New | +$1.48M |
|
|
AH
1925
DELISTED
Accretive Health
AH
| $1.51M | ﹤0.01% |
+136,490
| New | +$1.44M |
|
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.