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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$85.9B
| $51.5M | 0.12% |
+1,501,352
| New | +$57.2M |
|
|
CFN
177
DELISTED
CAREFUSION CORPORATION
CFN
| $51.3M | 0.11% |
+1,372,916
| New | +$48.5M |
|
|
FL
178
DELISTED
Foot Locker
FL
| $51.1M | 0.11% |
+1,444,583
| New | +$49.8M |
|
179
Williams Companies
WMB
$86.1B
| $50.9M | 0.11% |
+1,564,619
| New | +$56.3M |
|
180
Edgewell Personal Care
EPC
$1.31B
| $50.8M | 0.11% |
+670,009
| New | +$48.7M |
|
181
Viatris
VTRS
$18.9B
| $50.8M | 0.11% |
+1,647,008
| New | +$49.2M |
|
|
AGN
182
DELISTED
Allergan Inc
AGN
| $50.8M | 0.11% |
+605,089
| New | +$62.8M |
|
183
Johnson Controls International
JCI
$92.2B
| $50.4M | 0.11% |
+1,340,520
| New | +$50M |
|
184
Sysco
SYY
$40.3B
| $50.1M | 0.11% |
+1,460,525
| New | +$50.3M |
|
185
Boston Properties
BXP
$11.1B
| $50.1M | 0.11% |
+478,010
| New | +$51.9M |
|
186
Lumen
LUMN
$6.44B
| $49.6M | 0.11% |
+1,409,674
| New | +$51.3M |
|
187
Allstate
ALL
$67.5B
| $48.9M | 0.11% |
+1,004,377
| New | +$48.9M |
|
188
Travel + Leisure Co
TNL
$4.7B
| $48.4M | 0.11% |
+1,866,831
| New | +$51.3M |
|
189
LyondellBasell Industries
LYB
$19.2B
| $48M | 0.11% |
+724,277
| New | +$45.8M |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $47.8M | 0.11% |
+1,893,874
| New | +$48M |
|
191
Boston Scientific
BSX
$71.5B
| $47.5M | 0.11% |
+5,074,624
| New | +$43M |
|
192
Truist Financial
TFC
$64B
| $47.5M | 0.11% |
+1,395,128
| New | +$44.5M |
|
|
FON
193
DELISTED
SPRINT CORP FON COM
FON
| $47.2M | 0.11% |
+6,676,120
| New | +$47.2M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $47.2M | 0.11% |
+970,731
| New | +$44.5M |
|
195
SLM Corp
SLM
$5.15B
| $46.5M | 0.1% |
+5,662,254
| New | +$44.2M |
|
196
Vornado Realty Trust
VNO
$7.38B
| $46.4M | 0.1% |
+764,441
| New | +$47.2M |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $46.4M | 0.1% |
+1,337,148
| New | +$42.1M |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $46.4M | 0.1% |
+544,015
| New | +$47.6M |
|
|
SCHW
199
Charles Schwab
SCHW
$187B
| $46.3M | 0.1% |
+2,164,893
| New | +$40M |
|
|
ADT
200
DELISTED
ADT Corp
ADT
| $46.2M | 0.1% |
+1,143,426
| New | +$48.6M |
|
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.