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 | |
|---|---|---|---|---|---|---|
2026
Weis Markets
WMK
$1.76B
| $1.25M | ﹤0.01% |
+27,562
| New | +$1.16M |
|
|
TRST
2027
Trustco Bank Corp NY
TRST
$953M
| $1.25M | ﹤0.01% |
+44,852
| New | +$1.22M |
|
2028
Orthofix Medical
OFIX
$420M
| $1.25M | ﹤0.01% |
+45,627
| New | +$1.37M |
|
2029
UNIFI
UFI
$129M
| $1.25M | ﹤0.01% |
+55,018
| New | +$1.08M |
|
|
ARI
2030
Apollo Commercial Real Estate
ARI
$880M
| $1.24M | ﹤0.01% |
+78,118
| New | +$1.34M |
|
2031
Telefônica Brasil
VIV
$18.6B
| $1.24M | ﹤0.01% |
+54,780
| New | +$1.4M |
|
|
SLCA
2032
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
+59,951
| New | +$1.29M |
|
2033
Gorman-Rupp
GRC
$2.19B
| $1.24M | ﹤0.01% |
+48,308
| New | +$1.12M |
|
|
TTSH
2034
DELISTED
Tile Shop Holdings
TTSH
| $1.24M | ﹤0.01% |
+42,625
| New | +$1.08M |
|
2035
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.24M | ﹤0.01% |
+31,461
| New | +$1.46M |
|
|
TBRG
2036
DELISTED
TruBridge
TBRG
| $1.23M | ﹤0.01% |
+25,478
| New | +$1.31M |
|
2037
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.23M | ﹤0.01% |
+144,676
| New | +$1.28M |
|
2038
Gentherm
THRM
$1.27B
| $1.23M | ﹤0.01% |
+65,206
| New | +$1.1M |
|
|
ABV.C
2039
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $1.23M | ﹤0.01% |
+33,200
| New | +$1.29M |
|
2040
M/I Homes
MHO
$3.85B
| $1.23M | ﹤0.01% |
+52,773
| New | +$1.28M |
|
|
PVA
2041
DELISTED
PENN VIRGINIA CORP
PVA
| $1.22M | ﹤0.01% |
+253,843
| New | +$1.12M |
|
|
FFIC
2042
DELISTED
Flushing Financial
FFIC
| $1.22M | ﹤0.01% |
+72,955
| New | +$1.15M |
|
2043
Hercules Capital
HTGC
$3.12B
| $1.22M | ﹤0.01% |
+87,200
| New | +$1.13M |
|
2044
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.22M | ﹤0.01% |
+14,000
| New | +$1.19M |
|
2045
Voya Financial
VOYA
$8.9B
| $1.21M | ﹤0.01% |
+43,922
| New | +$1.13M |
|
|
SQNM
2046
DELISTED
SEQUENOM INC NEW
SQNM
| $1.21M | ﹤0.01% |
+278,901
| New | +$1.12M |
|
2047
Axos Financial
AX
$5.68B
| $1.21M | ﹤0.01% |
+105,392
| New | +$1.1M |
|
2048
Walker & Dunlop
WD
$1.48B
| $1.21M | ﹤0.01% |
+67,509
| New | +$1.22M |
|
|
IL
2049
DELISTED
IntraLinks Holdings Inc.
IL
| $1.21M | ﹤0.01% |
+165,142
| New | +$1.01M |
|
|
SUP
2050
DELISTED
Superior Industries International
SUP
| $1.21M | ﹤0.01% |
+68,830
| New | +$1.24M |
|
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.