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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$68.7B
| $45.7M | 0.1% |
+1,181,739
| New | +$45.8M |
|
202
Air Products & Chemicals
APD
$67.6B
| $45.1M | 0.1% |
+521,347
| New | +$43.8M |
|
203
Ecolab
ECL
$79.9B
| $44.9M | 0.1% |
+520,219
| New | +$43.9M |
|
204
Public Service Enterprise Group
PEG
$37.7B
| $44.4M | 0.1% |
+1,393,199
| New | +$47.7M |
|
205
Adobe
ADBE
$105B
| $44.4M | 0.1% |
+959,491
| New | +$42.5M |
|
206
CME Group
CME
$94.8B
| $44.3M | 0.1% |
+579,491
| New | +$38M |
|
207
Applied Materials
AMAT
$428B
| $44.1M | 0.1% |
+2,976,701
| New | +$43.2M |
|
208
Ingredion
INGR
$6.58B
| $44M | 0.1% |
+656,766
| New | +$46.2M |
|
209
Waste Management
WM
$91B
| $43.9M | 0.1% |
+1,080,121
| New | +$43.6M |
|
|
DELL
210
DELISTED
DELL INC
DELL
| $43.3M | 0.1% |
+3,254,436
| New | +$44.1M |
|
|
MRSH
211
Marsh
MRSH
$91.5B
| $43.2M | 0.1% |
+1,069,321
| New | +$41.8M |
|
212
T. Rowe Price
TROW
$24.3B
| $43.2M | 0.1% |
+586,491
| New | +$43.8M |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $42M | 0.09% |
+900,186
| New | +$41.2M |
|
214
Corning
GLW
$143B
| $41.6M | 0.09% |
+2,878,424
| New | +$41.9M |
|
215
Whirlpool
WHR
$2.82B
| $41.6M | 0.09% |
+358,649
| New | +$43.5M |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $41.2M | 0.09% |
+688,087
| New | +$39.8M |
|
217
Devon Energy
DVN
$47.3B
| $40.8M | 0.09% |
+780,608
| New | +$43.5M |
|
|
PPL
218
PPL Corp
PPL
$26.7B
| $40.6M | 0.09% |
+1,457,317
| New | +$42.1M |
|
|
JAH
219
DELISTED
JARDEN CORPORATION
JAH
| $40.4M | 0.09% |
+1,373,400
| New | +$41.2M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $40.1M | 0.09% |
+1,254,405
| New | +$38M |
|
221
Crown Castle
CCI
$32.2B
| $39.8M | 0.09% |
+550,525
| New | +$40.4M |
|
222
PACCAR
PCAR
$70.1B
| $39.1M | 0.09% |
+1,081,937
| New | +$37.3M |
|
223
Cardinal Health
CAH
$55.4B
| $38.7M | 0.09% |
+813,113
| New | +$37.1M |
|
224
Synopsys
SNPS
$79.7B
| $38.6M | 0.09% |
+1,072,835
| New | +$38.1M |
|
225
Aon
AON
$76B
| $38.6M | 0.09% |
+589,890
| New | +$37.4M |
|
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.