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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $1.03B | 2.3% |
+11,416,484
| New | +$1.03B |
|
|
2
Apple
AAPL
$4.89T
| $832M | 1.86% |
+56,943,320
| New | +$876M |
|
|
3
Chevron
CVX
$388B
| $726M | 1.62% |
+6,096,807
| New | +$737M |
|
|
4
Microsoft
MSFT
$2.84T
| $635M | 1.42% |
+18,477,103
| New | +$605M |
|
5
Wells Fargo
WFC
$261B
| $618M | 1.38% |
+14,938,398
| New | +$582M |
|
6
Johnson & Johnson
JNJ
$635B
| $608M | 1.36% |
+7,019,869
| New | +$596M |
|
|
7
Pfizer
PFE
$140B
| $605M | 1.35% |
+22,949,982
| New | +$634M |
|
8
JPMorgan Chase
JPM
$939B
| $603M | 1.35% |
+11,492,086
| New | +$584M |
|
9
GE Aerospace
GE
$367B
| $528M | 1.18% |
+4,716,858
| New | +$522M |
|
10
AT&T
T
$165B
| $520M | 1.16% |
+19,492,149
| New | +$541M |
|
11
Procter & Gamble
PG
$343B
| $496M | 1.11% |
+6,351,939
| New | +$499M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $480M | 1.07% |
+21,685,499
| New | +$459M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $455M | 1.02% |
+4,021,211
| New | +$442M |
|
14
IBM
IBM
$202B
| $419M | 0.94% |
+2,289,392
| New | +$446M |
|
15
Cisco
CSCO
$450B
| $413M | 0.92% |
+16,991,167
| New | +$382M |
|
16
Merck
MRK
$324B
| $409M | 0.91% |
+9,257,747
| New | +$413M |
|
17
PepsiCo
PEP
$186B
| $397M | 0.89% |
+4,836,739
| New | +$395M |
|
18
Verizon
VZ
$194B
| $391M | 0.87% |
+7,756,383
| New | +$396M |
|
19
Bank of America
BAC
$435B
| $357M | 0.8% |
+27,612,856
| New | +$352M |
|
20
Citigroup
C
$222B
| $351M | 0.78% |
+7,266,008
| New | +$349M |
|
21
Coca-Cola
KO
$354B
| $349M | 0.78% |
+8,618,654
| New | +$357M |
|
22
ConocoPhillips
COP
$147B
| $316M | 0.71% |
+5,167,405
| New | +$314M |
|
23
Walmart Inc
WMT
$871B
| $305M | 0.68% |
+12,284,895
| New | +$315M |
|
24
Home Depot
HD
$332B
| $303M | 0.68% |
+3,944,866
| New | +$296M |
|
25
Oracle
ORCL
$331B
| $292M | 0.65% |
+9,712,103
| New | +$322M |
|
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.