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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$76.8B
| $162M | 0.36% |
+1,092,982
| New | +$175M |
|
52
Gilead Sciences
GILD
$167B
| $162M | 0.36% |
+3,134,320
| New | +$163M |
|
53
Costco
COST
$429B
| $161M | 0.36% |
+1,460,648
| New | +$160M |
|
54
State Street
STT
$50.2B
| $155M | 0.35% |
+2,354,140
| New | +$146M |
|
55
Eli Lilly
LLY
$1.09T
| $154M | 0.34% |
+3,063,304
| New | +$167M |
|
56
Accenture
ACN
$101B
| $153M | 0.34% |
+2,125,718
| New | +$169M |
|
57
UnitedHealth
UNH
$389B
| $151M | 0.34% |
+2,305,660
| New | +$143M |
|
58
CVS Health
CVS
$140B
| $151M | 0.34% |
+2,625,635
| New | +$152M |
|
59
American Express
AXP
$227B
| $145M | 0.32% |
+1,917,986
| New | +$136M |
|
60
Ford
F
$59.6B
| $145M | 0.32% |
+9,204,174
| New | +$132M |
|
61
Macy's
M
$6.62B
| $144M | 0.32% |
+2,976,162
| New | +$138M |
|
62
Archer Daniels Midland
ADM
$40.1B
| $142M | 0.32% |
+4,134,968
| New | +$138M |
|
63
Union Pacific
UNP
$175B
| $141M | 0.32% |
+1,819,674
| New | +$137M |
|
64
American International
AIG
$42.9B
| $140M | 0.31% |
+3,109,395
| New | +$133M |
|
65
Abbott
ABT
$187B
| $135M | 0.3% |
+3,849,052
| New | +$141M |
|
|
BNY
66
Bank of New York Mellon
BNY
$106B
| $133M | 0.3% |
+4,672,524
| New | +$134M |
|
67
US Bancorp
USB
$100B
| $132M | 0.3% |
+3,645,933
| New | +$125M |
|
68
DuPont de Nemours
DD
$19B
| $126M | 0.28% |
+1,527,530
| New | +$129M |
|
69
Cigna
CI
$79.6B
| $125M | 0.28% |
+1,717,160
| New | +$116M |
|
70
Danaher
DHR
$140B
| $124M | 0.28% |
+2,855,349
| New | +$118M |
|
71
MetLife
MET
$62.7B
| $123M | 0.27% |
+2,968,984
| New | +$109M |
|
72
United Parcel Service
UPS
$89.7B
| $122M | 0.27% |
+1,397,330
| New | +$120M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $119M | 0.27% |
+1,225,584
| New | +$128M |
|
74
eBay
EBAY
$52.1B
| $118M | 0.26% |
+5,287,950
| New | +$120M |
|
75
Travelers Companies
TRV
$82.9B
| $116M | 0.26% |
+1,433,322
| New | +$120M |
|
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.