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 | 14.84% |
| 2 | Healthcare | 13.63% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Broadridge
BR
$19.1B
| $5.59M | 0.01% |
+206,190
| New | +$5.3M |
|
|
USG
952
DELISTED
Usg
USG
| $5.58M | 0.01% |
+238,622
| New | +$6.2M |
|
953
Pebblebrook Hotel Trust
PEB
$2.01B
| $5.58M | 0.01% |
+215,788
| New | +$5.71M |
|
954
Associated Banc-Corp
ASB
$5.62B
| $5.57M | 0.01% |
+349,825
| New | +$5.21M |
|
955
Herbalife
HLF
$1.24B
| $5.56M | 0.01% |
+246,398
| New | +$5.25M |
|
|
DGI
956
DELISTED
DigitalGlobe Inc.
DGI
| $5.56M | 0.01% |
+177,226
| New | +$5.15M |
|
957
Hanover Insurance
THG
$8.07B
| $5.56M | 0.01% |
+113,090
| New | +$5.56M |
|
958
Martin Marietta Materials
MLM
$35.3B
| $5.55M | 0.01% |
+55,422
| New | +$5.75M |
|
959
Enviri
NVRI
$578M
| $5.53M | 0.01% |
+235,278
| New | +$5.36M |
|
960
Patterson-UTI
PTEN
$4.59B
| $5.51M | 0.01% |
+273,361
| New | +$5.97M |
|
|
SFG
961
DELISTED
STANCORP FINL GRP
SFG
| $5.51M | 0.01% |
+109,062
| New | +$4.82M |
|
962
Sally Beauty Holdings
SBH
$1.5B
| $5.51M | 0.01% |
+177,075
| New | +$5.35M |
|
|
AWH
963
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.5M | 0.01% |
+180,027
| New | +$5.49M |
|
|
GLBR
964
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.5M | 0.01% |
+33,852
| New | +$4.82M |
|
|
SF
965
Stifel
SF
$11.4B
| $5.47M | 0.01% |
+344,054
| New | +$5.21M |
|
966
Eagle Materials
EXP
$5.5B
| $5.47M | 0.01% |
+81,118
| New | +$5.61M |
|
967
Factset
FDS
$9.83B
| $5.47M | 0.01% |
+52,971
| New | +$5.08M |
|
968
AAR Corp
AIR
$4.72B
| $5.46M | 0.01% |
+239,924
| New | +$4.62M |
|
|
CYN
969
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.46M | 0.01% |
+84,990
| New | +$5.05M |
|
970
Visteon
VC
$2.6B
| $5.46M | 0.01% |
+86,025
| New | +$5.2M |
|
971
HNI Corp
HNI
$3.34B
| $5.45M | 0.01% |
+146,892
| New | +$5.15M |
|
972
Cleveland-Cliffs
CLF
$6.93B
| $5.45M | 0.01% |
+331,767
| New | +$6.35M |
|
973
MSCI
MSCI
$39.3B
| $5.45M | 0.01% |
+159,581
| New | +$5.39M |
|
|
RYL
974
DELISTED
RYLAND GROUP INC
RYL
| $5.44M | 0.01% |
+131,579
| New | +$5.7M |
|
975
SEI Investments
SEIC
$12.6B
| $5.44M | 0.01% |
+192,039
| New | +$5.57M |
|
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.