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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$74.2B
| $116M | 0.26% |
+2,000,801
| New | +$119M |
|
77
Mastercard
MA
$497B
| $114M | 0.25% |
+1,954,740
| New | +$109M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $112M | 0.25% |
+2,528,944
| New | +$123M |
|
79
Northrop Grumman
NOC
$78B
| $112M | 0.25% |
+1,345,097
| New | +$105M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $112M | 0.25% |
+2,234,015
| New | +$113M |
|
81
Biogen
BIIB
$30.4B
| $111M | 0.25% |
+510,246
| New | +$109M |
|
82
FedEx
FDX
$74B
| $110M | 0.25% |
+1,111,078
| New | +$108M |
|
83
TJX Companies
TJX
$178B
| $109M | 0.24% |
+4,305,676
| New | +$106M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $108M | 0.24% |
+1,247,543
| New | +$107M |
|
85
Caterpillar
CAT
$387B
| $108M | 0.24% |
+1,304,371
| New | +$111M |
|
86
Prologis
PLD
$137B
| $106M | 0.24% |
+2,825,058
| New | +$115M |
|
87
Mondelez International
MDLZ
$80.2B
| $106M | 0.24% |
+3,642,790
| New | +$111M |
|
88
PNC Financial Services
PNC
$100B
| $105M | 0.24% |
+1,432,870
| New | +$99.3M |
|
89
Aflac
AFL
$65.9B
| $103M | 0.23% |
+3,578,372
| New | +$97.1M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $103M | 0.23% |
+2,952,761
| New | +$99.8M |
|
91
Prudential Financial
PRU
$43B
| $101M | 0.23% |
+1,382,321
| New | +$89.6M |
|
92
Morgan Stanley
MS
$333B
| $101M | 0.22% |
+4,093,365
| New | +$97.1M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $100M | 0.22% |
+1,618,255
| New | +$97.4M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $97.8M | 0.22% |
+4,143,786
| New | +$97.7M |
|
95
EOG Resources
EOG
$74.4B
| $97.1M | 0.22% |
+1,434,634
| New | +$92M |
|
|
CA
96
DELISTED
CA, Inc.
CA
| $97M | 0.22% |
+3,433,690
| New | +$92M |
|
97
Lowe's Companies
LOW
$122B
| $96.5M | 0.22% |
+2,349,908
| New | +$94.6M |
|
98
Target
TGT
$65.5B
| $95.9M | 0.21% |
+1,383,923
| New | +$96.3M |
|
99
Texas Instruments
TXN
$253B
| $95.3M | 0.21% |
+2,720,735
| New | +$97.3M |
|
100
Baxter International
BAX
$12.6B
| $95.3M | 0.21% |
+2,505,179
| New | +$96M |
|
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.