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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$72.4B
| $95.2M | 0.21% |
+2,141,256
| New | +$103M |
|
102
Emerson Electric
EMR
$85B
| $94.8M | 0.21% |
+1,712,979
| New | +$96.3M |
|
103
Starbucks
SBUX
$118B
| $94.7M | 0.21% |
+2,857,844
| New | +$88.8M |
|
104
International Paper
IP
$23.3B
| $94M | 0.21% |
+2,230,819
| New | +$96.4M |
|
105
Phillips 66
PSX
$82.5B
| $93.8M | 0.21% |
+1,591,699
| New | +$100M |
|
106
Elevance Health
ELV
$83.7B
| $92.3M | 0.21% |
+1,130,627
| New | +$84.6M |
|
107
Duke Energy
DUK
$101B
| $92M | 0.21% |
+1,376,290
| New | +$97.3M |
|
108
Kimberly-Clark
KMB
$37.5B
| $90.9M | 0.2% |
+975,332
| New | +$94.1M |
|
109
Marathon Petroleum
MPC
$89.3B
| $89.2M | 0.2% |
+2,534,954
| New | +$101M |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $87.8M | 0.2% |
+1,720,697
| New | +$99.5M |
|
111
Gen Digital
GEN
$16.5B
| $85.9M | 0.19% |
+3,820,948
| New | +$89.9M |
|
112
Weyerhaeuser
WY
$17.7B
| $82.9M | 0.19% |
+2,950,366
| New | +$89.2M |
|
113
PG&E
PCG
$39.2B
| $81.7M | 0.18% |
+1,808,823
| New | +$83.5M |
|
114
Booking.com
BKNG
$154B
| $80M | 0.18% |
+2,380,250
| New | +$72.7M |
|
115
Halliburton
HAL
$26.1B
| $79.7M | 0.18% |
+1,876,481
| New | +$78.4M |
|
116
Ameren
AEE
$31.1B
| $78.7M | 0.18% |
+2,315,746
| New | +$80.9M |
|
117
TE Connectivity
TEL
$62.1B
| $78.7M | 0.18% |
+1,694,662
| New | +$74.2M |
|
118
PPG Industries
PPG
$26.5B
| $78.4M | 0.18% |
+1,056,268
| New | +$78.2M |
|
119
Murphy Oil
MUR
$5.25B
| $78M | 0.17% |
+1,477,102
| New | +$79.9M |
|
120
Western Digital
WDC
$160B
| $77.7M | 0.17% |
+1,633,300
| New | +$71.6M |
|
121
Automatic Data Processing
ADP
$106B
| $77.2M | 0.17% |
+1,266,398
| New | +$75.6M |
|
122
Best Buy
BBY
$18.9B
| $77M | 0.17% |
+2,596,678
| New | +$67M |
|
123
Southern Company
SO
$109B
| $75.6M | 0.17% |
+1,725,273
| New | +$79.3M |
|
|
CSC
124
DELISTED
Computer Sciences
CSC
| $74.7M | 0.17% |
+3,976,344
| New | +$76.6M |
|
125
Kroger
KR
$36.3B
| $74.6M | 0.17% |
+4,303,656
| New | +$73.3M |
|
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.