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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$42.2B
| $61.2M | 0.14% |
+1,211,432
| New | +$60M |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61M | 0.14% |
+1,108,674
| New | +$59.5M |
|
153
Blackrock
BLK
$170B
| $60.9M | 0.14% |
+237,805
| New | +$63.7M |
|
154
Freeport-McMoran
FCX
$84.7B
| $59.7M | 0.13% |
+2,112,301
| New | +$64.5M |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $59.4M | 0.13% |
+1,217,873
| New | +$55.6M |
|
156
Chubb
CB
$142B
| $59.3M | 0.13% |
+660,803
| New | +$59.2M |
|
157
McKesson
MCK
$106B
| $59.2M | 0.13% |
+509,351
| New | +$56.7M |
|
158
MGM Resorts International
MGM
$11.7B
| $59M | 0.13% |
+3,912,222
| New | +$55.3M |
|
159
Welltower
WELL
$172B
| $58.6M | 0.13% |
+882,814
| New | +$62.7M |
|
160
DTE Energy
DTE
$30.4B
| $58.4M | 0.13% |
+1,039,985
| New | +$61.3M |
|
|
GAP
161
The Gap Inc
GAP
$7.17B
| $57.7M | 0.13% |
+1,347,754
| New | +$53.1M |
|
162
CSX Corp
CSX
$94.1B
| $57M | 0.13% |
+7,368,438
| New | +$60.4M |
|
163
Alcoa
AA
$11.3B
| $55.8M | 0.12% |
+2,956,481
| New | +$59.2M |
|
164
Exelon
EXC
$48.4B
| $55.8M | 0.12% |
+2,580,685
| New | +$62.6M |
|
165
CenterPoint Energy
CNP
$28.9B
| $55.4M | 0.12% |
+2,382,773
| New | +$56.6M |
|
|
K
166
DELISTED
Kellanova
K
| $54.9M | 0.12% |
+901,847
| New | +$54.4M |
|
167
American Tower
AMT
$81.7B
| $54.3M | 0.12% |
+753,804
| New | +$60M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $53.8M | 0.12% |
+849,546
| New | +$49.9M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $53.3M | 0.12% |
+806,257
| New | +$51M |
|
170
Norfolk Southern
NSC
$75.9B
| $53M | 0.12% |
+729,459
| New | +$55.7M |
|
171
Textron
TXT
$15.1B
| $52M | 0.12% |
+1,987,881
| New | +$53.7M |
|
172
Xerox
XRX
$360M
| $52M | 0.12% |
+2,137,012
| New | +$49.9M |
|
173
AvalonBay Communities
AVB
$27.4B
| $52M | 0.12% |
+383,914
| New | +$51.3M |
|
174
General Motors
GM
$81.9B
| $51.9M | 0.12% |
+1,526,477
| New | +$48.4M |
|
175
Host Hotels & Resorts
HST
$17.5B
| $51.6M | 0.12% |
+3,047,119
| New | +$53.8M |
|
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.