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 |
Kinder Morgan
KMI
|
+$90.1M |
| 2 |
ExxonMobil
XOM
|
+$86.7M |
| 3 |
Lowe's Companies
LOW
|
+$82.6M |
| 4 |
General Dynamics
GD
|
+$79.7M |
| 5 |
JPMorgan Chase
JPM
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$103M |
| 2 |
PPG Industries
PPG
|
+$84.1M |
| 3 |
Northrop Grumman
NOC
|
+$56.7M |
| 4 |
EOG Resources
EOG
|
+$42.5M |
| 5 |
Southwest Airlines
LUV
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equity Lifestyle Properties
ELS
$12.6B
| $40.5M | 0.06% |
1,571,686
+368,146
| +31% | +$8.85M |
|
302
Nucor
NUE
$62.1B
| $40.4M | 0.06% |
822,814
+29,629
| +4% | +$1.54M |
|
303
Estee Lauder
EL
$32B
| $40.3M | 0.06% |
529,011
+20,582
| +4% | +$1.52M |
|
304
Clorox
CLX
$12.7B
| $40.3M | 0.06% |
386,417
+28,611
| +8% | +$2.86M |
|
305
Invesco
IVZ
$13.9B
| $40M | 0.06% |
1,012,750
+76,631
| +8% | +$3.02M |
|
|
PRXL
306
DELISTED
Parexel International Corp
PRXL
| $39.8M | 0.06% |
716,247
+507,123
| +242% | +$29.3M |
|
307
Eversource Energy
ES
$27.2B
| $39.6M | 0.06% |
740,772
+22,252
| +3% | +$1.11M |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $39.4M | 0.06% |
830,812
+36,100
| +5% | +$1.96M |
|
309
F5
FFIV
$22.7B
| $39.4M | 0.06% |
301,853
+121,500
| +67% | +$15.1M |
|
310
The Mosaic Company
MOS
$7.33B
| $39.4M | 0.06% |
862,345
+43,656
| +5% | +$1.93M |
|
311
Travel + Leisure Co
TNL
$4.7B
| $39.4M | 0.06% |
1,016,348
-122,386
| -11% | -$4.43M |
|
312
DTE Energy
DTE
$29.1B
| $39.3M | 0.06% |
534,579
-195,787
| -27% | -$13.6M |
|
313
Amphenol
APH
$209B
| $39.3M | 0.06% |
2,920,272
+95,200
| +3% | +$1.22M |
|
314
M&T Bank
MTB
$36.2B
| $39.2M | 0.06% |
311,850
+26,981
| +9% | +$3.31M |
|
315
RLJ Lodging Trust
RLJ
$1.69B
| $39M | 0.06% |
1,162,751
+36,515
| +3% | +$1.16M |
|
316
Fastenal
FAST
$59.5B
| $38.7M | 0.06% |
3,255,132
+231,972
| +8% | +$2.6M |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.7M | 0.06% |
507,876
+6,261
| +1% | +$437K |
|
|
SIAL
318
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $38.7M | 0.06% |
281,659
+14,904
| +6% | +$2.03M |
|
319
Kohl's
KSS
$2.19B
| $38.5M | 0.06% |
631,417
+70,697
| +13% | +$4.09M |
|
|
GAP
320
The Gap Inc
GAP
$7.37B
| $38.4M | 0.06% |
911,529
+231,276
| +34% | +$9.07M |
|
321
Whirlpool
WHR
$2.82B
| $38.3M | 0.06% |
197,673
-24,470
| -11% | -$4.2M |
|
322
UDR
UDR
$12.3B
| $38.2M | 0.06% |
1,239,637
+58,026
| +5% | +$1.74M |
|
323
Kilroy Realty
KRC
$4.42B
| $38.2M | 0.06% |
552,352
-2,254
| -0.4% | -$150K |
|
324
W.W. Grainger
GWW
$60.2B
| $38M | 0.06% |
149,202
+9,627
| +7% | +$2.37M |
|
325
Avient
AVNT
$4.19B
| $38M | 0.06% |
1,002,283
+680,634
| +212% | +$24.9M |
|
Similar funds
Charles Schwab's Q4 2014 Portfolio in Review
As of Q4 2014, Charles Schwab held 3,149 positions worth $66.7B, up 9.7% from $60.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Charles Schwab deployed $2.8B of net new capital in Q4 2014, opening 77 new positions and adding to 2,062 existing holdings. Its largest new stake was CDK Global, Inc.: 202,158 shares worth $8.24M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $103M trimmed.
- Charles Schwab's largest Q4 2014 buy was CDK Global, Inc.: 202,158 shares worth $8.24M.
- Charles Schwab added most to Kinder Morgan in Q4 2014, an estimated $90.1M increase.
- Charles Schwab's biggest Q4 2014 reduction was Occidental Petroleum, cutting an estimated $103M.
- Charles Schwab fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $10.6M.
- Charles Schwab's ten largest holdings make up 14% of its $66.7B portfolio in Q4 2014.
- Charles Schwab opened 77 new positions and closed 38 in Q4 2014.
- Charles Schwab's portfolio value rose 9.7% quarter-over-quarter to $66.7B.
Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.