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 | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$125B
| $37.9M | 0.06% |
1,403,132
+42,923
| +3% | +$1.13M |
|
327
Masco
MAS
$15.3B
| $37.8M | 0.06% |
1,708,323
+8,227
| +0.5% | +$170K |
|
328
HCA Healthcare
HCA
$89.5B
| $37.8M | 0.06% |
514,674
+33,886
| +7% | +$2.38M |
|
|
GMCR
329
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37.8M | 0.06% |
285,246
+11,953
| +4% | +$1.7M |
|
|
QVCGA
330
DELISTED
QVC Group Inc Series A
QVCGA
| $37.6M | 0.06% |
26,328
-3,637
| -12% | -$4.78M |
|
331
Constellation Brands
STZ
$23.2B
| $37.5M | 0.06% |
382,122
+12,275
| +3% | +$1.12M |
|
332
Federal Realty Investment Trust
FRT
$10.3B
| $37M | 0.06% |
277,403
+29,861
| +12% | +$3.88M |
|
333
Alaska Air
ALK
$5.58B
| $36.7M | 0.06% |
614,099
-21,097
| -3% | -$1.11M |
|
334
Motorola Solutions
MSI
$77.4B
| $36.7M | 0.06% |
546,989
-204
| -0% | -$13K |
|
335
Hershey
HSY
$36.6B
| $36.6M | 0.05% |
352,290
+12,142
| +4% | +$1.18M |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $36.4M | 0.05% |
1,195,275
+23,861
| +2% | +$697K |
|
337
C.H. Robinson
CHRW
$17.5B
| $36.4M | 0.05% |
485,474
+37,961
| +8% | +$2.71M |
|
338
CBRE Group
CBRE
$42.9B
| $36.2M | 0.05% |
1,058,188
+9,727
| +0.9% | +$311K |
|
339
Monster Beverage
MNST
$88.5B
| $35.8M | 0.05% |
1,981,392
+83,646
| +4% | +$1.44M |
|
340
Dollar Tree
DLTR
$25.2B
| $35.8M | 0.05% |
507,945
+17,056
| +3% | +$1.08M |
|
341
Roper Technologies
ROP
$39.8B
| $35.7M | 0.05% |
228,281
+8,003
| +4% | +$1.23M |
|
342
Huntington Ingalls Industries
HII
$12.8B
| $35.6M | 0.05% |
316,581
-9,236
| -3% | -$970K |
|
343
WEC Energy
WEC
$35.1B
| $35.5M | 0.05% |
673,623
+21,949
| +3% | +$1.08M |
|
344
Capri Holdings
CPRI
$1.74B
| $35.5M | 0.05% |
472,755
+20,367
| +5% | +$1.52M |
|
345
TSMC
TSM
$2.18T
| $35.5M | 0.05% |
1,585,095
-86,790
| -5% | -$1.89M |
|
|
HOT
346
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.4M | 0.05% |
436,682
-2,110
| -0.5% | -$165K |
|
347
Synopsys
SNPS
$79.7B
| $35.3M | 0.05% |
812,786
+13,797
| +2% | +$573K |
|
|
ANDV
348
DELISTED
Andeavor
ANDV
| $35.3M | 0.05% |
475,175
+57,577
| +14% | +$4.06M |
|
349
Lincoln National
LNC
$8.81B
| $35.1M | 0.05% |
608,789
+22,190
| +4% | +$1.21M |
|
350
Rockwell Automation
ROK
$49B
| $34.6M | 0.05% |
310,796
+10,198
| +3% | +$1.12M |
|
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.