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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $34.4M | 0.05% |
794,665
+28,589
| +4% | +$1.24M |
|
352
DaVita
DVA
$11.7B
| $34.3M | 0.05% |
453,088
-3,126
| -0.7% | -$235K |
|
353
Akamai
AKAM
$15.9B
| $34.2M | 0.05% |
543,555
+19,738
| +4% | +$1.19M |
|
354
CF Industries
CF
$17.3B
| $34.2M | 0.05% |
627,760
+36,285
| +6% | +$1.91M |
|
355
CarMax
KMX
$8.26B
| $34.1M | 0.05% |
511,929
+21,675
| +4% | +$1.2M |
|
356
Agilent Technologies
A
$41.2B
| $34.1M | 0.05% |
832,083
-278,572
| -25% | -$11.2M |
|
357
Northern Trust
NTRS
$33.9B
| $33.8M | 0.05% |
501,153
+15,513
| +3% | +$1.03M |
|
358
Murphy Oil
MUR
$4.78B
| $33.6M | 0.05% |
664,937
-4,368
| -0.7% | -$224K |
|
359
Harley-Davidson
HOG
$2.71B
| $33.5M | 0.05% |
508,995
+15,460
| +3% | +$998K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $33.3M | 0.05% |
745,023
+79,670
| +12% | +$3.41M |
|
361
Brown-Forman Class B
BF.B
$13.1B
| $32.9M | 0.05% |
1,169,506
+39,190
| +3% | +$1.13M |
|
362
Royal Caribbean
RCL
$85.6B
| $32.7M | 0.05% |
396,464
+203,565
| +106% | +$14.3M |
|
|
IPG
363
DELISTED
Interpublic Group of Companies
IPG
| $32.6M | 0.05% |
1,568,832
+50,544
| +3% | +$972K |
|
364
Mattel
MAT
$4.23B
| $32.6M | 0.05% |
1,052,421
+81,278
| +8% | +$2.5M |
|
365
Huntington Bancshares
HBAN
$35.5B
| $32.4M | 0.05% |
3,079,134
-5,266
| -0.2% | -$52.5K |
|
366
Highwoods Properties
HIW
$3.47B
| $32.4M | 0.05% |
731,322
+204,141
| +39% | +$8.65M |
|
367
Bunge Global
BG
$20.8B
| $32.3M | 0.05% |
355,212
-20,840
| -6% | -$1.83M |
|
368
NiSource
NI
$20.4B
| $32.2M | 0.05% |
1,930,187
+58,296
| +3% | +$949K |
|
369
Digital Realty Trust
DLR
$71.7B
| $32.1M | 0.05% |
484,276
+45,694
| +10% | +$3.05M |
|
370
Tyson Foods
TSN
$20.4B
| $32M | 0.05% |
797,247
-113,875
| -12% | -$4.62M |
|
371
Autodesk
ADSK
$52.6B
| $31.8M | 0.05% |
528,909
+25,903
| +5% | +$1.5M |
|
372
Liberty Global Class C
LBTYK
$3.49B
| $31.7M | 0.05% |
811,638
+251,310
| +45% | +$9.18M |
|
373
Affiliated Managers Group
AMG
$9.76B
| $31.6M | 0.05% |
149,050
+434
| +0.3% | +$86.2K |
|
374
UGI
UGI
$7.33B
| $31.6M | 0.05% |
831,695
+431,394
| +108% | +$15.9M |
|
375
Quest Diagnostics
DGX
$26.3B
| $31.5M | 0.05% |
470,011
+31,661
| +7% | +$2M |
|
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.