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 | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$18B
| $31.5M | 0.05% |
1,997,720
+109,600
| +6% | +$1.57M |
|
|
HBI
377
DELISTED
Hanesbrands
HBI
| $31.5M | 0.05% |
1,127,548
+19,348
| +2% | +$531K |
|
378
Loews
L
$23.6B
| $31.4M | 0.05% |
746,312
+28,557
| +4% | +$1.2M |
|
379
KeyCorp
KEY
$24.4B
| $31.3M | 0.05% |
2,253,770
+52,921
| +2% | +$704K |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $31.3M | 0.05% |
247,971
+10,234
| +4% | +$1.22M |
|
|
SWY
381
DELISTED
SAFEWAY INC
SWY
| $31.2M | 0.05% |
889,241
+35,901
| +4% | +$1.24M |
|
|
KSU
382
DELISTED
Kansas City Southern
KSU
| $31.2M | 0.05% |
255,480
+8,664
| +4% | +$1.04M |
|
|
LLTC
383
DELISTED
Linear Technology Corp
LLTC
| $31.2M | 0.05% |
683,494
+25,490
| +4% | +$1.11M |
|
|
PLL
384
DELISTED
PALL CORP
PLL
| $31M | 0.05% |
306,697
+2,878
| +0.9% | +$265K |
|
385
Lam Research
LRCX
$390B
| $30.9M | 0.05% |
3,889,980
+140,630
| +4% | +$1.09M |
|
386
Ametek
AME
$58.2B
| $30.6M | 0.05% |
581,761
+48,758
| +9% | +$2.48M |
|
|
RHT
387
DELISTED
Red Hat Inc
RHT
| $30.5M | 0.05% |
441,314
+19,795
| +5% | +$1.2M |
|
388
Ameren
AEE
$30.1B
| $30.3M | 0.05% |
655,895
+48,761
| +8% | +$2.07M |
|
389
Molina Healthcare
MOH
$10.3B
| $30.2M | 0.05% |
564,822
+90,074
| +19% | +$4.36M |
|
|
HSP
390
DELISTED
HOSPIRA INC
HSP
| $30.2M | 0.05% |
492,397
+36,952
| +8% | +$2.09M |
|
391
Textron
TXT
$15.4B
| $30M | 0.05% |
712,622
+79,771
| +13% | +$3.2M |
|
392
BorgWarner
BWA
$13.9B
| $29.9M | 0.04% |
618,524
+43,802
| +8% | +$2.13M |
|
|
AFSI
393
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $29.8M | 0.04% |
1,060,300
+167,802
| +19% | +$4.22M |
|
394
Newell Brands
NWL
$2.56B
| $29.8M | 0.04% |
782,458
+3,199
| +0.4% | +$113K |
|
395
United Airlines
UAL
$42.1B
| $29.7M | 0.04% |
443,908
+27,993
| +7% | +$1.55M |
|
396
Molson Coors Class B
TAP
$8.09B
| $29.5M | 0.04% |
396,469
+10,041
| +3% | +$745K |
|
|
CFN
397
DELISTED
CAREFUSION CORPORATION
CFN
| $29.5M | 0.04% |
497,576
-49,545
| -9% | -$2.85M |
|
398
Pitney Bowes
PBI
$2.39B
| $29.4M | 0.04% |
1,207,135
+27,183
| +2% | +$664K |
|
|
AIV
399
Aimco
AIV
$383M
| $29.4M | 0.04% |
5,937,852
+877,185
| +17% | +$4.18M |
|
400
Dover
DOV
$28.4B
| $29.3M | 0.04% |
505,432
+21,129
| +4% | +$1.31M |
|
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.