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 | |
|---|---|---|---|---|---|---|
401
W.R. Berkley
WRB
$26.6B
| $29.2M | 0.04% |
1,925,711
+1,281,045
| +199% | +$19.3M |
|
402
Ashland
ASH
$3.5B
| $29.2M | 0.04% |
497,777
-2,782
| -0.6% | -$150K |
|
|
CTRA
403
DELISTED
Coterra Energy
CTRA
| $29.1M | 0.04% |
983,657
+36,711
| +4% | +$1.15M |
|
404
Darden Restaurants
DRI
$24.4B
| $29.1M | 0.04% |
555,739
+43,937
| +9% | +$2.13M |
|
405
CMS Energy
CMS
$22.3B
| $29.1M | 0.04% |
835,946
+32,443
| +4% | +$1.06M |
|
406
Mohawk Industries
MHK
$9.22B
| $28.9M | 0.04% |
185,746
+18,122
| +11% | +$2.6M |
|
407
Genworth Financial
GNW
$3.71B
| $28.9M | 0.04% |
3,394,841
+40,450
| +1% | +$425K |
|
408
Pentair
PNR
$11B
| $28.8M | 0.04% |
646,052
+15,486
| +2% | +$680K |
|
409
Equifax
EFX
$21.4B
| $28.7M | 0.04% |
355,408
+16,443
| +5% | +$1.27M |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $28.6M | 0.04% |
267,352
+14,928
| +6% | +$1.49M |
|
411
ManpowerGroup
MAN
$2.63B
| $28.5M | 0.04% |
418,633
-75,575
| -15% | -$5.02M |
|
412
Extra Space Storage
EXR
$31.6B
| $28.2M | 0.04% |
481,343
+40,571
| +9% | +$2.32M |
|
413
Ralph Lauren
RL
$23.6B
| $28.1M | 0.04% |
151,753
+13,181
| +10% | +$2.28M |
|
|
JWN
414
DELISTED
Nordstrom
JWN
| $27.9M | 0.04% |
351,693
+14,658
| +4% | +$1.08M |
|
415
KLA
KLAC
$259B
| $27.8M | 0.04% |
3,955,480
+120,560
| +3% | +$890K |
|
416
L3Harris
LHX
$53.4B
| $27.8M | 0.04% |
386,997
+13,626
| +4% | +$943K |
|
417
Wynn Resorts
WYNN
$10.6B
| $27.8M | 0.04% |
186,788
+6,591
| +4% | +$1.13M |
|
|
LHO
418
DELISTED
LaSalle Hotel Properties
LHO
| $27.7M | 0.04% |
684,767
-49,134
| -7% | -$1.89M |
|
|
SRCL
419
DELISTED
Stericycle Inc
SRCL
| $27.4M | 0.04% |
209,220
+16,473
| +9% | +$2.07M |
|
420
Eastman Chemical
EMN
$8.42B
| $27.4M | 0.04% |
361,151
+12,090
| +3% | +$956K |
|
|
MNK
421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.3M | 0.04% |
275,927
+18,917
| +7% | +$1.74M |
|
422
Microchip Technology
MCHP
$46B
| $27.3M | 0.04% |
1,211,076
+65,874
| +6% | +$1.43M |
|
|
COL
423
DELISTED
Rockwell Collins
COL
| $27.1M | 0.04% |
321,162
+13,570
| +4% | +$1.11M |
|
424
Tapestry
TPR
$32.8B
| $27.1M | 0.04% |
722,102
+54,280
| +8% | +$1.91M |
|
425
Fluor
FLR
$7.96B
| $26.8M | 0.04% |
441,514
-28,346
| -6% | -$1.79M |
|
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.