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 | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$14.1B
| $26.8M | 0.04% |
419,452
+67,708
| +19% | +$4.09M |
|
|
CHK
427
DELISTED
Chesapeake Energy Corporation
CHK
| $26.5M | 0.04% |
6,763
-1,940
| -22% | -$8.05M |
|
428
Expeditors International
EXPD
$23.2B
| $26.4M | 0.04% |
592,839
+5,694
| +1% | +$245K |
|
|
ALTR
429
DELISTED
Altera Corp
ALTR
| $26.4M | 0.04% |
715,329
+20,930
| +3% | +$740K |
|
|
TGNA
430
DELISTED
TEGNA Inc
TGNA
| $26.4M | 0.04% |
1,581,436
+105,743
| +7% | +$1.7M |
|
431
TechnipFMC
FTI
$27.3B
| $26.3M | 0.04% |
754,301
+26,262
| +4% | +$996K |
|
432
Steel Dynamics
STLD
$37.6B
| $26.3M | 0.04% |
1,330,131
-157,965
| -11% | -$3.41M |
|
433
Under Armour
UAA
$2.6B
| $26.3M | 0.04% |
773,272
+29,410
| +4% | +$991K |
|
434
Coca-Cola Europacific Partners
CCEP
$47.9B
| $26.1M | 0.04% |
589,557
+23,724
| +4% | +$1.02M |
|
435
Newmont
NEM
$119B
| $26.1M | 0.04% |
1,379,221
+88,331
| +7% | +$1.78M |
|
436
Skyworks Solutions
SWKS
$10.6B
| $26M | 0.04% |
358,201
-58,211
| -14% | -$3.61M |
|
437
EQT Corp
EQT
$32.3B
| $26M | 0.04% |
631,359
+32,424
| +5% | +$1.53M |
|
438
Republic Services
RSG
$65.7B
| $26M | 0.04% |
646,066
+21,290
| +3% | +$834K |
|
439
Camden Property Trust
CPT
$11.3B
| $25.9M | 0.04% |
350,883
+37,826
| +12% | +$2.8M |
|
|
LNKD
440
DELISTED
LinkedIn Corporation
LNKD
| $25.9M | 0.04% |
112,693
+10,374
| +10% | +$2.25M |
|
|
SCG
441
DELISTED
Scana
SCG
| $25.9M | 0.04% |
428,368
+21,588
| +5% | +$1.19M |
|
|
SEE
442
DELISTED
Sealed Air
SEE
| $25.6M | 0.04% |
603,239
+26,124
| +5% | +$982K |
|
443
Alexandria Real Estate Equities
ARE
$8.56B
| $25.4M | 0.04% |
286,347
+26,211
| +10% | +$2.19M |
|
444
J.M. Smucker
SJM
$12.8B
| $25.4M | 0.04% |
251,364
-2,670
| -1% | -$271K |
|
445
Mid-America Apartment Communities
MAA
$15.7B
| $25.4M | 0.04% |
339,786
+31,548
| +10% | +$2.25M |
|
446
NVIDIA
NVDA
$5.42T
| $25.2M | 0.04% |
50,310,600
+2,015,480
| +4% | +$982K |
|
447
Helmerich & Payne
HP
$3.71B
| $25.2M | 0.04% |
373,552
+28,253
| +8% | +$2.2M |
|
448
AXIS Capital
AXS
$7.55B
| $25.2M | 0.04% |
492,272
+84,732
| +21% | +$4.14M |
|
449
CenterPoint Energy
CNP
$26.8B
| $25.1M | 0.04% |
1,069,562
-4,514
| -0.4% | -$108K |
|
|
PETM
450
DELISTED
PETSMART INC
PETM
| $25M | 0.04% |
307,521
+11,486
| +4% | +$851K |
|
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.