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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$29.6B
| $25M | 0.04% |
429,774
-12,918
| -3% | -$779K |
|
452
Vulcan Materials
VMC
$36.9B
| $24.8M | 0.04% |
378,010
+14,987
| +4% | +$946K |
|
453
Oneok
OKE
$54.5B
| $24.8M | 0.04% |
498,703
+16,954
| +4% | +$936K |
|
|
RPAI
454
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.7M | 0.04% |
1,481,836
+63,190
| +4% | +$996K |
|
|
CAM
455
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.7M | 0.04% |
494,816
+20,532
| +4% | +$1.14M |
|
456
Assurant
AIZ
$14.3B
| $24.7M | 0.04% |
360,770
-7,292
| -2% | -$485K |
|
457
Robert Half
RHI
$4.37B
| $24.6M | 0.04% |
420,824
+31,602
| +8% | +$1.72M |
|
458
Western Union
WU
$2.21B
| $24.4M | 0.04% |
1,364,503
-409
| -0% | -$7.09K |
|
459
PVH
PVH
$4.04B
| $24.4M | 0.04% |
190,537
+9,078
| +5% | +$1.09M |
|
460
D.R. Horton
DHI
$42.3B
| $24.3M | 0.04% |
960,563
+88,594
| +10% | +$2.07M |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $24.2M | 0.04% |
475,762
-4,521
| -0.9% | -$234K |
|
462
Campbell Soup
CPB
$6.87B
| $24.1M | 0.04% |
547,158
+37,618
| +7% | +$1.64M |
|
463
Universal Health Services
UHS
$10.5B
| $24M | 0.04% |
215,931
+7,447
| +4% | +$782K |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $24M | 0.04% |
637,426
-16,965
| -3% | -$597K |
|
|
ARG
465
DELISTED
Airgas Inc
ARG
| $23.9M | 0.04% |
207,279
+14,464
| +8% | +$1.63M |
|
466
Cintas
CTAS
$81.3B
| $23.7M | 0.04% |
1,210,584
+62,500
| +5% | +$1.13M |
|
|
SPR
467
DELISTED
Spirit AeroSystems
SPR
| $23.7M | 0.04% |
550,189
+68,128
| +14% | +$2.76M |
|
468
Avery Dennison
AVY
$13.4B
| $23.6M | 0.04% |
455,859
+10,262
| +2% | +$487K |
|
469
Ball Corp
BALL
$16.8B
| $23.6M | 0.04% |
693,710
+23,384
| +3% | +$770K |
|
470
Snap-on
SNA
$21.5B
| $23.6M | 0.04% |
172,470
+8,819
| +5% | +$1.16M |
|
471
Graphic Packaging
GPK
$3.58B
| $23.4M | 0.04% |
1,716,129
+375,060
| +28% | +$4.65M |
|
472
International Flavors & Fragrances
IFF
$21.9B
| $23.3M | 0.04% |
230,126
+8,892
| +4% | +$879K |
|
|
DFT
473
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.3M | 0.03% |
700,432
+99,460
| +17% | +$3.09M |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $23.2M | 0.03% |
957,490
+42,639
| +5% | +$955K |
|
|
HNT
475
DELISTED
HEALTH NET INC
HNT
| $23.2M | 0.03% |
433,234
+120,129
| +38% | +$5.92M |
|
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.