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 | |
|---|---|---|---|---|---|---|
|
XEC
501
DELISTED
CIMAREX ENERGY CO
XEC
| $21.6M | 0.03% |
203,928
+8,802
| +5% | +$976K |
|
|
SVC
502
Service Properties Trust
SVC
$1.07B
| $21.5M | 0.03% |
139,806
+12,232
| +10% | +$1.8M |
|
|
HAR
503
DELISTED
Harman International Industries
HAR
| $21.5M | 0.03% |
201,364
+5,126
| +3% | +$528K |
|
504
iShares MBS ETF
MBB
$39.1B
| $21.4M | 0.03% |
196,130
+5,895
| +3% | +$644K |
|
505
Pultegroup
PHM
$25.3B
| $21.4M | 0.03% |
998,362
+23,198
| +2% | +$463K |
|
506
BioMarin Pharmaceuticals
BMRN
$12.4B
| $21.3M | 0.03% |
235,457
+20,699
| +10% | +$1.72M |
|
507
Navient
NAVI
$853M
| $21.2M | 0.03% |
979,703
+40,893
| +4% | +$817K |
|
|
HOLX
508
DELISTED
Hologic
HOLX
| $21.1M | 0.03% |
787,613
+305,840
| +63% | +$7.89M |
|
|
POM
509
DELISTED
PEPCO HOLDINGS, INC.
POM
| $21M | 0.03% |
781,327
+544
| +0.1% | +$14.8K |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $21M | 0.03% |
611,694
-14,079
| -2% | -$480K |
|
511
Martin Marietta Materials
MLM
$33B
| $21M | 0.03% |
190,480
+4,719
| +3% | +$558K |
|
|
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.8M | 0.03% |
274,380
+7,456
| +3% | +$555K |
|
513
VeriSign
VRSN
$26.6B
| $20.8M | 0.03% |
365,028
+4,872
| +1% | +$281K |
|
514
Advance Auto Parts
AAP
$3.49B
| $20.6M | 0.03% |
129,210
+6,194
| +5% | +$910K |
|
515
Globe Life
GL
$14.3B
| $20.5M | 0.03% |
379,151
+13,494
| +4% | +$715K |
|
|
CMA
516
DELISTED
Comerica
CMA
| $20.4M | 0.03% |
435,748
+37,215
| +9% | +$1.75M |
|
517
Flowserve
FLS
$10.2B
| $20.2M | 0.03% |
338,157
+23,582
| +7% | +$1.5M |
|
518
First Industrial Realty Trust
FR
$8.44B
| $20.2M | 0.03% |
983,650
+305,070
| +45% | +$5.87M |
|
|
AHL
519
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.1M | 0.03% |
458,778
+2,588
| +0.6% | +$112K |
|
|
TWTR
520
DELISTED
Twitter, Inc.
TWTR
| $19.9M | 0.03% |
554,235
+62,208
| +13% | +$2.65M |
|
521
Allegion
ALLE
$14.4B
| $19.8M | 0.03% |
356,751
+35,811
| +11% | +$1.86M |
|
|
BMR
522
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.7M | 0.03% |
916,452
+82,700
| +10% | +$1.76M |
|
523
Xylem
XYL
$28.1B
| $19.7M | 0.03% |
517,254
+19,945
| +4% | +$730K |
|
|
ADT
524
DELISTED
ADT Corp
ADT
| $19.7M | 0.03% |
543,082
+39,128
| +8% | +$1.35M |
|
|
TCO
525
DELISTED
Taubman Centers Inc.
TCO
| $19.6M | 0.03% |
256,854
+15,220
| +6% | +$1.16M |
|
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.