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 | |
|---|---|---|---|---|---|---|
|
GRMN
526
Garmin
GRMN
$60B
| $19.4M | 0.03% |
368,101
+23,433
| +7% | +$1.27M |
|
|
FDO
527
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.4M | 0.03% |
245,361
+8,686
| +4% | +$682K |
|
528
News Corp Class A
NWSA
$15.4B
| $19.4M | 0.03% |
1,238,601
+68,085
| +6% | +$1.05M |
|
529
TripAdvisor
TRIP
$1.26B
| $19.4M | 0.03% |
259,853
+8,614
| +3% | +$672K |
|
530
Teradata
TDC
$2.55B
| $19.4M | 0.03% |
443,342
+22,841
| +5% | +$978K |
|
|
TEG
531
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $19.3M | 0.03% |
247,824
+11,634
| +5% | +$841K |
|
532
Arthur J. Gallagher & Co
AJG
$63.6B
| $19.2M | 0.03% |
407,888
+38,257
| +10% | +$1.79M |
|
|
ENDP
533
DELISTED
Endo International plc
ENDP
| $19.2M | 0.03% |
266,151
+824
| +0.3% | +$56.4K |
|
|
DISH
534
DELISTED
DISH Network Corp.
DISH
| $19.1M | 0.03% |
261,897
+20,596
| +9% | +$1.39M |
|
535
Signet Jewelers
SIG
$3.76B
| $19.1M | 0.03% |
144,982
+9,867
| +7% | +$1.19M |
|
536
Sunstone Hotel Investors
SHO
$2.06B
| $19M | 0.03% |
1,153,438
+18,837
| +2% | +$291K |
|
537
Alliant Energy
LNT
$18B
| $19M | 0.03% |
571,926
+73,282
| +15% | +$2.27M |
|
538
CNX Resources
CNX
$5.2B
| $18.9M | 0.03% |
671,578
+34,587
| +5% | +$1.05M |
|
|
GAS
539
DELISTED
AGL Resources Inc
GAS
| $18.9M | 0.03% |
346,532
+20,112
| +6% | +$1.06M |
|
|
CBL
540
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.9M | 0.03% |
972,512
+274,838
| +39% | +$5.17M |
|
541
Realty Income
O
$59.1B
| $18.8M | 0.03% |
407,120
+32,195
| +9% | +$1.43M |
|
542
FMC
FMC
$1.33B
| $18.8M | 0.03% |
379,153
+18,928
| +5% | +$923K |
|
|
SNI
543
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.7M | 0.03% |
248,914
+8,376
| +3% | +$640K |
|
544
Spectrum Brands
SPB
$2.07B
| $18.6M | 0.03% |
194,594
+125,002
| +180% | +$11.4M |
|
545
Bio-Rad Laboratories Class A
BIO
$9.42B
| $18.6M | 0.03% |
154,350
-9,600
| -6% | -$1.1M |
|
546
Ryder
R
$10.1B
| $18.5M | 0.03% |
199,597
+7,739
| +4% | +$691K |
|
547
Alkermes
ALKS
$8.25B
| $18.4M | 0.03% |
314,440
+29,109
| +10% | +$1.48M |
|
548
Take-Two Interactive
TTWO
$46.1B
| $18.4M | 0.03% |
656,775
-17,198
| -3% | -$439K |
|
|
JAH
549
DELISTED
JARDEN CORPORATION
JAH
| $18.4M | 0.03% |
383,827
-74,353
| -16% | -$3.23M |
|
550
John Wiley & Sons Class A
WLY
$2.66B
| $18.3M | 0.03% |
309,342
+1,978
| +0.6% | +$114K |
|
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.