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 | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$101B
| $18.3M | 0.03% |
642,921
+40,162
| +7% | +$1.26M |
|
|
SCHR
552
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $18.2M | 0.03% |
679,546
+34,102
| +5% | +$913K |
|
|
DHC
553
Diversified Healthcare Trust
DHC
$2.14B
| $18.2M | 0.03% |
829,945
+68,957
| +9% | +$1.51M |
|
554
Douglas Emmett
DEI
$1.96B
| $18.1M | 0.03% |
638,941
+70,202
| +12% | +$1.94M |
|
555
Cousins Properties
CUZ
$4.88B
| $18.1M | 0.03% |
562,744
+69,931
| +14% | +$2.39M |
|
556
Incyte
INCY
$24.4B
| $18.1M | 0.03% |
247,595
+24,417
| +11% | +$1.6M |
|
557
Polaris
PII
$4.07B
| $18M | 0.03% |
118,993
+5,787
| +5% | +$868K |
|
558
Jacobs Solutions
J
$17B
| $18M | 0.03% |
486,458
+17,210
| +4% | +$656K |
|
559
TransDigm Group
TDG
$67.7B
| $17.9M | 0.03% |
91,358
+4,420
| +5% | +$833K |
|
|
AOL
560
DELISTED
AOL INC COMMON STOCK
AOL
| $17.8M | 0.03% |
385,721
+17,756
| +5% | +$782K |
|
561
Henry Schein
HSIC
$9.82B
| $17.7M | 0.03% |
332,153
+21,464
| +7% | +$1.07M |
|
|
HME
562
DELISTED
HOME PROPERTIES, INC
HME
| $17.7M | 0.03% |
270,111
+33,554
| +14% | +$2.14M |
|
563
PTC
PTC
$16B
| $17.6M | 0.03% |
481,173
+2,649
| +0.6% | +$98.1K |
|
564
Brunswick
BC
$5.28B
| $17.5M | 0.03% |
341,744
+6,215
| +2% | +$291K |
|
565
CubeSmart
CUBE
$9.41B
| $17.5M | 0.03% |
793,525
+162,760
| +26% | +$3.38M |
|
566
SBA Communications
SBAC
$19.5B
| $17.5M | 0.03% |
157,910
+12,166
| +8% | +$1.37M |
|
|
CSG
567
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $17.2M | 0.03% |
2,136,012
+1,048,079
| +96% | +$8.38M |
|
|
AEL
568
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.03% |
588,820
-39,126
| -6% | -$1.02M |
|
569
Markel Group
MKL
$23.2B
| $17.2M | 0.03% |
25,160
+890
| +4% | +$604K |
|
|
CBST
570
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.2M | 0.03% |
170,494
+12,464
| +8% | +$969K |
|
|
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 0.03% |
414,801
+36,640
| +10% | +$1.44M |
|
572
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $17.1M | 0.03% |
716,466
+79,597
| +12% | +$1.99M |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $17.1M | 0.03% |
537,062
+59,517
| +12% | +$1.75M |
|
574
Charter Communications
CHTR
$18.2B
| $17.1M | 0.03% |
102,693
+9,870
| +11% | +$1.56M |
|
575
Palo Alto Networks
PANW
$297B
| $17.1M | 0.03% |
836,682
+85,158
| +11% | +$1.57M |
|
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.