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 | |
|---|---|---|---|---|---|---|
576
Nabors Industries
NBR
$1.21B
| $17.1M | 0.03% |
26,310
+736
| +3% | +$582K |
|
|
DCT
577
DELISTED
DCT Industrial Trust Inc.
DCT
| $17M | 0.03% |
476,278
+38,156
| +9% | +$1.27M |
|
578
Warner Bros
WBD
$67.1B
| $17M | 0.03% |
492,124
+21,140
| +4% | +$733K |
|
|
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.03% |
483,877
-4,185
| -0.9% | -$147K |
|
|
WRI
580
DELISTED
Weingarten Realty Investors
WRI
| $16.9M | 0.03% |
484,488
+34,679
| +8% | +$1.21M |
|
581
Align Technology
ALGN
$12.3B
| $16.9M | 0.03% |
302,421
-151,078
| -33% | -$7.99M |
|
582
Fidelity National Financial
FNF
$13.5B
| $16.9M | 0.03% |
706,064
+43,015
| +6% | +$913K |
|
583
Cheniere Energy
LNG
$52.9B
| $16.9M | 0.03% |
239,865
+17,227
| +8% | +$1.21M |
|
584
American Water Works
AWK
$26.9B
| $16.9M | 0.03% |
316,747
+20,649
| +7% | +$1.07M |
|
|
WIN
585
DELISTED
Windstream Holdings Inc
WIN
| $16.9M | 0.03% |
261,082
+13,038
| +5% | +$997K |
|
|
BDN
586
Brandywine Realty Trust
BDN
$554M
| $16.8M | 0.03% |
1,048,228
-413,583
| -28% | -$6.29M |
|
|
BEE
587
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $16.7M | 0.03% |
1,264,372
-13,061
| -1% | -$165K |
|
|
FL
588
DELISTED
Foot Locker
FL
| $16.7M | 0.03% |
296,881
-52,736
| -15% | -$2.93M |
|
589
Hormel Foods
HRL
$13.8B
| $16.6M | 0.02% |
638,126
+20,690
| +3% | +$545K |
|
590
Zions Bancorporation
ZION
$10.3B
| $16.6M | 0.02% |
583,039
+24,192
| +4% | +$683K |
|
|
LM
591
DELISTED
Legg Mason, Inc.
LM
| $16.6M | 0.02% |
311,446
+8,308
| +3% | +$438K |
|
|
ODP
592
DELISTED
ODP
ODP
| $16.6M | 0.02% |
193,387
-1,136
| -0.6% | -$72.3K |
|
593
Ingredion
INGR
$6.58B
| $16.6M | 0.02% |
195,081
+65,942
| +51% | +$5.24M |
|
594
LKQ Corp
LKQ
$6.29B
| $16.5M | 0.02% |
587,322
+54,002
| +10% | +$1.51M |
|
595
Revvity
RVTY
$12.8B
| $16.5M | 0.02% |
376,500
+7,936
| +2% | +$342K |
|
|
RAD
596
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.02% |
108,587
+7,438
| +7% | +$826K |
|
597
Nasdaq
NDAQ
$52.9B
| $16.3M | 0.02% |
1,019,736
+780
| +0.1% | +$11.5K |
|
598
Jefferies Financial Group
JEF
$13.1B
| $16.3M | 0.02% |
810,283
+44,371
| +6% | +$915K |
|
|
ARRS
599
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.2M | 0.02% |
536,256
+176,949
| +49% | +$5.01M |
|
600
Brookdale Senior Living
BKD
$3.4B
| $16.1M | 0.02% |
439,975
+32,114
| +8% | +$1.09M |
|
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.