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 | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$14.5B
| $16.1M | 0.02% |
430,099
+59,024
| +16% | +$2.46M |
|
|
TSS
602
DELISTED
Total System Services, Inc.
TSS
| $16.1M | 0.02% |
474,590
-90,840
| -16% | -$2.94M |
|
603
Tanger
SKT
$4.52B
| $16.1M | 0.02% |
434,373
+52,416
| +14% | +$1.87M |
|
604
Diamondrock Hospitality Co
DRH
$2.56B
| $15.9M | 0.02% |
1,070,087
+60,840
| +6% | +$865K |
|
605
Jazz Pharmaceuticals
JAZZ
$16.7B
| $15.8M | 0.02% |
96,325
+8,233
| +9% | +$1.37M |
|
606
Tenet Healthcare
THC
$21.1B
| $15.7M | 0.02% |
309,778
+25,215
| +9% | +$1.32M |
|
607
CNO Financial Group
CNO
$5.1B
| $15.7M | 0.02% |
911,030
-1,720,319
| -65% | -$29.6M |
|
608
Fossil Group
FOSL
$318M
| $15.6M | 0.02% |
141,305
+7,663
| +6% | +$800K |
|
609
Pebblebrook Hotel Trust
PEB
$2.05B
| $15.6M | 0.02% |
342,924
-9,400
| -3% | -$394K |
|
610
Wabtec
WAB
$49.3B
| $15.6M | 0.02% |
180,038
+12,112
| +7% | +$1.02M |
|
|
AVP
611
DELISTED
Avon Products, Inc.
AVP
| $15.6M | 0.02% |
1,665,529
+344,274
| +26% | +$3.56M |
|
612
Schwab US REIT ETF
SCHH
$11.4B
| $15.6M | 0.02% |
801,972
-53,282
| -6% | -$998K |
|
613
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $15.6M | 0.02% |
1,132,488
+29,424
| +3% | +$391K |
|
614
Acuity Brands
AYI
$10.8B
| $15.6M | 0.02% |
111,280
+6,334
| +6% | +$861K |
|
615
Lear
LEA
$8.18B
| $15.5M | 0.02% |
157,845
+8,588
| +6% | +$789K |
|
616
Voya Financial
VOYA
$9.19B
| $15.5M | 0.02% |
365,111
+73,857
| +25% | +$2.95M |
|
|
HCBK
617
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.4M | 0.02% |
1,522,724
+167,720
| +12% | +$1.62M |
|
618
ResMed
RMD
$30.7B
| $15.4M | 0.02% |
274,717
+13,299
| +5% | +$694K |
|
619
Teledyne Technologies
TDY
$32B
| $15.4M | 0.02% |
149,634
-416
| -0.3% | -$42.1K |
|
620
Mettler-Toledo International
MTD
$28.6B
| $15.4M | 0.02% |
50,817
+4,267
| +9% | +$1.17M |
|
|
LSI
621
DELISTED
Life Storage, Inc.
LSI
| $15.4M | 0.02% |
264,111
+28,617
| +12% | +$1.59M |
|
|
ESV
622
DELISTED
Ensco Rowan plc
ESV
| $15.4M | 0.02% |
128,153
+5,224
| +4% | +$749K |
|
|
RKT
623
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.3M | 0.02% |
251,383
+15,737
| +7% | +$854K |
|
|
STR
624
DELISTED
QUESTAR CORP
STR
| $15.3M | 0.02% |
605,227
+24,577
| +4% | +$586K |
|
625
Annaly Capital Management
NLY
$17.4B
| $15.3M | 0.02% |
353,515
+29,176
| +9% | +$1.32M |
|
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.