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 | |
|---|---|---|---|---|---|---|
|
RFMD
626
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.2M | 0.02% |
918,349
+10,918
| +1% | +$146K |
|
627
Ulta Beauty
ULTA
$24.3B
| $15.2M | 0.02% |
118,975
+7,261
| +6% | +$890K |
|
|
SAFM
628
DELISTED
Sanderson Farms Inc
SAFM
| $15.2M | 0.02% |
180,711
+27,994
| +18% | +$2.41M |
|
|
DYAX
629
DELISTED
DYAX CORPORATION
DYAX
| $15.1M | 0.02% |
1,076,874
-35,738
| -3% | -$447K |
|
|
TRW
630
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.1M | 0.02% |
147,210
+6,499
| +5% | +$664K |
|
|
PRE
631
DELISTED
PARTNERRE LTD
PRE
| $15.1M | 0.02% |
132,633
+11,341
| +9% | +$1.29M |
|
|
TE
632
DELISTED
TECO ENERGY INC
TE
| $15.1M | 0.02% |
737,586
+50,126
| +7% | +$969K |
|
633
United Natural Foods
UNFI
$2.85B
| $15.1M | 0.02% |
195,414
+6,855
| +4% | +$485K |
|
634
Equinix
EQIX
$103B
| $15.1M | 0.02% |
66,643
+4,294
| +7% | +$928K |
|
|
TW
635
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | 0.02% |
132,333
+8,208
| +7% | +$904K |
|
636
Herc Holdings
HRI
$5.61B
| $14.9M | 0.02% |
199,623
+12,986
| +7% | +$878K |
|
|
FLIR
637
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.9M | 0.02% |
462,250
+17,544
| +4% | +$556K |
|
638
Avnet
AVT
$7.92B
| $14.9M | 0.02% |
346,987
+26,989
| +8% | +$1.14M |
|
639
Arch Capital
ACGL
$33.6B
| $14.9M | 0.02% |
757,251
+39,474
| +5% | +$749K |
|
|
SPLK
640
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.02% |
252,824
+18,495
| +8% | +$1.13M |
|
|
TMH
641
DELISTED
Team Health Holdings Inc
TMH
| $14.9M | 0.02% |
258,281
+12,056
| +5% | +$695K |
|
642
Leidos
LDOS
$17.3B
| $14.8M | 0.02% |
340,221
+72,772
| +27% | +$2.85M |
|
643
Edgewell Personal Care
EPC
$1.31B
| $14.8M | 0.02% |
155,105
-355,166
| -70% | -$32.7M |
|
|
IM
644
DELISTED
Ingram Micro
IM
| $14.8M | 0.02% |
534,148
+33,724
| +7% | +$888K |
|
645
Cooper Companies
COO
$14.5B
| $14.7M | 0.02% |
362,908
+25,760
| +8% | +$1.03M |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 0.02% |
178,937
+9,153
| +5% | +$638K |
|
|
PDM
647
Piedmont Realty Trust
PDM
$1.19B
| $14.7M | 0.02% |
779,040
+94,764
| +14% | +$1.78M |
|
648
Liberty Global Class A
LBTYA
$3.6B
| $14.7M | 0.02% |
354,357
-33,912
| -9% | -$1.3M |
|
|
ALR
649
DELISTED
Alere Inc
ALR
| $14.7M | 0.02% |
385,836
+117,252
| +44% | +$4.52M |
|
|
ULTI
650
DELISTED
Ultimate Software Group Inc
ULTI
| $14.7M | 0.02% |
99,789
+1,408
| +1% | +$204K |
|
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.