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 | |
|---|---|---|---|---|---|---|
651
Jones Lang LaSalle
JLL
$16.7B
| $14.6M | 0.02% |
97,448
+6,589
| +7% | +$909K |
|
|
TQNT
652
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $14.6M | 0.02% |
530,077
-9,823
| -2% | -$218K |
|
653
Curtiss-Wright
CW
$25.5B
| $14.5M | 0.02% |
206,105
-3,666
| -2% | -$253K |
|
654
Idexx Laboratories
IDXX
$46.2B
| $14.5M | 0.02% |
196,136
+4,676
| +2% | +$328K |
|
|
WWAV
655
DELISTED
The WhiteWave Foods Company
WWAV
| $14.5M | 0.02% |
414,226
+22,815
| +6% | +$810K |
|
|
OUTR
656
DELISTED
OUTERWALL INC
OUTR
| $14.5M | 0.02% |
192,552
+39,031
| +25% | +$2.5M |
|
657
Sun Communities
SUI
$14.7B
| $14.5M | 0.02% |
239,260
+45,929
| +24% | +$2.61M |
|
658
Sensata Technologies
ST
$6.79B
| $14.4M | 0.02% |
275,526
+28,818
| +12% | +$1.4M |
|
659
WEX
WEX
$6.31B
| $14.4M | 0.02% |
145,869
+1,631
| +1% | +$174K |
|
|
ACOR
660
DELISTED
Acorda Therapeutics
ACOR
| $14.4M | 0.02% |
2,936
+1,834
| +166% | +$7.87M |
|
|
SYA
661
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.4M | 0.02% |
624,214
+2,376
| +0.4% | +$54.1K |
|
662
AutoNation
AN
$6.92B
| $14.3M | 0.02% |
236,729
+11,448
| +5% | +$641K |
|
|
FEIC
663
DELISTED
FEI COMPANY
FEIC
| $14.3M | 0.02% |
157,748
+2,296
| +1% | +$191K |
|
664
Service Corp International
SCI
$11.6B
| $14.2M | 0.02% |
627,627
+19,133
| +3% | +$419K |
|
|
HR
665
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.2M | 0.02% |
521,350
+60,475
| +13% | +$1.58M |
|
666
Everest Group
EG
$14.4B
| $14.2M | 0.02% |
83,579
+2,142
| +3% | +$362K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $14.2M | 0.02% |
933,158
+60,005
| +7% | +$878K |
|
668
United Therapeutics
UTHR
$23.1B
| $14.2M | 0.02% |
109,338
-44,464
| -29% | -$5.73M |
|
669
CVR Energy
CVI
$3.13B
| $14.1M | 0.02% |
364,756
+332,098
| +1,017% | +$14.6M |
|
670
Moog Inc Class A
MOG.A
$12.8B
| $14.1M | 0.02% |
190,614
-14,577
| -7% | -$1.05M |
|
|
X
671
DELISTED
US Steel
X
| $14.1M | 0.02% |
527,509
+40,269
| +8% | +$1.34M |
|
|
PL
672
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.1M | 0.02% |
202,449
-12,709
| -6% | -$885K |
|
673
O-I Glass
OI
$1.08B
| $14.1M | 0.02% |
521,772
+67,051
| +15% | +$1.72M |
|
674
Crown Holdings
CCK
$13.1B
| $14.1M | 0.02% |
276,382
+56,195
| +26% | +$2.71M |
|
675
ATI
ATI
$31B
| $14.1M | 0.02% |
404,220
+15,403
| +4% | +$509K |
|
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.