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 | |
|---|---|---|---|---|---|---|
726
Church & Dwight Co
CHD
$24.5B
| $13M | 0.02% |
330,558
+22,316
| +7% | +$824K |
|
727
Generac Holdings
GNRC
$12.5B
| $13M | 0.02% |
277,840
+7,486
| +3% | +$328K |
|
728
West Pharmaceutical
WST
$24.9B
| $13M | 0.02% |
243,882
+37
| +0% | +$1.85K |
|
|
GRA
729
DELISTED
W.R. Grace & Co.
GRA
| $13M | 0.02% |
136,076
+8,982
| +7% | +$836K |
|
730
Old Dominion Freight Line
ODFL
$44.9B
| $12.9M | 0.02% |
500,355
+17,760
| +4% | +$441K |
|
731
Old Republic International
ORI
$10.4B
| $12.9M | 0.02% |
881,975
-851,448
| -49% | -$12.4M |
|
732
Willis Towers Watson
WTW
$32B
| $12.9M | 0.02% |
108,624
+11,031
| +11% | +$1.23M |
|
733
Corpay
CPAY
$25.7B
| $12.9M | 0.02% |
86,620
+5,912
| +7% | +$852K |
|
734
OGE Energy
OGE
$9.71B
| $12.9M | 0.02% |
362,960
+33,295
| +10% | +$1.2M |
|
|
CNL
735
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $12.8M | 0.02% |
235,514
+3,351
| +1% | +$177K |
|
736
Teleflex
TFX
$5.98B
| $12.8M | 0.02% |
111,676
+4,647
| +4% | +$526K |
|
|
ATVI
737
DELISTED
Activision Blizzard
ATVI
| $12.8M | 0.02% |
635,926
+75,175
| +13% | +$1.52M |
|
738
Fortune Brands Innovations
FBIN
$6.06B
| $12.8M | 0.02% |
329,772
+28,229
| +9% | +$1.03M |
|
739
Assured Guaranty
AGO
$3.34B
| $12.7M | 0.02% |
489,520
+41,673
| +9% | +$1M |
|
740
Arrow Electronics
ARW
$10.4B
| $12.7M | 0.02% |
219,132
+15,551
| +8% | +$865K |
|
741
Williams-Sonoma
WSM
$29.6B
| $12.6M | 0.02% |
333,786
+20,744
| +7% | +$719K |
|
742
Lennox International
LII
$15.2B
| $12.6M | 0.02% |
132,564
+857
| +0.7% | +$76.1K |
|
743
CoStar Group
CSGP
$12.3B
| $12.6M | 0.02% |
684,950
+59,850
| +10% | +$967K |
|
744
Carlisle Companies
CSL
$15.4B
| $12.6M | 0.02% |
139,353
+5,623
| +4% | +$486K |
|
745
Watsco Inc
WSO
$13.6B
| $12.6M | 0.02% |
117,496
+1,817
| +2% | +$180K |
|
746
SEI Investments
SEIC
$12.6B
| $12.5M | 0.02% |
312,837
+18,905
| +6% | +$724K |
|
747
Emergent Biosolutions
EBS
$248M
| $12.5M | 0.02% |
459,666
+82,326
| +22% | +$1.96M |
|
748
Itaú Unibanco
ITUB
$87.5B
| $12.5M | 0.02% |
2,399,460
-25,418
| -1% | -$143K |
|
749
Puma Biotechnology
PBYI
$454M
| $12.5M | 0.02% |
66,014
+1,337
| +2% | +$297K |
|
|
NPSP
750
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $12.4M | 0.02% |
347,966
+1,894
| +0.5% | +$56.5K |
|
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.