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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$13.9B
| $12.4M | 0.02% |
466,640
+31,267
| +7% | +$882K |
|
|
ESL
752
DELISTED
Esterline Technologies
ESL
| $12.4M | 0.02% |
112,772
+537
| +0.5% | +$60.4K |
|
|
INN
753
Summit Hotel Properties
INN
$700M
| $12.3M | 0.02% |
992,482
+767,747
| +342% | +$8.91M |
|
|
NE
754
DELISTED
Noble Corporation
NE
| $12.3M | 0.02% |
744,819
+39,749
| +6% | +$757K |
|
|
SUNE
755
DELISTED
SUNEDISON, INC COM
SUNE
| $12.3M | 0.02% |
629,341
+6,251
| +1% | +$119K |
|
|
VAL
756
DELISTED
Valspar
VAL
| $12.3M | 0.02% |
141,809
+9,083
| +7% | +$745K |
|
757
Encompass Health
EHC
$12.4B
| $12.3M | 0.02% |
400,549
+64,085
| +19% | +$2M |
|
|
MDVN
758
DELISTED
MEDIVATION, INC.
MDVN
| $12.2M | 0.02% |
245,450
+18,572
| +8% | +$966K |
|
|
PDCO
759
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.02% |
253,980
+14,746
| +6% | +$664K |
|
|
SNV
760
DELISTED
Synovus
SNV
| $12.1M | 0.02% |
448,428
+16,209
| +4% | +$409K |
|
761
W.P. Carey
WPC
$16.4B
| $12.1M | 0.02% |
176,934
+3,188
| +2% | +$211K |
|
762
ON Semiconductor
ON
$31.6B
| $12.1M | 0.02% |
1,197,789
+29,882
| +3% | +$262K |
|
|
PCYC
763
DELISTED
PHARMACYCLICS INC
PCYC
| $12.1M | 0.02% |
99,075
+5,110
| +5% | +$653K |
|
|
ITC
764
DELISTED
ITC HOLDINGS CORP
ITC
| $12.1M | 0.02% |
298,935
+18,641
| +7% | +$715K |
|
|
WBC
765
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.1M | 0.02% |
115,276
+4,857
| +4% | +$481K |
|
766
Huntsman Corp
HUN
$1.77B
| $12.1M | 0.02% |
529,401
+21,873
| +4% | +$531K |
|
767
Cracker Barrel
CBRL
$1.29B
| $12.1M | 0.02% |
85,623
+1,190
| +1% | +$143K |
|
768
HEICO Corp
HEI
$51.4B
| $12M | 0.02% |
486,204
-4,194
| -0.9% | -$90.7K |
|
|
PPS
769
DELISTED
Post Properties
PPS
| $11.9M | 0.02% |
202,755
+22,199
| +12% | +$1.25M |
|
770
RPM International
RPM
$15B
| $11.9M | 0.02% |
234,822
+14,331
| +6% | +$667K |
|
|
HRC
771
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.9M | 0.02% |
260,712
+14,042
| +6% | +$622K |
|
772
Graco
GGG
$13.5B
| $11.9M | 0.02% |
444,213
+10,266
| +2% | +$264K |
|
|
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
| $11.9M | 0.02% |
149,254
+4,249
| +3% | +$342K |
|
|
CPHD
774
DELISTED
Cepheid Inc
CPHD
| $11.8M | 0.02% |
218,301
-14,223
| -6% | -$719K |
|
|
ISBC
775
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 0.02% |
1,051,898
+13,290
| +1% | +$141K |
|
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.