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 | |
|---|---|---|---|---|---|---|
876
Darling Ingredients
DAR
$9.99B
| $10.2M | 0.02% |
562,453
+6,337
| +1% | +$115K |
|
|
CTB
877
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.2M | 0.02% |
293,849
+52,117
| +22% | +$1.64M |
|
878
American Homes 4 Rent
AMH
$12.3B
| $10.2M | 0.02% |
596,672
+54,182
| +10% | +$927K |
|
|
HOUS
879
DELISTED
Anywhere Real Estate
HOUS
| $10.2M | 0.02% |
228,122
+14,671
| +7% | +$609K |
|
|
HUB.B
880
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.1M | 0.02% |
94,985
+6,395
| +7% | +$699K |
|
|
BWLD
881
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.1M | 0.02% |
56,177
-22,557
| -29% | -$3.51M |
|
882
Adeia
ADEA
$3.07B
| $10.1M | 0.02% |
1,070,488
+13,865
| +1% | +$115K |
|
|
WFT
883
DELISTED
Weatherford International plc
WFT
| $10.1M | 0.02% |
883,726
+63,874
| +8% | +$957K |
|
884
Toro Company
TTC
$9.4B
| $10.1M | 0.02% |
316,524
+7,288
| +2% | +$225K |
|
|
HSNI
885
DELISTED
HSN, Inc.
HSNI
| $10.1M | 0.02% |
132,664
+2,689
| +2% | +$186K |
|
886
Sensient Technologies
SXT
$5.51B
| $10M | 0.02% |
166,327
-1,924
| -1% | -$110K |
|
887
Popular Inc
BPOP
$11.1B
| $10M | 0.02% |
294,659
+570
| +0.2% | +$17.9K |
|
888
Ambev
ABEV
$45.4B
| $10M | 0.02% |
1,612,766
-17,080
| -1% | -$108K |
|
889
CDW
CDW
$17.1B
| $10M | 0.02% |
285,230
+49,211
| +21% | +$1.59M |
|
|
FCS
890
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $10M | 0.02% |
593,802
+122,089
| +26% | +$1.9M |
|
891
Regal Rexnord
RRX
$11.5B
| $10M | 0.02% |
132,960
+7,042
| +6% | +$495K |
|
892
Toll Brothers
TOL
$14B
| $9.99M | 0.02% |
291,619
+12,920
| +5% | +$421K |
|
893
Wolverine World Wide
WWW
$1.55B
| $9.99M | 0.02% |
339,042
+5,439
| +2% | +$151K |
|
894
Hexcel
HXL
$7.63B
| $9.98M | 0.02% |
240,500
+12,284
| +5% | +$506K |
|
895
NCR Voyix
VYX
$1.09B
| $9.98M | 0.02% |
558,154
+28,461
| +5% | +$500K |
|
896
Allison Transmission
ALSN
$10.3B
| $9.96M | 0.01% |
293,835
+29,221
| +11% | +$930K |
|
|
CYT
897
DELISTED
CYTEC INDS INC
CYT
| $9.94M | 0.01% |
215,289
+2,935
| +1% | +$137K |
|
|
ROC
898
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.94M | 0.01% |
126,128
+10,507
| +9% | +$810K |
|
|
PDLI
899
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.93M | 0.01% |
1,287,645
+184,460
| +17% | +$1.46M |
|
|
SKX
900
DELISTED
Skechers
SKX
| $9.9M | 0.01% |
537,648
-69,837
| -11% | -$1.31M |
|
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.