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 | 14.78% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$18.9B
| $23.2M | 0.03% |
542,935
+14,970
| +3% | +$620K |
|
477
Pinnacle West Capital
PNW
$11.5B
| $23.1M | 0.03% |
338,254
+15,058
| +5% | +$936K |
|
478
Goodyear
GT
$1.48B
| $23.1M | 0.03% |
807,722
+32,729
| +4% | +$810K |
|
479
Broadridge
BR
$19B
| $23.1M | 0.03% |
499,177
+70,378
| +16% | +$3.08M |
|
480
Hasbro
HAS
$12.6B
| $22.9M | 0.03% |
415,995
+27,935
| +7% | +$1.57M |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.03% |
1,020,313
+39,079
| +4% | +$830K |
|
482
Cincinnati Financial
CINF
$26.2B
| $22.8M | 0.03% |
438,951
+24,766
| +6% | +$1.24M |
|
483
Tesla
TSLA
$1.41T
| $22.8M | 0.03% |
1,534,290
+112,815
| +8% | +$1.76M |
|
|
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.6M | 0.03% |
670,562
+80,688
| +14% | +$2.75M |
|
485
SITE Centers
SITC
$152M
| $22.5M | 0.03% |
949,573
+45,815
| +5% | +$1.06M |
|
486
Labcorp
LH
$26.3B
| $22.4M | 0.03% |
241,883
+7,927
| +3% | +$700K |
|
|
MWV
487
DELISTED
MEADWESTVACO CORP
MWV
| $22.4M | 0.03% |
504,403
+6,195
| +1% | +$268K |
|
488
McCormick & Company Non-Voting
MKC
$13.5B
| $22.4M | 0.03% |
601,756
-9,284
| -2% | -$332K |
|
489
Waters Corp
WAT
$41.1B
| $22.3M | 0.03% |
198,229
+6,972
| +4% | +$764K |
|
|
PCL
490
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.3M | 0.03% |
521,736
+25,447
| +5% | +$1.05M |
|
|
BRCD
491
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.3M | 0.03% |
1,883,559
-436,881
| -19% | -$4.74M |
|
|
SWN
492
DELISTED
Southwestern Energy Company
SWN
| $22.3M | 0.03% |
816,899
+37,967
| +5% | +$1.22M |
|
493
Ionis Pharmaceuticals
IONS
$7.47B
| $22.2M | 0.03% |
359,236
+9,077
| +3% | +$448K |
|
|
LEG
494
DELISTED
Leggett & Platt
LEG
| $22.1M | 0.03% |
519,629
+31,147
| +6% | +$1.23M |
|
495
JetBlue
JBLU
$1.62B
| $22.1M | 0.03% |
1,395,281
+276,593
| +25% | +$3.59M |
|
496
Pilgrim's Pride
PPC
$7.06B
| $22M | 0.03% |
671,018
-418,292
| -38% | -$13.2M |
|
497
Unum
UNM
$15B
| $21.8M | 0.03% |
626,299
-20,966
| -3% | -$708K |
|
498
Iron Mountain
IRM
$33.4B
| $21.8M | 0.03% |
564,952
+69,690
| +14% | +$2.53M |
|
499
Dentsply Sirona
XRAY
$2.02B
| $21.8M | 0.03% |
408,455
+14,216
| +4% | +$723K |
|
500
Range Resources
RRC
$9.08B
| $21.7M | 0.03% |
405,409
+16,737
| +4% | +$1.08M |
|
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 15% 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.