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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$11.7B
| $13.5M | 0.02% |
160,488
+2,445
| +2% | +$199K |
|
|
AMTD
702
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.5M | 0.02% |
377,712
+15,630
| +4% | +$530K |
|
|
DNB
703
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 0.02% |
111,727
-5,120
| -4% | -$619K |
|
|
ANSS
704
DELISTED
Ansys
ANSS
| $13.5M | 0.02% |
164,575
+11,001
| +7% | +$872K |
|
705
Integer Holdings
ITGR
$4.26B
| $13.5M | 0.02% |
300,243
+1,492
| +0.5% | +$65.3K |
|
|
CXP
706
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.5M | 0.02% |
531,915
+62,831
| +13% | +$1.58M |
|
707
Emcor
EME
$36B
| $13.5M | 0.02% |
302,510
-1,627
| -0.5% | -$70K |
|
708
GameStop
GME
$8.6B
| $13.4M | 0.02% |
1,591,436
+17,636
| +1% | +$171K |
|
709
East-West Bancorp
EWBC
$18B
| $13.4M | 0.02% |
347,327
+20,748
| +6% | +$752K |
|
710
Cboe Global Markets
CBOE
$29.9B
| $13.4M | 0.02% |
211,512
+10,279
| +5% | +$614K |
|
711
Pediatrix Medical
MD
$2.2B
| $13.3M | 0.02% |
201,884
+11,045
| +6% | +$674K |
|
|
BIG
712
DELISTED
Big Lots, Inc.
BIG
| $13.3M | 0.02% |
332,497
+116,429
| +54% | +$5.18M |
|
|
FLG
713
Flagstar Bank National Association
FLG
$5.82B
| $13.3M | 0.02% |
276,595
+24,091
| +10% | +$1.14M |
|
714
IDEX
IEX
$17.3B
| $13.3M | 0.02% |
170,486
-190,503
| -53% | -$14.2M |
|
|
TXNM
715
TXNM Energy Inc
TXNM
$5.94B
| $13.3M | 0.02% |
447,546
-70,733
| -14% | -$2M |
|
716
First American
FAF
$7.58B
| $13.2M | 0.02% |
390,303
-865
| -0.2% | -$26.5K |
|
717
Prosperity Bancshares
PB
$8.89B
| $13.2M | 0.02% |
238,720
+2,914
| +1% | +$165K |
|
718
Steris
STE
$23.1B
| $13.2M | 0.02% |
203,418
+1,816
| +0.9% | +$112K |
|
|
NFX
719
DELISTED
Newfield Exploration
NFX
| $13.2M | 0.02% |
485,313
+18,955
| +4% | +$563K |
|
|
CLC
720
DELISTED
Clarcor
CLC
| $13.2M | 0.02% |
197,498
+9,616
| +5% | +$624K |
|
721
Middleby
MIDD
$6.08B
| $13.1M | 0.02% |
132,588
+9,530
| +8% | +$871K |
|
722
Transocean
RIG
$5.82B
| $13.1M | 0.02% |
713,635
+24,571
| +4% | +$614K |
|
723
Community Health Systems
CYH
$423M
| $13.1M | 0.02% |
293,250
+18,869
| +7% | +$807K |
|
724
Verisk Analytics
VRSK
$25B
| $13.1M | 0.02% |
203,848
+19,660
| +11% | +$1.22M |
|
725
Domino's
DPZ
$11.6B
| $13M | 0.02% |
138,483
+1,794
| +1% | +$161K |
|
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.