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 | |
|---|---|---|---|---|---|---|
|
TEN
776
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.02% |
208,308
+2,839
| +1% | +$153K |
|
777
Maximus
MMS
$2.99B
| $11.8M | 0.02% |
214,951
+2,087
| +1% | +$101K |
|
778
Woodward
WWD
$21.3B
| $11.8M | 0.02% |
239,351
+52
| +0% | +$2.58K |
|
779
SS&C Technologies
SSNC
$18.7B
| $11.7M | 0.02% |
401,702
+1,162
| +0.3% | +$28.8K |
|
|
ATHN
780
DELISTED
Athenahealth, Inc.
ATHN
| $11.7M | 0.02% |
80,543
+6,836
| +9% | +$858K |
|
781
Omega Healthcare
OHI
$14.5B
| $11.7M | 0.02% |
300,227
+23,214
| +8% | +$880K |
|
782
Starwood Property Trust
STWD
$6.1B
| $11.7M | 0.02% |
504,096
+37,665
| +8% | +$866K |
|
|
PNRA
783
DELISTED
Panera Bread Co
PNRA
| $11.7M | 0.02% |
66,971
+3,950
| +6% | +$659K |
|
784
Ligand Pharmaceuticals
LGND
$6.47B
| $11.7M | 0.02% |
352,365
+105,885
| +43% | +$3.44M |
|
|
SLXP
785
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.7M | 0.02% |
101,655
+7,335
| +8% | +$889K |
|
|
FNFG
786
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.7M | 0.02% |
1,384,731
+70,897
| +5% | +$571K |
|
|
VR
787
DELISTED
Validus Hold Ltd
VR
| $11.6M | 0.02% |
279,962
+18,771
| +7% | +$758K |
|
|
FRC
788
DELISTED
First Republic Bank
FRC
| $11.6M | 0.02% |
223,117
+16,226
| +8% | +$817K |
|
789
Commercial Metals
CMC
$8.2B
| $11.6M | 0.02% |
713,491
-44,509
| -6% | -$720K |
|
790
Cognex
CGNX
$10.8B
| $11.6M | 0.02% |
560,622
+1,752
| +0.3% | +$34.9K |
|
|
UMPQ
791
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.6M | 0.02% |
679,810
+64,199
| +10% | +$1.09M |
|
|
BMS
792
DELISTED
Bemis
BMS
| $11.6M | 0.02% |
255,462
-96,815
| -27% | -$3.9M |
|
|
PTRY
793
DELISTED
PANTRY INC (THE)
PTRY
| $11.5M | 0.02% |
311,461
-16,097
| -5% | -$434K |
|
794
Marvell Technology
MRVL
$193B
| $11.5M | 0.02% |
792,864
+45,980
| +6% | +$624K |
|
795
Primerica
PRI
$9.89B
| $11.5M | 0.02% |
211,702
-466
| -0.2% | -$23.8K |
|
|
THS
796
DELISTED
Treehouse Foods
THS
| $11.5M | 0.02% |
134,131
+4,931
| +4% | +$409K |
|
797
Visteon
VC
$2.74B
| $11.4M | 0.02% |
106,888
+6,391
| +6% | +$617K |
|
798
Global Payments
GPN
$23B
| $11.4M | 0.02% |
282,948
-9,988
| -3% | -$400K |
|
|
DRC
799
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.4M | 0.02% |
139,564
+7,908
| +6% | +$643K |
|
800
Oceaneering
OII
$4.93B
| $11.4M | 0.02% |
194,018
+19,028
| +11% | +$1.22M |
|
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.