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 | |
|---|---|---|---|---|---|---|
801
World Kinect Corp
WKC
$1.89B
| $11.4M | 0.02% |
243,036
+17,050
| +8% | +$738K |
|
|
GNC
802
DELISTED
GNC Holdings, Inc.
GNC
| $11.4M | 0.02% |
242,725
+17,295
| +8% | +$725K |
|
|
IHS
803
DELISTED
IHS INC CL-A COM STK
IHS
| $11.4M | 0.02% |
99,785
+21,969
| +28% | +$2.73M |
|
804
Celanese
CE
$4.8B
| $11.3M | 0.02% |
189,260
+14,823
| +8% | +$867K |
|
805
SiriusXM
SIRI
$9.85B
| $11.3M | 0.02% |
324,003
+14,132
| +5% | +$487K |
|
806
Factset
FDS
$10.2B
| $11.3M | 0.02% |
80,483
+3,060
| +4% | +$406K |
|
|
AXLL
807
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.3M | 0.02% |
266,080
+6,947
| +3% | +$283K |
|
808
Jack in the Box
JACK
$333M
| $11.3M | 0.02% |
140,731
-37,491
| -21% | -$2.73M |
|
|
LPNT
809
DELISTED
LifePoint Health, Inc.
LPNT
| $11.3M | 0.02% |
156,479
+8,064
| +5% | +$559K |
|
|
CIT
810
DELISTED
CIT Group Inc.
CIT
| $11.2M | 0.02% |
234,766
+6,616
| +3% | +$314K |
|
811
NewMarket
NEU
$8.22B
| $11.2M | 0.02% |
27,776
+1,448
| +5% | +$559K |
|
|
PNY
812
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.2M | 0.02% |
284,242
+5,731
| +2% | +$213K |
|
|
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
| $11.2M | 0.02% |
392,460
+37,469
| +11% | +$989K |
|
814
Federated Hermes
FHI
$4.72B
| $11.1M | 0.02% |
338,271
+19,505
| +6% | +$603K |
|
815
Aecom
ACM
$9.84B
| $11.1M | 0.02% |
365,780
+161,326
| +79% | +$5.03M |
|
816
Idacorp
IDA
$8.13B
| $11.1M | 0.02% |
167,306
-3,448
| -2% | -$211K |
|
817
Fair Isaac
FICO
$22.6B
| $11M | 0.02% |
152,821
+33,312
| +28% | +$2.19M |
|
|
BRSL
818
Brightstar Lottery PLC
BRSL
$2.03B
| $11M | 0.02% |
640,335
+69,183
| +12% | +$1.16M |
|
819
DexCom
DXCM
$32.7B
| $11M | 0.02% |
799,728
+10,028
| +1% | +$123K |
|
820
Tyler Technologies
TYL
$12.9B
| $11M | 0.02% |
100,551
+4,930
| +5% | +$521K |
|
|
CVD
821
DELISTED
COVANCE INC.
CVD
| $11M | 0.02% |
105,939
-8,443
| -7% | -$791K |
|
822
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $11M | 0.02% |
196,352
+17,434
| +10% | +$971K |
|
823
Cinemark Holdings
CNK
$4.26B
| $11M | 0.02% |
308,192
+13,948
| +5% | +$484K |
|
|
EGN
824
DELISTED
Energen
EGN
| $10.9M | 0.02% |
171,734
+12,841
| +8% | +$813K |
|
|
GRT
825
DELISTED
GLIMCHER REALTY TRUST
GRT
| $10.9M | 0.02% |
796,463
+36,527
| +5% | +$499K |
|
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.