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 | |
|---|---|---|---|---|---|---|
826
The GEO Group
GEO
$4.06B
| $10.9M | 0.02% |
406,473
+21,895
| +6% | +$571K |
|
|
SF
827
Stifel
SF
$12.6B
| $10.9M | 0.02% |
481,783
+14,526
| +3% | +$307K |
|
|
BEAV
828
DELISTED
B/E Aerospace Inc
BEAV
| $10.9M | 0.02% |
187,826
-60,081
| -24% | -$3.35M |
|
829
Belden
BDC
$5.26B
| $10.9M | 0.02% |
137,927
-2,867
| -2% | -$203K |
|
|
WNR
830
DELISTED
Western Refining Inc
WNR
| $10.8M | 0.02% |
287,080
+44,156
| +18% | +$1.83M |
|
831
Casey's General Stores
CASY
$31B
| $10.8M | 0.02% |
119,978
+758
| +0.6% | +$62.1K |
|
|
EV
832
DELISTED
Eaton Vance Corp.
EV
| $10.8M | 0.02% |
264,202
+7,800
| +3% | +$307K |
|
833
Zurn Elkay Water Solutions
ZWS
$8.49B
| $10.8M | 0.02% |
795,002
+269,714
| +51% | +$3.56M |
|
|
FMER
834
DELISTED
FIRSTMERIT CORP
FMER
| $10.8M | 0.02% |
570,492
+412
| +0.1% | +$7.41K |
|
835
Donaldson
DCI
$11.2B
| $10.8M | 0.02% |
278,885
+11,109
| +4% | +$441K |
|
|
LXK
836
DELISTED
Lexmark Intl Inc
LXK
| $10.8M | 0.02% |
260,567
+33,353
| +15% | +$1.39M |
|
837
A.O. Smith
AOS
$8.48B
| $10.8M | 0.02% |
381,158
+21,778
| +6% | +$569K |
|
838
Teradyne
TER
$57.8B
| $10.7M | 0.02% |
543,011
+36,274
| +7% | +$684K |
|
839
COPT Defense Properties
CDP
$4.14B
| $10.7M | 0.02% |
378,213
+66,874
| +21% | +$1.84M |
|
840
Vail Resorts
MTN
$5.23B
| $10.7M | 0.02% |
117,735
+2,823
| +2% | +$245K |
|
841
Portland General Electric
POR
$5.66B
| $10.7M | 0.02% |
283,538
-5,357
| -2% | -$194K |
|
842
MSCI
MSCI
$41.1B
| $10.7M | 0.02% |
226,044
+4,707
| +2% | +$220K |
|
843
First Solar
FSLR
$25.5B
| $10.7M | 0.02% |
239,825
+13,697
| +6% | +$698K |
|
|
VRE
844
DELISTED
Veris Residential
VRE
| $10.7M | 0.02% |
561,050
+74,108
| +15% | +$1.42M |
|
|
WLL
845
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | 0.02% |
1,079
+350
| +48% | +$5.34M |
|
|
ATML
846
DELISTED
ATMEL CORP
ATML
| $10.7M | 0.02% |
1,271,373
+86,991
| +7% | +$666K |
|
|
SNBR
847
DELISTED
Sleep Number
SNBR
| $10.7M | 0.02% |
394,802
+214,667
| +119% | +$5.35M |
|
848
Urban Outfitters
URBN
$6.81B
| $10.7M | 0.02% |
303,778
+2,282
| +0.8% | +$74K |
|
849
National Fuel Gas
NFG
$7.7B
| $10.7M | 0.02% |
153,457
+16,971
| +12% | +$1.17M |
|
|
WGL
850
DELISTED
Wgl Holdings
WGL
| $10.7M | 0.02% |
195,150
-8,873
| -4% | -$430K |
|
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.