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 | |
|---|---|---|---|---|---|---|
|
WCN
851
Waste Connections
WCN
$41.8B
| $10.7M | 0.02% |
363,360
+23,028
| +7% | +$724K |
|
852
American Eagle Outfitters
AEO
$3.05B
| $10.6M | 0.02% |
765,111
+37,669
| +5% | +$509K |
|
853
Autoliv
ALV
$8.96B
| $10.6M | 0.02% |
138,839
+4,382
| +3% | +$307K |
|
854
EPR Properties
EPR
$4.63B
| $10.6M | 0.02% |
184,064
+16,592
| +10% | +$921K |
|
|
AWH
855
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.6M | 0.02% |
279,688
+5,240
| +2% | +$196K |
|
856
EnerSys
ENS
$6.84B
| $10.6M | 0.02% |
171,646
+1,303
| +0.8% | +$76.9K |
|
|
QEP
857
DELISTED
QEP RESOURCES, INC.
QEP
| $10.6M | 0.02% |
523,693
+33,200
| +7% | +$774K |
|
858
ITT
ITT
$18.8B
| $10.6M | 0.02% |
261,538
-21,961
| -8% | -$918K |
|
859
Avista
AVA
$3.2B
| $10.6M | 0.02% |
298,869
-94,729
| -24% | -$3.23M |
|
860
AptarGroup
ATR
$8.51B
| $10.5M | 0.02% |
157,371
+12,484
| +9% | +$791K |
|
861
Southwest Gas
SWX
$6.57B
| $10.5M | 0.02% |
169,993
-22,117
| -12% | -$1.25M |
|
862
CoreCivic
CXW
$3.29B
| $10.5M | 0.02% |
289,021
+28,596
| +11% | +$1.03M |
|
863
Matsons
MATX
$6.23B
| $10.5M | 0.02% |
304,033
+32,661
| +12% | +$1M |
|
|
ELME
864
Elme Communities
ELME
$143M
| $10.5M | 0.02% |
379,351
+46,655
| +14% | +$1.27M |
|
865
EastGroup Properties
EGP
$10.8B
| $10.4M | 0.02% |
164,737
+16,500
| +11% | +$1.08M |
|
|
PLCM
866
DELISTED
POLYCOM INC
PLCM
| $10.4M | 0.02% |
772,480
+243,717
| +46% | +$3.11M |
|
867
Jack Henry & Associates
JKHY
$11B
| $10.4M | 0.02% |
167,240
+6,498
| +4% | +$388K |
|
|
DYN
868
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 0.02% |
341,981
-23,330
| -6% | -$720K |
|
|
HZNP
869
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.4M | 0.02% |
803,719
+696,119
| +647% | +$8.71M |
|
|
TECD
870
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.02% |
163,320
+5,304
| +3% | +$318K |
|
|
STRZA
871
DELISTED
Starz - Series A
STRZA
| $10.3M | 0.02% |
347,231
+9,077
| +3% | +$280K |
|
872
Guidewire Software
GWRE
$14.5B
| $10.3M | 0.02% |
203,174
-653
| -0.3% | -$32.1K |
|
873
Ziff Davis
ZD
$1.98B
| $10.2M | 0.02% |
189,949
-56,088
| -23% | -$2.71M |
|
874
Flowers Foods
FLO
$1.52B
| $10.2M | 0.02% |
532,885
+59,335
| +13% | +$1.12M |
|
875
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.2M | 0.02% |
105,383
+11,398
| +12% | +$1.06M |
|
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.