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 | |
|---|---|---|---|---|---|---|
901
Carter's
CRI
$1.48B
| $9.88M | 0.01% |
113,127
+5,262
| +5% | +$425K |
|
902
NVR
NVR
$16.8B
| $9.87M | 0.01% |
7,737
+133
| +2% | +$161K |
|
903
Howard Hughes
HHH
$3.91B
| $9.87M | 0.01% |
79,359
+5,902
| +8% | +$789K |
|
904
ArcBest
ARCB
$3.07B
| $9.86M | 0.01% |
212,682
+14,819
| +7% | +$601K |
|
905
Sanmina
SANM
$10.7B
| $9.85M | 0.01% |
418,681
+16,121
| +4% | +$369K |
|
|
SEMG
906
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.85M | 0.01% |
144,006
+1,814
| +1% | +$134K |
|
|
BERY
907
DELISTED
Berry Global Group, Inc.
BERY
| $9.83M | 0.01% |
339,250
+21,852
| +7% | +$547K |
|
|
KND
908
DELISTED
Kindred Healthcare
KND
| $9.82M | 0.01% |
540,142
-378,488
| -41% | -$7.49M |
|
|
WR
909
DELISTED
Westar Energy Inc
WR
| $9.82M | 0.01% |
238,007
+11,599
| +5% | +$443K |
|
|
INFA
910
DELISTED
INFORMATICA CORP
INFA
| $9.76M | 0.01% |
255,988
+16,277
| +7% | +$584K |
|
911
Commerce Bancshares
CBSH
$8.44B
| $9.75M | 0.01% |
383,538
+21,545
| +6% | +$537K |
|
912
CONMED
CNMD
$1.48B
| $9.73M | 0.01% |
216,448
-12,767
| -6% | -$535K |
|
913
Copart
CPRT
$27.4B
| $9.73M | 0.01% |
2,133,376
+93,688
| +5% | +$402K |
|
|
HCC
914
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.7M | 0.01% |
181,198
+11,102
| +7% | +$574K |
|
915
Lincoln Electric
LECO
$15.1B
| $9.68M | 0.01% |
140,113
+9,301
| +7% | +$649K |
|
916
lululemon athletica
LULU
$14.5B
| $9.66M | 0.01% |
173,237
+19,903
| +13% | +$908K |
|
|
SAVE
917
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.66M | 0.01% |
127,870
+10,058
| +9% | +$720K |
|
|
CYN
918
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.65M | 0.01% |
119,442
+6,028
| +5% | +$465K |
|
919
Acadia Realty Trust
AKR
$2.78B
| $9.64M | 0.01% |
300,858
+52,381
| +21% | +$1.62M |
|
920
SLM Corp
SLM
$5.14B
| $9.64M | 0.01% |
945,573
+64,882
| +7% | +$620K |
|
|
WCC
921
WESCO International
WCC
$17.9B
| $9.62M | 0.01% |
126,205
+22,227
| +21% | +$1.75M |
|
922
Graham Holdings Company
GHC
$4.99B
| $9.6M | 0.01% |
18,400
-2,235
| -11% | -$1.1M |
|
923
Reliance Steel & Aluminium
RS
$21.9B
| $9.59M | 0.01% |
156,546
+13,500
| +9% | +$856K |
|
924
Manhattan Associates
MANH
$11.4B
| $9.58M | 0.01% |
235,146
-34,105
| -13% | -$1.3M |
|
925
Brinker International
EAT
$9.76B
| $9.57M | 0.01% |
162,979
+6,507
| +4% | +$355K |
|
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.