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 | |
|---|---|---|---|---|---|---|
|
HDS
926
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.56M | 0.01% |
324,148
+95,516
| +42% | +$2.68M |
|
927
Pacira BioSciences
PCRX
$974M
| $9.55M | 0.01% |
107,695
+1,130
| +1% | +$107K |
|
|
CVG
928
DELISTED
Convergys
CVG
| $9.53M | 0.01% |
467,826
-21,922
| -4% | -$435K |
|
|
IRF
929
DELISTED
INTL RECTIFIER CORP
IRF
| $9.53M | 0.01% |
238,707
-1,327
| -0.6% | -$52.7K |
|
|
WPG
930
DELISTED
Washington Prime Group Inc.
WPG
| $9.52M | 0.01% |
61,449
+7,045
| +13% | +$1.09M |
|
931
Jabil
JBL
$35.3B
| $9.52M | 0.01% |
435,915
-136,828
| -24% | -$2.78M |
|
932
Cal-Maine
CALM
$3.85B
| $9.51M | 0.01% |
243,760
+75,134
| +45% | +$3.2M |
|
933
Kite Realty
KRG
$5.29B
| $9.51M | 0.01% |
330,893
+34,523
| +12% | +$913K |
|
934
Pool Corp
POOL
$7.27B
| $9.49M | 0.01% |
149,582
+4,364
| +3% | +$258K |
|
|
TGI
935
DELISTED
Triumph Group
TGI
| $9.47M | 0.01% |
140,930
+7,887
| +6% | +$518K |
|
936
New Jersey Resources
NJR
$5.45B
| $9.47M | 0.01% |
309,362
-1,366
| -0.4% | -$38.8K |
|
|
SIX
937
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.47M | 0.01% |
219,396
+9,564
| +5% | +$376K |
|
|
TUP
938
DELISTED
Tupperware Brands Corporation
TUP
| $9.46M | 0.01% |
150,205
+13,699
| +10% | +$895K |
|
939
Boise Cascade
BCC
$2.96B
| $9.44M | 0.01% |
254,111
+70,891
| +39% | +$2.44M |
|
940
White Mountains Insurance
WTM
$5.04B
| $9.44M | 0.01% |
14,978
+1,092
| +8% | +$694K |
|
941
Murphy USA
MUSA
$10.2B
| $9.36M | 0.01% |
135,861
+34,216
| +34% | +$2.03M |
|
|
DST
942
DELISTED
DST Systems Inc.
DST
| $9.36M | 0.01% |
198,714
-37,838
| -16% | -$1.77M |
|
943
Cheesecake Factory
CAKE
$5.53B
| $9.35M | 0.01% |
185,796
+2,528
| +1% | +$119K |
|
944
Dick's Sporting Goods
DKS
$19.2B
| $9.32M | 0.01% |
187,804
+14,456
| +8% | +$677K |
|
|
WOOF
945
DELISTED
VCA Inc.
WOOF
| $9.32M | 0.01% |
191,175
-88,445
| -32% | -$3.98M |
|
|
VRNT
946
DELISTED
Verint Systems
VRNT
| $9.32M | 0.01% |
313,858
-102,755
| -25% | -$2.99M |
|
|
ACH
947
Accendra Health
ACH
$107M
| $9.29M | 0.01% |
264,517
+11,709
| +5% | +$394K |
|
|
BID
948
DELISTED
Sotheby's
BID
| $9.27M | 0.01% |
214,606
+474
| +0.2% | +$18.7K |
|
949
Terex
TEX
$7.58B
| $9.27M | 0.01% |
332,301
+15,575
| +5% | +$445K |
|
950
Essential Utilities
WTRG
$11.3B
| $9.25M | 0.01% |
346,377
+14,989
| +5% | +$385K |
|
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.