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 | |
|---|---|---|---|---|---|---|
951
Cadence Design Systems
CDNS
$91.4B
| $9.23M | 0.01% |
486,604
+26,310
| +6% | +$472K |
|
952
Euronet Worldwide
EEFT
$2.65B
| $9.22M | 0.01% |
167,971
+1,106
| +0.7% | +$59K |
|
|
SIRO
953
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.22M | 0.01% |
105,529
+5,399
| +5% | +$446K |
|
954
PENN Entertainment
PENN
$2.53B
| $9.22M | 0.01% |
671,411
-328,062
| -33% | -$4.25M |
|
|
KG
955
Kestrel Group
KG
$67.3M
| $9.21M | 0.01% |
36,012
+23,543
| +189% | +$5.83M |
|
|
APOL
956
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.2M | 0.01% |
269,563
+19,824
| +8% | +$584K |
|
957
Webster Financial
WBS
$12.8B
| $9.18M | 0.01% |
282,095
-3,543
| -1% | -$110K |
|
|
EQY
958
DELISTED
Equity One
EQY
| $9.15M | 0.01% |
360,873
+28,376
| +9% | +$678K |
|
959
Selective Insurance
SIGI
$5.66B
| $9.12M | 0.01% |
335,791
-21,419
| -6% | -$546K |
|
|
IDTI
960
DELISTED
Integrated Device Technology I
IDTI
| $9.12M | 0.01% |
465,064
-5,059
| -1% | -$87K |
|
|
PEI
961
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.11M | 0.01% |
25,886
+1,545
| +6% | +$507K |
|
962
Nordson
NDSN
$17.2B
| $9.08M | 0.01% |
116,451
+7,108
| +7% | +$540K |
|
963
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $9.07M | 0.01% |
314,462
+37,334
| +13% | +$1.12M |
|
964
American Financial Group
AFG
$11.9B
| $9.06M | 0.01% |
149,203
+12,668
| +9% | +$754K |
|
965
Kirby Corp
KEX
$7B
| $9.05M | 0.01% |
112,140
+7,930
| +8% | +$786K |
|
|
PPLI
966
People Inc
PPLI
$3.03B
| $9.03M | 0.01% |
831,097
+52,955
| +7% | +$599K |
|
|
SAPE
967
DELISTED
SAPIENT CORP
SAPE
| $9.03M | 0.01% |
362,733
+12,160
| +3% | +$257K |
|
968
NNN REIT
NNN
$8.8B
| $9.02M | 0.01% |
229,189
+21,333
| +10% | +$807K |
|
969
Group 1 Automotive
GPI
$3.16B
| $9.02M | 0.01% |
100,617
+136
| +0.1% | +$11.4K |
|
970
AGNC Investment
AGNC
$12.8B
| $9M | 0.01% |
412,456
+20,546
| +5% | +$463K |
|
971
Fortinet
FTNT
$120B
| $9M | 0.01% |
1,467,160
+106,480
| +8% | +$574K |
|
972
Westlake Corp
WLK
$10.1B
| $8.99M | 0.01% |
147,169
+91,994
| +167% | +$6.26M |
|
973
MGM Resorts International
MGM
$10.9B
| $8.97M | 0.01% |
419,731
-592,573
| -59% | -$12.9M |
|
|
AXE
974
DELISTED
Anixter International Inc
AXE
| $8.92M | 0.01% |
100,823
+4,231
| +4% | +$358K |
|
|
CY
975
DELISTED
Cypress Semiconductor
CY
| $8.9M | 0.01% |
623,565
+5,830
| +0.9% | +$64.4K |
|
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.