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 | |
|---|---|---|---|---|---|---|
|
CAVM
976
DELISTED
Cavium, Inc.
CAVM
| $8.88M | 0.01% |
143,554
+1,858
| +1% | +$98.3K |
|
|
UIL
977
DELISTED
UIL HOLDINGS
UIL
| $8.86M | 0.01% |
203,575
+4,924
| +2% | +$200K |
|
|
DCH
978
Dauch Corp
DCH
$1.58B
| $8.86M | 0.01% |
392,098
+208,894
| +114% | +$4.16M |
|
979
BWX Technologies
BWXT
$15.5B
| $8.85M | 0.01% |
408,052
+10,738
| +3% | +$225K |
|
980
Eagle Materials
EXP
$6.47B
| $8.84M | 0.01% |
116,322
+8,779
| +8% | +$742K |
|
981
NorthWestern Energy
NWE
$4.38B
| $8.83M | 0.01% |
156,053
+16,176
| +12% | +$844K |
|
982
Radian Group
RDN
$4.87B
| $8.82M | 0.01% |
527,632
+8,595
| +2% | +$139K |
|
|
SWFT
983
DELISTED
Swift Transportation Company
SWFT
| $8.81M | 0.01% |
307,663
-1,292
| -0.4% | -$33K |
|
|
PTP
984
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $8.8M | 0.01% |
119,903
-7,212
| -6% | -$479K |
|
|
IPHS
985
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.79M | 0.01% |
150,359
+65,794
| +78% | +$3.69M |
|
|
AVNR
986
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $8.79M | 0.01% |
518,515
+62,932
| +14% | +$885K |
|
|
SVU
987
DELISTED
SUPERVALU Inc.
SVU
| $8.78M | 0.01% |
129,264
-1,555
| -1% | -$97K |
|
988
MSC Industrial Direct
MSM
$6.87B
| $8.76M | 0.01% |
107,828
+6,927
| +7% | +$564K |
|
|
LOGM
989
DELISTED
LogMein, Inc.
LOGM
| $8.74M | 0.01% |
177,206
-2,362
| -1% | -$113K |
|
990
T-Mobile US
TMUS
$191B
| $8.74M | 0.01% |
324,399
+26,881
| +9% | +$743K |
|
|
RDC
991
DELISTED
Rowan Companies Plc
RDC
| $8.69M | 0.01% |
372,745
+29,107
| +8% | +$672K |
|
|
PVTB
992
DELISTED
PrivateBancorp Inc
PVTB
| $8.67M | 0.01% |
259,693
-99,390
| -28% | -$3.11M |
|
993
Valmont Industries
VMI
$9.5B
| $8.67M | 0.01% |
68,266
+2,767
| +4% | +$369K |
|
994
Healthcare Realty
HR
$6.73B
| $8.67M | 0.01% |
321,697
+75,525
| +31% | +$1.91M |
|
995
MDU Resources
MDU
$4.29B
| $8.66M | 0.01% |
969,215
+80,261
| +9% | +$775K |
|
996
Interactive Brokers
IBKR
$41.1B
| $8.66M | 0.01% |
1,187,916
-1,141,456
| -49% | -$7.63M |
|
|
RCPT
997
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.65M | 0.01% |
70,597
+17,356
| +33% | +$1.76M |
|
|
MDP
998
DELISTED
Meredith Corporation
MDP
| $8.63M | 0.01% |
158,851
+4,046
| +3% | +$203K |
|
|
JNS
999
DELISTED
Janus Capital Group Inc
JNS
| $8.62M | 0.01% |
534,199
-35,015
| -6% | -$526K |
|
|
TCF
1000
DELISTED
TCF Financial Corporation
TCF
| $8.62M | 0.01% |
542,162
-22,607
| -4% | -$348K |
|
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.