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 | |
|---|---|---|---|---|---|---|
|
DNR
1001
DELISTED
Denbury Resources, Inc.
DNR
| $8.58M | 0.01% |
1,055,720
+80,025
| +8% | +$830K |
|
1002
Northwest Natural Holdings
NWN
$2.09B
| $8.57M | 0.01% |
171,827
+1,131
| +0.7% | +$52.7K |
|
1003
RenaissanceRe
RNR
$13.2B
| $8.57M | 0.01% |
88,107
+5,163
| +6% | +$513K |
|
|
DO
1004
DELISTED
Diamond Offshore Drilling
DO
| $8.55M | 0.01% |
233,006
+34,289
| +17% | +$1.23M |
|
|
VMW
1005
DELISTED
VMware, Inc
VMW
| $8.55M | 0.01% |
103,616
+11,696
| +13% | +$998K |
|
1006
Live Nation Entertainment
LYV
$43B
| $8.54M | 0.01% |
327,214
-1,436,979
| -81% | -$36.2M |
|
1007
Bio-Techne
TECH
$11.2B
| $8.54M | 0.01% |
369,676
+28,448
| +8% | +$651K |
|
|
WP
1008
DELISTED
Worldpay, Inc.
WP
| $8.53M | 0.01% |
251,528
+21,070
| +9% | +$682K |
|
1009
Albemarle
ALB
$15.5B
| $8.53M | 0.01% |
141,861
+8,126
| +6% | +$479K |
|
1010
HNI Corp
HNI
$3.54B
| $8.52M | 0.01% |
166,847
-10,887
| -6% | -$491K |
|
1011
Madison Square Garden
MSGS
$9.43B
| $8.48M | 0.01% |
158,007
+7,947
| +5% | +$400K |
|
|
HI
1012
DELISTED
Hillenbrand
HI
| $8.48M | 0.01% |
245,735
+40,376
| +20% | +$1.32M |
|
1013
MGIC Investment
MTG
$6.21B
| $8.48M | 0.01% |
909,353
-752
| -0.1% | -$6.6K |
|
1014
Progress Software
PRGS
$1.78B
| $8.47M | 0.01% |
313,636
+112,175
| +56% | +$2.91M |
|
1015
RH
RH
$3.47B
| $8.47M | 0.01% |
88,185
+669
| +0.8% | +$56.1K |
|
1016
Mueller Industries
MLI
$15.2B
| $8.46M | 0.01% |
991,240
+18,340
| +2% | +$145K |
|
1017
American States Water
AWR
$3.43B
| $8.45M | 0.01% |
224,277
+75,684
| +51% | +$2.6M |
|
1018
Core Laboratories
CLB
$561M
| $8.45M | 0.01% |
70,191
+4,829
| +7% | +$634K |
|
1019
PRA Group
PRAA
$723M
| $8.44M | 0.01% |
145,706
+2,956
| +2% | +$174K |
|
1020
Silgan Holdings
SLGN
$4.35B
| $8.42M | 0.01% |
314,260
+4,184
| +1% | +$105K |
|
1021
Delek US
DK
$3.72B
| $8.4M | 0.01% |
307,851
+87,473
| +40% | +$2.65M |
|
|
RPXC
1022
DELISTED
RPX Corporation
RPXC
| $8.39M | 0.01% |
608,541
+103,990
| +21% | +$1.44M |
|
|
DF
1023
DELISTED
Dean Foods Company
DF
| $8.38M | 0.01% |
432,451
-78,555
| -15% | -$1.25M |
|
|
DRII
1024
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.34M | 0.01% |
298,969
+207,971
| +229% | +$5.12M |
|
1025
Charles River Laboratories
CRL
$13.2B
| $8.34M | 0.01% |
131,062
-27,419
| -17% | -$1.72M |
|
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.