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 | |
|---|---|---|---|---|---|---|
1026
Targa Resources
TRGP
$57.1B
| $8.34M | 0.01% |
78,599
+3,375
| +4% | +$391K |
|
1027
Hilton Worldwide
HLT
$70B
| $8.33M | 0.01% |
106,433
+33,689
| +46% | +$2.52M |
|
|
EDR
1028
DELISTED
Education Realty Trust Inc
EDR
| $8.32M | 0.01% |
227,378
+33,189
| +17% | +$1.14M |
|
1029
Landstar System
LSTR
$6.05B
| $8.31M | 0.01% |
114,624
+2,956
| +3% | +$220K |
|
|
CBI
1030
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.31M | 0.01% |
197,904
+19,125
| +11% | +$943K |
|
|
LVNTA
1031
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.29M | 0.01% |
219,847
+113,700
| +107% | +$3.97M |
|
|
TWO
1032
Two Harbors Investment
TWO
$1.26B
| $8.29M | 0.01% |
103,366
+8,969
| +10% | +$729K |
|
1033
Wintrust Financial
WTFC
$10.7B
| $8.25M | 0.01% |
176,503
+38,469
| +28% | +$1.74M |
|
|
CIM
1034
Chimera Investment
CIM
$980M
| $8.25M | 0.01% |
172,987
+3,720
| +2% | +$180K |
|
1035
Minerals Technologies
MTX
$2.32B
| $8.25M | 0.01% |
118,740
-325
| -0.3% | -$22.6K |
|
|
CDK
1036
DELISTED
CDK Global, Inc.
CDK
| $8.24M | 0.01% |
+202,158
| New | +$7.16M |
|
|
VER
1037
DELISTED
VEREIT, Inc.
VER
| $8.24M | 0.01% |
182,054
+12,004
| +7% | +$588K |
|
|
MW
1038
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.23M | 0.01% |
186,298
+1,661
| +0.9% | +$74.9K |
|
1039
Black Hills Corp
BKH
$5.62B
| $8.21M | 0.01% |
154,836
+3,511
| +2% | +$185K |
|
|
CNW
1040
DELISTED
CON-WAY INC.
CNW
| $8.21M | 0.01% |
166,879
+1,703
| +1% | +$78.7K |
|
|
TBI
1041
Trueblue
TBI
$323M
| $8.18M | 0.01% |
367,603
-39,237
| -10% | -$931K |
|
|
KS
1042
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.18M | 0.01% |
279,061
+25,617
| +10% | +$745K |
|
1043
First Bancorp
FBP
$4.42B
| $8.18M | 0.01% |
1,392,749
+790,196
| +131% | +$4.09M |
|
1044
Lamar Advertising Co
LAMR
$15.7B
| $8.16M | 0.01% |
152,042
+3,148
| +2% | +$163K |
|
1045
Enovis
ENOV
$1.4B
| $8.14M | 0.01% |
91,667
+9,346
| +11% | +$846K |
|
1046
Manitowoc
MTW
$678M
| $8.11M | 0.01% |
404,952
+23,245
| +6% | +$422K |
|
1047
ScottsMiracle-Gro
SMG
$3.63B
| $8.1M | 0.01% |
129,951
-1,436
| -1% | -$85.5K |
|
|
CHMT
1048
DELISTED
Chemtura Corporation
CHMT
| $8.1M | 0.01% |
327,445
-16,976
| -5% | -$394K |
|
|
DNKN
1049
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.1M | 0.01% |
189,778
+12,190
| +7% | +$558K |
|
1050
Workday
WDAY
$45.5B
| $8.09M | 0.01% |
99,097
+6,733
| +7% | +$582K |
|
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.