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 | |
|---|---|---|---|---|---|---|
1051
Crane NXT
CXT
$2.96B
| $8.08M | 0.01% |
396,067
+19,399
| +5% | +$402K |
|
1052
Asbury Automotive
ABG
$3.78B
| $8.06M | 0.01% |
106,213
-1,109
| -1% | -$79.5K |
|
1053
United Bankshares
UBSI
$6.58B
| $8.04M | 0.01% |
214,736
+6,961
| +3% | +$239K |
|
|
NYRT
1054
DELISTED
New York REIT, Inc.
NYRT
| $8.03M | 0.01% |
75,793
+530
| +0.7% | +$57.6K |
|
|
CST
1055
DELISTED
CST Brands, Inc.
CST
| $8.02M | 0.01% |
183,918
+41,505
| +29% | +$1.67M |
|
1056
Insight Enterprises
NSIT
$4.54B
| $8.02M | 0.01% |
309,641
+3,847
| +1% | +$91.6K |
|
1057
Green Plains
GPRE
$1.06B
| $8.02M | 0.01% |
323,485
+17,148
| +6% | +$514K |
|
|
OVTI
1058
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.01M | 0.01% |
308,046
-90,608
| -23% | -$2.4M |
|
1059
Brown & Brown
BRO
$24B
| $7.98M | 0.01% |
485,186
+29,000
| +6% | +$466K |
|
1060
Viasat
VSAT
$11.7B
| $7.96M | 0.01% |
126,335
+3,562
| +3% | +$218K |
|
1061
Oshkosh
OSK
$9.59B
| $7.95M | 0.01% |
163,483
+10,258
| +7% | +$466K |
|
|
SUSQ
1062
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.95M | 0.01% |
592,133
-124,481
| -17% | -$1.45M |
|
1063
Hawaiian Electric Industries
HE
$2.02B
| $7.94M | 0.01% |
237,084
+5,616
| +2% | +$164K |
|
1064
Spire
SR
$4.79B
| $7.94M | 0.01% |
149,202
+4,752
| +3% | +$239K |
|
1065
Owens Corning
OC
$12.2B
| $7.93M | 0.01% |
221,380
+19,746
| +10% | +$656K |
|
|
MSCC
1066
DELISTED
Microsemi Corp
MSCC
| $7.92M | 0.01% |
279,200
+144
| +0.1% | +$3.79K |
|
1067
Sally Beauty Holdings
SBH
$1.57B
| $7.92M | 0.01% |
257,587
+11,160
| +5% | +$332K |
|
1068
Norwegian Cruise Line
NCLH
$8.52B
| $7.92M | 0.01% |
169,293
+24,067
| +17% | +$966K |
|
1069
AGCO
AGCO
$7.06B
| $7.89M | 0.01% |
174,597
+18,118
| +12% | +$802K |
|
1070
H.B. Fuller
FUL
$3.29B
| $7.89M | 0.01% |
177,217
+4,233
| +2% | +$178K |
|
|
AMSG
1071
DELISTED
Amsurg Corp
AMSG
| $7.87M | 0.01% |
143,869
+8,191
| +6% | +$418K |
|
|
MDSO
1072
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.86M | 0.01% |
164,677
+6,961
| +4% | +$301K |
|
1073
Genpact
G
$5.73B
| $7.86M | 0.01% |
414,914
+32,454
| +8% | +$571K |
|
1074
LXP Industrial Trust
LXP
$3.58B
| $7.81M | 0.01% |
142,276
+8,729
| +7% | +$470K |
|
|
PAY
1075
DELISTED
Verifone Systems Inc
PAY
| $7.81M | 0.01% |
209,906
+9,858
| +5% | +$347K |
|
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.