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 | |
|---|---|---|---|---|---|---|
1076
Helix Energy Solutions
HLX
$1.47B
| $7.8M | 0.01% |
359,559
-7,278
| -2% | -$173K |
|
|
BKS
1077
DELISTED
Barnes & Noble
BKS
| $7.8M | 0.01% |
512,341
+187,247
| +58% | +$2.66M |
|
|
FMBI
1078
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.79M | 0.01% |
455,496
+8,042
| +2% | +$134K |
|
|
SPN
1079
DELISTED
Superior Energy Services, Inc.
SPN
| $7.78M | 0.01% |
38,614
+2,144
| +6% | +$502K |
|
|
GWR
1080
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.77M | 0.01% |
86,409
+5,862
| +7% | +$542K |
|
1081
Hanover Insurance
THG
$7.86B
| $7.76M | 0.01% |
108,766
-52,334
| -32% | -$3.54M |
|
|
ESND
1082
DELISTED
Essendant Inc.
ESND
| $7.74M | 0.01% |
183,563
-1,315
| -0.7% | -$53.6K |
|
1083
Texas Roadhouse
TXRH
$13.6B
| $7.73M | 0.01% |
229,079
+2,280
| +1% | +$70K |
|
1084
Caleres
CAL
$486M
| $7.71M | 0.01% |
239,957
-82,110
| -25% | -$2.38M |
|
1085
Synaptics
SYNA
$4.09B
| $7.71M | 0.01% |
111,938
+751
| +0.7% | +$50.3K |
|
1086
Valley National Bancorp
VLY
$8.1B
| $7.71M | 0.01% |
793,538
+90,971
| +13% | +$881K |
|
|
BRS
1087
DELISTED
Bristow Group, Inc.
BRS
| $7.69M | 0.01% |
116,882
-1,198
| -1% | -$80.9K |
|
1088
KBR
KBR
$4.83B
| $7.69M | 0.01% |
453,528
+66,966
| +17% | +$1.2M |
|
1089
Trinity Industries
TRN
$2.3B
| $7.69M | 0.01% |
381,175
+20,805
| +6% | +$502K |
|
|
ALE
1090
DELISTED
Allete
ALE
| $7.68M | 0.01% |
139,363
-1,780
| -1% | -$91.1K |
|
1091
Hancock Whitney
HWC
$6.23B
| $7.68M | 0.01% |
250,226
+882
| +0.4% | +$28.7K |
|
|
MGLN
1092
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.66M | 0.01% |
127,584
-72,529
| -36% | -$4.28M |
|
1093
Diamondback Energy
FANG
$55.7B
| $7.65M | 0.01% |
127,927
+2,480
| +2% | +$158K |
|
1094
Clearwater Paper
CLW
$368M
| $7.63M | 0.01% |
111,318
+37,992
| +52% | +$2.53M |
|
1095
Ryman Hospitality Properties
RHP
$7.57B
| $7.61M | 0.01% |
144,360
+1,468
| +1% | +$73.1K |
|
|
HA
1096
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.61M | 0.01% |
291,997
+61,639
| +27% | +$1.16M |
|
|
CORE
1097
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.6M | 0.01% |
245,498
-1,390
| -0.6% | -$40.3K |
|
1098
Cullen/Frost Bankers
CFR
$10.3B
| $7.58M | 0.01% |
107,326
+3,720
| +4% | +$281K |
|
1099
Bank OZK
OZK
$5.63B
| $7.58M | 0.01% |
199,936
+6,580
| +3% | +$230K |
|
1100
Mueller Water Products
MWA
$4.07B
| $7.56M | 0.01% |
738,322
-31,680
| -4% | -$300K |
|
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.