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 | |
|---|---|---|---|---|---|---|
1101
FNB Corp
FNB
$6.75B
| $7.55M | 0.01% |
566,694
+31,527
| +6% | +$397K |
|
1102
Zebra Technologies
ZBRA
$17.9B
| $7.54M | 0.01% |
97,456
+1,097
| +1% | +$79K |
|
1103
Nu Skin
NUS
$250M
| $7.54M | 0.01% |
172,539
+20,859
| +14% | +$921K |
|
|
CEB
1104
DELISTED
CEB Inc.
CEB
| $7.53M | 0.01% |
103,866
-4,462
| -4% | -$307K |
|
|
DGI
1105
DELISTED
DigitalGlobe Inc.
DGI
| $7.52M | 0.01% |
242,941
+10,085
| +4% | +$284K |
|
1106
WaFd
WAFD
$2.76B
| $7.51M | 0.01% |
338,829
+8,788
| +3% | +$188K |
|
|
NXGN
1107
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.5M | 0.01% |
480,981
+46,990
| +11% | +$687K |
|
1108
Archrock
AROC
$5.81B
| $7.49M | 0.01% |
229,962
+2,037
| +0.9% | +$72.8K |
|
1109
Bankunited
BKU
$3.34B
| $7.49M | 0.01% |
258,620
+20,074
| +8% | +$593K |
|
1110
Upbound Group
UPBD
$1.12B
| $7.49M | 0.01% |
206,101
+13,046
| +7% | +$420K |
|
1111
LPL Financial
LPLA
$29.3B
| $7.48M | 0.01% |
167,956
+14,660
| +10% | +$631K |
|
1112
Kemper
KMPR
$1.55B
| $7.46M | 0.01% |
206,476
+2,286
| +1% | +$80.6K |
|
1113
MarketAxess Holdings
MKTX
$5.72B
| $7.45M | 0.01% |
103,858
+5,303
| +5% | +$349K |
|
|
GPOR
1114
DELISTED
Gulfport Energy Corp.
GPOR
| $7.45M | 0.01% |
178,388
+11,354
| +7% | +$531K |
|
1115
Sinclair Inc
SBGI
$995M
| $7.44M | 0.01% |
271,806
+31,187
| +13% | +$849K |
|
|
QLIK
1116
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.43M | 0.01% |
240,552
+3,531
| +1% | +$101K |
|
|
LTM
1117
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.43M | 0.01% |
131,161
+3,169
| +2% | +$170K |
|
1118
Chemed
CHE
$7.18B
| $7.41M | 0.01% |
70,159
-1,814
| -3% | -$192K |
|
|
TIVO
1119
DELISTED
Tivo Inc
TIVO
| $7.41M | 0.01% |
328,172
+115,546
| +54% | +$2.43M |
|
1120
Abercrombie & Fitch
ANF
$5.27B
| $7.41M | 0.01% |
258,574
+94,432
| +58% | +$2.9M |
|
|
POLY
1121
DELISTED
Plantronics, Inc.
POLY
| $7.4M | 0.01% |
139,593
-2,052
| -1% | -$103K |
|
|
SRC
1122
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.39M | 0.01% |
138,580
+10,359
| +8% | +$539K |
|
|
LTC
1123
LTC Properties
LTC
$2.12B
| $7.38M | 0.01% |
171,021
+17,171
| +11% | +$702K |
|
|
AFFX
1124
DELISTED
Affymetrix Inc
AFFX
| $7.38M | 0.01% |
747,580
+115,199
| +18% | +$1.01M |
|
|
HT
1125
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.37M | 0.01% |
261,917
+23,551
| +10% | +$667K |
|
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.