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 | |
|---|---|---|---|---|---|---|
1126
Wolfspeed
WOLF
$1.52B
| $7.36M | 0.01% |
228,471
+19,405
| +9% | +$637K |
|
|
ARUN
1127
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.36M | 0.01% |
404,879
+83,032
| +26% | +$1.66M |
|
1128
Boyd Gaming
BYD
$5.92B
| $7.36M | 0.01% |
575,690
+1,955
| +0.3% | +$22K |
|
1129
Louisiana-Pacific
LPX
$5.2B
| $7.36M | 0.01% |
444,193
+3,906
| +0.9% | +$58.4K |
|
|
FCE.A
1130
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.35M | 0.01% |
344,882
+26,873
| +8% | +$559K |
|
1131
Acadia Healthcare
ACHC
$2.96B
| $7.34M | 0.01% |
119,974
+4,448
| +4% | +$259K |
|
1132
Regis Corp
RGS
$70.8M
| $7.32M | 0.01% |
21,828
+4,635
| +27% | +$1.52M |
|
1133
TD Synnex
SNX
$20.3B
| $7.32M | 0.01% |
187,206
+5,464
| +3% | +$189K |
|
1134
Applied Industrial Technologies
AIT
$13.2B
| $7.3M | 0.01% |
160,139
-885
| -0.5% | -$41.3K |
|
1135
Compass Minerals
CMP
$1.13B
| $7.3M | 0.01% |
84,075
-42,594
| -34% | -$3.65M |
|
1136
Quad
QUAD
$507M
| $7.29M | 0.01% |
317,558
+9,478
| +3% | +$200K |
|
|
TIME
1137
DELISTED
Time Inc.
TIME
| $7.29M | 0.01% |
296,084
-1,290
| -0.4% | -$29.2K |
|
1138
Dillards
DDS
$9.9B
| $7.29M | 0.01% |
58,198
+7,968
| +16% | +$888K |
|
1139
RLI Corp
RLI
$5.83B
| $7.28M | 0.01% |
294,810
+8,860
| +3% | +$209K |
|
1140
Clearway Energy Class C
CWEN
$6.78B
| $7.26M | 0.01% |
308,220
+158,178
| +105% | +$3.67M |
|
1141
Children's Place
PLCE
$58.3M
| $7.26M | 0.01% |
127,413
+3,235
| +3% | +$167K |
|
|
MFA
1142
MFA Financial
MFA
$919M
| $7.26M | 0.01% |
227,173
+14,127
| +7% | +$465K |
|
1143
Associated Banc-Corp
ASB
$5.92B
| $7.25M | 0.01% |
388,977
+14,014
| +4% | +$256K |
|
|
INVX
1144
Innovex International
INVX
$2.04B
| $7.24M | 0.01% |
94,379
+4,788
| +5% | +$399K |
|
|
CLNY
1145
DELISTED
Colony Capital, Inc.
CLNY
| $7.24M | 0.01% |
303,958
+11,515
| +4% | +$268K |
|
1146
Keysight
KEYS
$57.3B
| $7.24M | 0.01% |
+214,327
| New | +$7M |
|
1147
Saic
SAIC
$5.3B
| $7.24M | 0.01% |
146,112
+26,761
| +22% | +$1.31M |
|
1148
Prestige Consumer Healthcare
PBH
$2.51B
| $7.24M | 0.01% |
208,403
-11,705
| -5% | -$388K |
|
|
KNGT
1149
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.23M | 0.01% |
214,872
-1,845
| -0.9% | -$62.1K |
|
1150
Healthcare Services Group
HCSG
$1.5B
| $7.23M | 0.01% |
233,635
+5,018
| +2% | +$149K |
|
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.