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 | |
|---|---|---|---|---|---|---|
|
IPXL
1151
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.23M | 0.01% |
228,086
-18,987
| -8% | -$556K |
|
1152
Silicon Laboratories
SLAB
$7.22B
| $7.2M | 0.01% |
151,276
-293
| -0.2% | -$12.9K |
|
|
ISIL
1153
DELISTED
Intersil Corp
ISIL
| $7.18M | 0.01% |
496,082
-14,291
| -3% | -$190K |
|
|
PKY
1154
DELISTED
Parkway, Inc.
PKY
| $7.17M | 0.01% |
389,619
+64,998
| +20% | +$1.24M |
|
1155
Commault Systems
CVLT
$5.74B
| $7.16M | 0.01% |
138,468
+4,265
| +3% | +$205K |
|
|
RPT
1156
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.16M | 0.01% |
381,917
+49,329
| +15% | +$862K |
|
1157
Benchmark Electronics
BHE
$2.98B
| $7.14M | 0.01% |
280,503
-42,638
| -13% | -$1M |
|
1158
Kennametal
KMT
$2.43B
| $7.13M | 0.01% |
199,199
+17,900
| +10% | +$682K |
|
|
RAX
1159
DELISTED
Rackspace Hosting Inc
RAX
| $7.12M | 0.01% |
152,049
+12,358
| +9% | +$509K |
|
1160
AMC Global Media
AMCX
$486M
| $7.11M | 0.01% |
111,427
+8,276
| +8% | +$500K |
|
1161
SPX Corp
SPXC
$10.9B
| $7.1M | 0.01% |
328,191
+19,529
| +6% | +$437K |
|
|
BRFS
1162
DELISTED
BRF SA
BRFS
| $7.09M | 0.01% |
303,496
-3,215
| -1% | -$78.6K |
|
|
CODE
1163
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.08M | 0.01% |
207,008
-755
| -0.4% | -$17.9K |
|
1164
Sabra Healthcare REIT
SBRA
$5.13B
| $7.05M | 0.01% |
232,086
+61,803
| +36% | +$1.7M |
|
|
PF
1165
DELISTED
Pinnacle Foods, Inc.
PF
| $7.05M | 0.01% |
199,616
+67,742
| +51% | +$2.28M |
|
1166
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.03M | 0.01% |
221,394
+8,169
| +4% | +$232K |
|
|
OA
1167
DELISTED
Orbital ATK, Inc.
OA
| $7.03M | 0.01% |
60,464
+4,838
| +9% | +$563K |
|
|
NRF
1168
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.02M | 0.01% |
199,675
+25,339
| +15% | +$903K |
|
|
DATA
1169
DELISTED
Tableau Software, Inc.
DATA
| $7.02M | 0.01% |
82,790
+8,334
| +11% | +$663K |
|
|
CADE
1170
DELISTED
Cadence Bank
CADE
| $7.01M | 0.01% |
311,541
+6,463
| +2% | +$140K |
|
|
JCP
1171
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.01M | 0.01% |
1,081,633
+129,641
| +14% | +$951K |
|
|
ANN
1172
DELISTED
ANN INC
ANN
| $7M | 0.01% |
191,904
-136,515
| -42% | -$5.14M |
|
1173
Cabot Corp
CBT
$4.54B
| $6.98M | 0.01% |
159,105
+8,229
| +5% | +$372K |
|
|
ENH
1174
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.97M | 0.01% |
116,560
-569
| -0.5% | -$32.7K |
|
1175
Boston Beer
SAM
$1.85B
| $6.96M | 0.01% |
24,018
+1,753
| +8% | +$444K |
|
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.