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 | |
|---|---|---|---|---|---|---|
1176
Carpenter Technology
CRS
$27.8B
| $6.95M | 0.01% |
141,081
+6,128
| +5% | +$296K |
|
1177
Clean Harbors
CLH
$16.4B
| $6.94M | 0.01% |
144,366
+10,838
| +8% | +$528K |
|
|
MPT
1178
Medical Properties Trust
MPT
$2.48B
| $6.93M | 0.01% |
503,189
+24,807
| +5% | +$332K |
|
1179
Insulet
PODD
$9.91B
| $6.92M | 0.01% |
150,327
-15,231
| -9% | -$651K |
|
1180
OFG Bancorp
OFG
$2.2B
| $6.92M | 0.01% |
415,691
+101,415
| +32% | +$1.56M |
|
|
XLS
1181
DELISTED
EXELIS INC COM STK
XLS
| $6.92M | 0.01% |
394,494
-31,061
| -7% | -$536K |
|
|
RFP
1182
DELISTED
Resolute Forest Products Inc.
RFP
| $6.91M | 0.01% |
392,513
-900
| -0.2% | -$15.7K |
|
1183
InterDigital
IDCC
$8.99B
| $6.9M | 0.01% |
130,390
-9,299
| -7% | -$448K |
|
1184
IQVIA
IQV
$39.8B
| $6.88M | 0.01% |
116,940
+20,313
| +21% | +$1.16M |
|
1185
ACI Worldwide
ACIW
$5.34B
| $6.88M | 0.01% |
341,192
+19,051
| +6% | +$363K |
|
|
HMHC
1186
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.88M | 0.01% |
331,995
+24,528
| +8% | +$489K |
|
|
CLGX
1187
DELISTED
Corelogic, Inc.
CLGX
| $6.87M | 0.01% |
217,354
+17,447
| +9% | +$532K |
|
1188
Yelp
YELP
$1.35B
| $6.87M | 0.01% |
125,420
+7,997
| +7% | +$473K |
|
1189
SM Energy
SM
$7.55B
| $6.85M | 0.01% |
177,616
-317,095
| -64% | -$15.9M |
|
1190
CACI
CACI
$14.3B
| $6.85M | 0.01% |
79,445
+1,479
| +2% | +$120K |
|
|
B
1191
DELISTED
Barnes Group Inc.
B
| $6.84M | 0.01% |
184,901
+2,681
| +1% | +$94.1K |
|
1192
Marriott Vacations Worldwide
VAC
$3.89B
| $6.84M | 0.01% |
91,789
-4,348
| -5% | -$302K |
|
|
SGI
1193
Somnigroup International
SGI
$13.6B
| $6.84M | 0.01% |
498,168
+41,500
| +9% | +$566K |
|
1194
ABM Industries
ABM
$2.81B
| $6.84M | 0.01% |
238,635
+3,256
| +1% | +$88.1K |
|
|
P
1195
DELISTED
Pandora Media Inc
P
| $6.83M | 0.01% |
383,267
+38,274
| +11% | +$757K |
|
|
MWIV
1196
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $6.82M | 0.01% |
40,154
+344
| +0.9% | +$55K |
|
1197
Littelfuse
LFUS
$11.6B
| $6.82M | 0.01% |
70,536
+1,506
| +2% | +$140K |
|
1198
FTI Consulting
FCN
$4.17B
| $6.81M | 0.01% |
176,368
+9,055
| +5% | +$344K |
|
|
SWI
1199
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $6.8M | 0.01% |
136,367
+8,415
| +7% | +$401K |
|
1200
Olin
OLN
$2.15B
| $6.79M | 0.01% |
297,937
+232
| +0.1% | +$5.65K |
|
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.