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 | |
|---|---|---|---|---|---|---|
1201
Genesco
GCO
$419M
| $6.77M | 0.01% |
88,380
-869
| -1% | -$66K |
|
1202
Nelnet
NNI
$4.53B
| $6.77M | 0.01% |
146,076
+1,084
| +0.7% | +$49.4K |
|
1203
UMB Financial
UMBF
$11.1B
| $6.76M | 0.01% |
118,828
+3,955
| +3% | +$223K |
|
|
BGC
1204
DELISTED
General Cable Corporation
BGC
| $6.76M | 0.01% |
453,681
+171,335
| +61% | +$2.4M |
|
1205
Penske Automotive Group
PAG
$14.2B
| $6.76M | 0.01% |
137,709
+4,838
| +4% | +$221K |
|
|
FINL
1206
DELISTED
Finish Line
FINL
| $6.75M | 0.01% |
277,744
-17,909
| -6% | -$470K |
|
1207
Argan
AGX
$8.15B
| $6.75M | 0.01% |
200,640
+39,622
| +25% | +$1.3M |
|
|
MBFI
1208
DELISTED
MB Financial Corp
MBFI
| $6.75M | 0.01% |
205,404
+4,513
| +2% | +$138K |
|
1209
The Greenbrier Companies
GBX
$1.43B
| $6.74M | 0.01% |
125,361
+1,218
| +1% | +$68.8K |
|
|
EFII
1210
DELISTED
Electronics for Imaging
EFII
| $6.71M | 0.01% |
156,767
+11,702
| +8% | +$512K |
|
1211
Telephone and Data Systems
TDS
$3.84B
| $6.71M | 0.01% |
265,897
+24,082
| +10% | +$593K |
|
1212
Wendy's
WEN
$1.39B
| $6.71M | 0.01% |
742,722
+30,840
| +4% | +$260K |
|
1213
Teekay
TK
$973M
| $6.7M | 0.01% |
131,705
+7,026
| +6% | +$382K |
|
|
NSR
1214
DELISTED
Neustar Inc
NSR
| $6.7M | 0.01% |
240,989
+7,050
| +3% | +$185K |
|
|
CTCT
1215
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.7M | 0.01% |
182,521
-28,809
| -14% | -$945K |
|
1216
Itron
ITRI
$4.49B
| $6.68M | 0.01% |
157,985
+3,489
| +2% | +$139K |
|
1217
Allegiant Air
ALGT
$2.41B
| $6.66M | 0.01% |
44,305
+733
| +2% | +$96.2K |
|
|
AKRX
1218
DELISTED
Akorn Inc
AKRX
| $6.66M | 0.01% |
183,924
-56,089
| -23% | -$2.17M |
|
|
WPX
1219
DELISTED
WPX Energy, Inc.
WPX
| $6.65M | 0.01% |
571,740
+63,213
| +12% | +$1.01M |
|
1220
Oil States International
OIS
$534M
| $6.64M | 0.01% |
135,833
+18,792
| +16% | +$1.02M |
|
|
BGG
1221
DELISTED
Briggs & Stratton Corp.
BGG
| $6.61M | 0.01% |
323,864
+6,796
| +2% | +$133K |
|
1222
Texas Capital Bancshares
TCBI
$4.32B
| $6.61M | 0.01% |
121,669
+6,784
| +6% | +$385K |
|
|
HPTX
1223
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.61M | 0.01% |
275,309
+148,910
| +118% | +$3.36M |
|
|
SJI
1224
DELISTED
South Jersey Industries, Inc.
SJI
| $6.6M | 0.01% |
224,044
+3,104
| +1% | +$88.7K |
|
|
HPY
1225
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.6M | 0.01% |
122,358
-1,947
| -2% | -$102K |
|
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.