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 | |
|---|---|---|---|---|---|---|
1226
Royal Gold
RGLD
$19.8B
| $6.59M | 0.01% |
105,098
+8,560
| +9% | +$561K |
|
|
PPO
1227
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.59M | 0.01% |
139,981
+3,246
| +2% | +$147K |
|
|
SCS
1228
DELISTED
Steelcase
SCS
| $6.58M | 0.01% |
366,263
-3,301
| -0.9% | -$56.8K |
|
1229
Deckers Outdoor
DECK
$13.3B
| $6.56M | 0.01% |
432,288
-66,768
| -13% | -$1.02M |
|
1230
MKS Inc
MKSI
$19.8B
| $6.55M | 0.01% |
178,997
-6,778
| -4% | -$240K |
|
|
UFS
1231
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.55M | 0.01% |
162,891
+14,056
| +9% | +$553K |
|
|
SGNT
1232
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.55M | 0.01% |
260,886
-326
| -0.1% | -$9.56K |
|
|
MENT
1233
DELISTED
Mentor Graphics Corp
MENT
| $6.55M | 0.01% |
298,699
-13,156
| -4% | -$278K |
|
1234
Patterson-UTI
PTEN
$4.19B
| $6.52M | 0.01% |
392,851
+23,915
| +6% | +$505K |
|
|
EVHC
1235
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.5M | 0.01% |
62,622
+18,285
| +41% | +$1.88M |
|
1236
National Health Investors
NHI
$3.59B
| $6.5M | 0.01% |
92,959
+8,256
| +10% | +$536K |
|
|
ENOC
1237
DELISTED
EnerNOC, Inc.
ENOC
| $6.5M | 0.01% |
420,695
+186,919
| +80% | +$2.79M |
|
|
MDCO
1238
DELISTED
Medicines Co
MDCO
| $6.49M | 0.01% |
234,601
-105,919
| -31% | -$2.62M |
|
1239
Glacier Bancorp
GBCI
$6.35B
| $6.48M | 0.01% |
233,447
+7,919
| +4% | +$215K |
|
1240
Lithia Motors
LAD
$8.35B
| $6.47M | 0.01% |
74,660
+1,574
| +2% | +$122K |
|
1241
Haemonetics
HAE
$3.94B
| $6.47M | 0.01% |
172,812
+6,052
| +4% | +$222K |
|
1242
Liberty Media Series C
FWONK
$25.8B
| $6.46M | 0.01% |
260,638
-28,664
| -10% | -$705K |
|
|
MZTI
1243
The Marzetti Company
MZTI
$3.13B
| $6.44M | 0.01% |
68,785
+1,143
| +2% | +$104K |
|
1244
Liberty Media Series A
FWONA
$23.5B
| $6.44M | 0.01% |
271,367
-37,824
| -12% | -$893K |
|
1245
Repligen
RGEN
$9.21B
| $6.42M | 0.01% |
324,351
-4,298
| -1% | -$96.1K |
|
1246
Rayonier
RYN
$6.52B
| $6.42M | 0.01% |
253,124
+21,827
| +9% | +$585K |
|
|
CHS
1247
DELISTED
Chicos FAS, Inc.
CHS
| $6.42M | 0.01% |
395,700
+29,150
| +8% | +$447K |
|
|
BLT
1248
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $6.41M | 0.01% |
364,938
+132,599
| +57% | +$2.12M |
|
1249
Invesco Mortgage Capital
IVR
$795M
| $6.4M | 0.01% |
41,403
+800
| +2% | +$129K |
|
|
HRG
1250
DELISTED
HRG Group, Inc.
HRG
| $6.39M | 0.01% |
451,117
+14,865
| +3% | +$196K |
|
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.