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 | |
|---|---|---|---|---|---|---|
1251
Opko Health
OPK
$1.04B
| $6.38M | 0.01% |
639,087
+21,753
| +4% | +$186K |
|
|
INFI
1252
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.38M | 0.01% |
377,712
+257,123
| +213% | +$3.74M |
|
1253
Five Below
FIVE
$13B
| $6.37M | 0.01% |
155,880
+11,168
| +8% | +$452K |
|
|
SLH
1254
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.36M | 0.01% |
124,306
+9,063
| +8% | +$475K |
|
1255
New York Times
NYT
$10.5B
| $6.36M | 0.01% |
480,970
+7,236
| +2% | +$93.1K |
|
|
IBKC
1256
DELISTED
IBERIABANK Corp
IBKC
| $6.33M | 0.01% |
97,663
+6,946
| +8% | +$452K |
|
|
SFG
1257
DELISTED
STANCORP FINL GRP
SFG
| $6.31M | 0.01% |
90,316
+37
| +0% | +$2.47K |
|
1258
First Horizon
FHN
$12B
| $6.31M | 0.01% |
464,352
+16,127
| +4% | +$204K |
|
1259
Designer Brands
DBI
$334M
| $6.3M | 0.01% |
168,946
+11,761
| +7% | +$384K |
|
1260
Timken Company
TKR
$8.77B
| $6.3M | 0.01% |
147,517
+14,874
| +11% | +$625K |
|
1261
Post Holdings
POST
$3.45B
| $6.26M | 0.01% |
228,326
+3,071
| +1% | +$75.8K |
|
|
KATE
1262
DELISTED
Kate Spade & Company
KATE
| $6.26M | 0.01% |
195,489
+11,883
| +6% | +$339K |
|
1263
IDT Corp
IDT
$1.61B
| $6.25M | 0.01% |
435,417
+127,913
| +42% | +$1.54M |
|
1264
Enerpac Tool Group
EPAC
$1.89B
| $6.25M | 0.01% |
229,254
+1,535
| +0.7% | +$45.8K |
|
1265
Booz Allen Hamilton
BAH
$9.37B
| $6.23M | 0.01% |
234,708
+86,001
| +58% | +$2.23M |
|
1266
Seaboard Corp
SEB
$4.06B
| $6.22M | 0.01% |
1,482
+9
| +0.6% | +$30.3K |
|
|
CAB
1267
DELISTED
Cabela's Inc
CAB
| $6.22M | 0.01% |
118,016
+7,839
| +7% | +$412K |
|
|
EE
1268
DELISTED
El Paso Electric Company
EE
| $6.22M | 0.01% |
155,176
+2,529
| +2% | +$95.8K |
|
1269
Korn Ferry
KFY
$4.3B
| $6.21M | 0.01% |
215,956
+2,152
| +1% | +$58.5K |
|
1270
Universal Corp
UVV
$1.18B
| $6.21M | 0.01% |
141,170
+7,795
| +6% | +$328K |
|
|
EXAS
1271
DELISTED
Exact Sciences
EXAS
| $6.21M | 0.01% |
226,172
+2,704
| +1% | +$65.8K |
|
|
NATI
1272
DELISTED
National Instruments Corp
NATI
| $6.21M | 0.01% |
199,573
+12,383
| +7% | +$384K |
|
|
TPC
1273
Tutor Perini Cor
TPC
$5.18B
| $6.2M | 0.01% |
257,743
+3,155
| +1% | +$78.9K |
|
|
N
1274
DELISTED
Netsuite Inc
N
| $6.2M | 0.01% |
56,777
+7,170
| +14% | +$732K |
|
1275
Helen of Troy
HELE
$680M
| $6.2M | 0.01% |
95,257
+3,191
| +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.