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 | |
|---|---|---|---|---|---|---|
1276
Unifirst Corp
UNF
$5.24B
| $6.2M | 0.01% |
51,022
-761
| -1% | -$82.9K |
|
1277
G-III Apparel Group
GIII
$1.48B
| $6.2M | 0.01% |
122,654
+3,642
| +3% | +$156K |
|
|
ELNK
1278
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.19M | 0.01% |
1,408,995
+707,900
| +101% | +$2.79M |
|
1279
Granite Construction
GVA
$5.51B
| $6.18M | 0.01% |
162,426
-5,419
| -3% | -$191K |
|
|
NP
1280
DELISTED
Neenah, Inc. Common Stock
NP
| $6.16M | 0.01% |
102,129
-1,598
| -2% | -$91.1K |
|
1281
Andersons Inc
ANDE
$2.23B
| $6.15M | 0.01% |
115,772
+2,411
| +2% | +$136K |
|
1282
Capitol Federal Financial
CFFN
$1.08B
| $6.15M | 0.01% |
481,404
+2,801
| +0.6% | +$35.1K |
|
1283
Watts Water Technologies
WTS
$12.8B
| $6.14M | 0.01% |
96,857
-2,764
| -3% | -$168K |
|
1284
Nexstar Media Group
NXST
$5.91B
| $6.14M | 0.01% |
118,607
+40,269
| +51% | +$1.86M |
|
|
BFS
1285
Saul Centers
BFS
$839M
| $6.14M | 0.01% |
107,362
+8,399
| +8% | +$448K |
|
1286
B&G Foods
BGS
$276M
| $6.13M | 0.01% |
204,956
+9,075
| +5% | +$263K |
|
1287
International Bancshares
IBOC
$4.53B
| $6.12M | 0.01% |
230,495
-5,396
| -2% | -$139K |
|
|
QLGC
1288
DELISTED
QLOGIC CORP
QLGC
| $6.12M | 0.01% |
459,046
+303
| +0.1% | +$3.45K |
|
1289
Strategic Education
STRA
$1.84B
| $6.11M | 0.01% |
82,216
-15,660
| -16% | -$1.11M |
|
|
HTS
1290
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.1M | 0.01% |
331,032
-2,970
| -0.9% | -$56.1K |
|
1291
Cathay General Bancorp
CATY
$4.23B
| $6.1M | 0.01% |
238,216
-12,196
| -5% | -$309K |
|
1292
Anika Therapeutics
ANIK
$277M
| $6.07M | 0.01% |
149,076
+33,962
| +30% | +$1.33M |
|
1293
Papa John's
PZZA
$785M
| $6.07M | 0.01% |
108,843
+177
| +0.2% | +$8.67K |
|
|
AEC
1294
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.07M | 0.01% |
261,525
-1,299
| -0.5% | -$26.8K |
|
1295
Entegris
ENTG
$22B
| $6.06M | 0.01% |
458,858
-467
| -0.1% | -$5.99K |
|
|
DMC
1296
Del Monte Corp
DMC
$1.43B
| $6.06M | 0.01% |
180,524
+389
| +0.2% | +$12.7K |
|
|
FNSR
1297
DELISTED
Finisar Corp
FNSR
| $6.05M | 0.01% |
311,546
+6,642
| +2% | +$114K |
|
1298
Dine Brands
DIN
$453M
| $6.03M | 0.01% |
58,213
+1,900
| +3% | +$176K |
|
|
CVA
1299
DELISTED
Covanta Holding Corporation
CVA
| $6.03M | 0.01% |
274,015
+10,294
| +4% | +$232K |
|
1300
Armstrong World Industries
AWI
$7.75B
| $6.03M | 0.01% |
117,917
+12,838
| +12% | +$636K |
|
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.