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 | |
|---|---|---|---|---|---|---|
1301
Bloomin' Brands
BLMN
$944M
| $6.03M | 0.01% |
243,358
+40,569
| +20% | +$854K |
|
1302
Diodes
DIOD
$4.65B
| $6.02M | 0.01% |
218,473
+4,361
| +2% | +$111K |
|
1303
MillerKnoll
MLKN
$1.64B
| $6.01M | 0.01% |
204,318
-5,878
| -3% | -$179K |
|
1304
Tetra Tech
TTEK
$8.97B
| $6.01M | 0.01% |
1,125,735
-9,445
| -0.8% | -$49.4K |
|
|
ECHO
1305
EchoStar
ECHO
$25.9B
| $6.01M | 0.01% |
141,265
+5,557
| +4% | +$221K |
|
|
FCH
1306
DELISTED
Felcor Lodging Trust
FCH
| $6.01M | 0.01% |
555,076
-83,184
| -13% | -$854K |
|
|
TPH
1307
DELISTED
Tri Pointe Homes
TPH
| $6M | 0.01% |
393,668
+13,346
| +4% | +$190K |
|
1308
Thor Industries
THO
$4.14B
| $5.99M | 0.01% |
107,131
+5,845
| +6% | +$315K |
|
|
TFM
1309
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.98M | 0.01% |
145,124
+9,932
| +7% | +$377K |
|
|
CSH
1310
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.98M | 0.01% |
264,187
-181,288
| -41% | -$3.95M |
|
1311
XPO
XPO
$23.5B
| $5.97M | 0.01% |
422,528
+28,616
| +7% | +$378K |
|
1312
Steven Madden
SHOO
$3.58B
| $5.97M | 0.01% |
281,166
+10,080
| +4% | +$215K |
|
1313
Unisys
UIS
$211M
| $5.97M | 0.01% |
202,406
-57,353
| -22% | -$1.44M |
|
1314
Trustmark
TRMK
$2.75B
| $5.96M | 0.01% |
242,897
+8,357
| +4% | +$199K |
|
1315
Globus Medical
GMED
$11.6B
| $5.95M | 0.01% |
250,075
-131,528
| -34% | -$2.91M |
|
|
RWT
1316
Redwood Trust
RWT
$574M
| $5.92M | 0.01% |
300,719
+5,688
| +2% | +$107K |
|
|
BOBE
1317
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.91M | 0.01% |
115,552
+1,026
| +0.9% | +$51.6K |
|
1318
Myriad Genetics
MYGN
$311M
| $5.91M | 0.01% |
173,367
-39,405
| -19% | -$1.4M |
|
|
HPP
1319
Hudson Pacific Properties
HPP
$740M
| $5.9M | 0.01% |
28,035
+6,778
| +32% | +$1.31M |
|
1320
Nektar Therapeutics
NKTR
$2.53B
| $5.89M | 0.01% |
25,332
-8,432
| -25% | -$1.8M |
|
1321
Plexus
PLXS
$7.13B
| $5.89M | 0.01% |
142,871
-31,804
| -18% | -$1.24M |
|
|
WAGE
1322
DELISTED
WageWorks, Inc.
WAGE
| $5.89M | 0.01% |
91,152
+3,258
| +4% | +$182K |
|
1323
GATX Corp
GATX
$6.23B
| $5.88M | 0.01% |
102,274
-439
| -0.4% | -$26.1K |
|
1324
Werner Enterprises
WERN
$2.2B
| $5.88M | 0.01% |
188,657
-12,825
| -6% | -$361K |
|
1325
First Citizens BancShares
FCNCA
$25.2B
| $5.87M | 0.01% |
23,215
+484
| +2% | +$118K |
|
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.