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 | |
|---|---|---|---|---|---|---|
|
GK
1351
DELISTED
G&K Services Inc
GK
| $5.65M | 0.01% |
79,784
+563
| +0.7% | +$35.7K |
|
|
LGF
1352
DELISTED
Lions Gate Entertainment
LGF
| $5.65M | 0.01% |
176,376
+14,287
| +9% | +$466K |
|
|
UTIW
1353
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.65M | 0.01% |
467,825
+15,218
| +3% | +$170K |
|
1354
Mercury Insurance
MCY
$5.92B
| $5.64M | 0.01% |
99,594
+4,616
| +5% | +$247K |
|
|
FNGN
1355
DELISTED
Financial Engines, Inc.
FNGN
| $5.63M | 0.01% |
154,154
+4,814
| +3% | +$167K |
|
1356
Gaming and Leisure Properties
GLPI
$12.5B
| $5.63M | 0.01% |
191,731
+20,093
| +12% | +$619K |
|
1357
Worthington Enterprises
WOR
$2.79B
| $5.61M | 0.01% |
302,589
-120,651
| -29% | -$2.67M |
|
|
RGC
1358
DELISTED
Regal Entertainment Group
RGC
| $5.61M | 0.01% |
262,717
+10,161
| +4% | +$214K |
|
|
WBMD
1359
DELISTED
WebMD Health Corp.
WBMD
| $5.58M | 0.01% |
141,187
+23,966
| +20% | +$921K |
|
|
COR
1360
DELISTED
Coresite Realty Corporation
COR
| $5.57M | 0.01% |
142,714
+87,500
| +158% | +$3.23M |
|
1361
MBIA
MBI
$257M
| $5.57M | 0.01% |
583,900
+14,014
| +2% | +$135K |
|
|
DBD
1362
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.57M | 0.01% |
160,687
+3,951
| +3% | +$139K |
|
1363
Ciena
CIEN
$54.9B
| $5.55M | 0.01% |
285,861
+9,933
| +4% | +$166K |
|
1364
Bank of Hawaii
BOH
$3.1B
| $5.55M | 0.01% |
93,541
+5,924
| +7% | +$342K |
|
1365
Brady Corp
BRC
$4.54B
| $5.55M | 0.01% |
202,834
+7,305
| +4% | +$177K |
|
|
CHSP
1366
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.54M | 0.01% |
149,018
-102,995
| -41% | -$3.43M |
|
1367
Strategy Inc
MSTR
$38.3B
| $5.54M | 0.01% |
341,190
+8,530
| +3% | +$135K |
|
|
RVBD
1368
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.53M | 0.01% |
270,747
+17,868
| +7% | +$343K |
|
|
SPPI
1369
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.52M | 0.01% |
796,006
+262,574
| +49% | +$1.93M |
|
1370
Cimpress
CMPR
$2.3B
| $5.51M | 0.01% |
73,599
+788
| +1% | +$51.1K |
|
1371
Skywest
SKYW
$4.18B
| $5.5M | 0.01% |
413,967
-222,269
| -35% | -$2.39M |
|
1372
Franklin Electric
FELE
$4.75B
| $5.47M | 0.01% |
145,687
+4,506
| +3% | +$166K |
|
|
AYR
1373
DELISTED
Aircastle Ltd
AYR
| $5.47M | 0.01% |
255,826
+34
| +0% | +$661 |
|
1374
3D Systems Corp
DDD
$611M
| $5.46M | 0.01% |
166,119
+12,081
| +8% | +$436K |
|
|
LL
1375
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.46M | 0.01% |
82,298
+1,148
| +1% | +$66.5K |
|
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.