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 | |
|---|---|---|---|---|---|---|
|
SGEN
1401
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.3M | 0.01% |
165,022
+11,819
| +8% | +$412K |
|
1402
J&J Snack Foods
JJSF
$1.68B
| $5.29M | 0.01% |
48,655
-7,953
| -14% | -$814K |
|
1403
Cirrus Logic
CRUS
$6.11B
| $5.29M | 0.01% |
224,294
-54,601
| -20% | -$1.1M |
|
1404
HUB Group
HUBG
$2.9B
| $5.29M | 0.01% |
277,654
-6,808
| -2% | -$127K |
|
1405
Enviri
NVRI
$615M
| $5.26M | 0.01% |
278,384
-70,197
| -20% | -$1.37M |
|
1406
Matthews International
MATW
$717M
| $5.25M | 0.01% |
107,955
-2,688
| -2% | -$123K |
|
1407
Integra LifeSciences
IART
$1.33B
| $5.25M | 0.01% |
236,897
+6,652
| +3% | +$135K |
|
|
EVER
1408
DELISTED
Everbank Financial Corp
EVER
| $5.25M | 0.01% |
275,333
+11,822
| +4% | +$220K |
|
1409
Century Aluminum
CENX
$5.14B
| $5.21M | 0.01% |
213,339
+4,830
| +2% | +$125K |
|
|
HAWK
1410
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.21M | 0.01% |
135,563
+649
| +0.5% | +$23.1K |
|
|
INFN
1411
DELISTED
Infinera Corporation Common Stock
INFN
| $5.2M | 0.01% |
353,287
+11,665
| +3% | +$154K |
|
|
BLUE
1412
DELISTED
bluebird bio
BLUE
| $5.2M | 0.01% |
4,377
+668
| +18% | +$446K |
|
1413
Brink's
BCO
$4.55B
| $5.19M | 0.01% |
212,446
+12,063
| +6% | +$270K |
|
1414
Forward Air
FWRD
$634M
| $5.18M | 0.01% |
102,764
-219
| -0.2% | -$10.5K |
|
1415
First Financial Bankshares
FFIN
$4.93B
| $5.18M | 0.01% |
346,442
-7,638
| -2% | -$114K |
|
1416
Heartland Express
HTLD
$911M
| $5.17M | 0.01% |
191,510
+1,000
| +0.5% | +$25.3K |
|
|
LNCE
1417
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.17M | 0.01% |
169,228
-608
| -0.4% | -$17.6K |
|
|
NAV
1418
DELISTED
Navistar International
NAV
| $5.17M | 0.01% |
154,322
+3,948
| +3% | +$136K |
|
1419
Neogen
NEOG
$2.49B
| $5.16M | 0.01% |
277,683
+24,358
| +10% | +$401K |
|
1420
Huron Consulting
HURN
$2.42B
| $5.16M | 0.01% |
75,430
+156
| +0.2% | +$10.4K |
|
|
TAL
1421
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.15M | 0.01% |
118,242
+4,024
| +4% | +$169K |
|
|
CMD
1422
DELISTED
Cantel Medical Corporation
CMD
| $5.15M | 0.01% |
119,048
-7,556
| -6% | -$309K |
|
1423
Kaiser Aluminum
KALU
$3.06B
| $5.14M | 0.01% |
71,951
+1,180
| +2% | +$85.2K |
|
|
SYNT
1424
DELISTED
Syntel Inc
SYNT
| $5.13M | 0.01% |
114,052
+11,076
| +11% | +$486K |
|
1425
UFP Industries
UFPI
$5.01B
| $5.11M | 0.01% |
288,348
-9,537
| -3% | -$155K |
|
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.