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 | |
|---|---|---|---|---|---|---|
1426
Sprouts Farmers Market
SFM
$7.91B
| $5.11M | 0.01% |
150,458
+37,831
| +34% | +$1.15M |
|
|
ARGO
1427
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.11M | 0.01% |
128,101
-7,008
| -5% | -$274K |
|
|
MTOR
1428
DELISTED
MERITOR, Inc.
MTOR
| $5.1M | 0.01% |
336,824
-4,514
| -1% | -$57.3K |
|
|
VALE.P
1429
DELISTED
Vale S A
VALE.P
| $5.1M | 0.01% |
702,808
-7,445
| -1% | -$60.4K |
|
1430
ICU Medical
ICUI
$4.59B
| $5.09M | 0.01% |
62,158
-9,206
| -13% | -$706K |
|
|
SONC
1431
DELISTED
Sonic Corp
SONC
| $5.08M | 0.01% |
186,615
-15,123
| -7% | -$383K |
|
1432
Old National Bancorp
ONB
$10.3B
| $5.07M | 0.01% |
340,841
-19,998
| -6% | -$280K |
|
1433
MasTec
MTZ
$22.2B
| $5.06M | 0.01% |
223,966
+13,453
| +6% | +$333K |
|
|
PMT
1434
PennyMac Mortgage Investment
PMT
$820M
| $5.06M | 0.01% |
240,015
+22,370
| +10% | +$482K |
|
|
VSI
1435
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.06M | 0.01% |
104,130
+3,899
| +4% | +$179K |
|
|
KW
1436
DELISTED
Kennedy-Wilson Holdings
KW
| $5.06M | 0.01% |
199,833
+10,267
| +5% | +$264K |
|
|
AAWW
1437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.05M | 0.01% |
102,500
-760
| -0.7% | -$30.9K |
|
|
HMSY
1438
DELISTED
HMS Holdings Corp.
HMSY
| $5.05M | 0.01% |
239,012
+8,531
| +4% | +$179K |
|
1439
Home BancShares
HOMB
$6.2B
| $5.05M | 0.01% |
314,068
+21,350
| +7% | +$331K |
|
|
VGR
1440
DELISTED
Vector Group Ltd.
VGR
| $5.04M | 0.01% |
426,033
-1,140
| -0.3% | -$13.6K |
|
|
CKH
1441
DELISTED
Seacor Holdings Inc.
CKH
| $5.04M | 0.01% |
70,643
-1,154
| -2% | -$83.7K |
|
|
EFOR
1442
Everforth Inc
EFOR
$1.31B
| $5.04M | 0.01% |
151,787
+5,224
| +4% | +$157K |
|
|
SGMO
1443
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.04M | 0.01% |
331,034
+30,000
| +10% | +$364K |
|
|
CYS
1444
DELISTED
CYS Investments Inc.
CYS
| $5.04M | 0.01% |
577,304
+20,105
| +4% | +$180K |
|
|
SHLM
1445
DELISTED
Schulman (A.) Inc
SHLM
| $5.03M | 0.01% |
124,044
+2,125
| +2% | +$76.8K |
|
|
BECN
1446
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.02M | 0.01% |
180,530
+8,150
| +5% | +$221K |
|
1447
Thomson Reuters
TRI
$44.6B
| $5.01M | 0.01% |
107,093
+11,897
| +12% | +$527K |
|
|
CNSL
1448
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.01M | 0.01% |
180,163
+21,819
| +14% | +$582K |
|
|
PFPT
1449
DELISTED
Proofpoint, Inc.
PFPT
| $5.01M | 0.01% |
103,805
+8,733
| +9% | +$374K |
|
|
CSOD
1450
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5M | 0.01% |
142,165
+10,317
| +8% | +$341K |
|
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.