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 | |
|---|---|---|---|---|---|---|
|
ALEX
1451
DELISTED
Alexander & Baldwin
ALEX
| $5M | 0.01% |
127,418
+4,448
| +4% | +$169K |
|
1452
Evercore
EVR
$11.5B
| $5M | 0.01% |
95,481
+1,812
| +2% | +$90.7K |
|
|
PRA
1453
DELISTED
ProAssurance
PRA
| $4.99M | 0.01% |
110,579
+6,417
| +6% | +$293K |
|
1454
Hyatt Hotels
H
$16B
| $4.99M | 0.01% |
82,849
+2,280
| +3% | +$134K |
|
1455
Ironwood Pharmaceuticals
IRWD
$669M
| $4.98M | 0.01% |
388,209
+13,823
| +4% | +$158K |
|
|
UPL
1456
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.98M | 0.01% |
378,280
+13,481
| +4% | +$272K |
|
1457
Pegasystems
PEGA
$5.43B
| $4.96M | 0.01% |
478,002
+6,946
| +1% | +$71.1K |
|
1458
La-Z-Boy
LZB
$1.66B
| $4.96M | 0.01% |
184,856
-1,271
| -0.7% | -$30K |
|
|
ROSE
1459
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.95M | 0.01% |
221,776
+8,750
| +4% | +$284K |
|
1460
Rithm Capital
RITM
$5.65B
| $4.94M | 0.01% |
386,844
+6,010
| +2% | +$75.9K |
|
1461
Sonic Automotive
SAH
$2.53B
| $4.93M | 0.01% |
182,464
-8,101
| -4% | -$205K |
|
1462
FirstCash
FCFS
$9.05B
| $4.93M | 0.01% |
88,521
-3,798
| -4% | -$215K |
|
|
AUXL
1463
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.92M | 0.01% |
143,086
+9,004
| +7% | +$294K |
|
|
DWRE
1464
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.91M | 0.01% |
85,319
+2,986
| +4% | +$168K |
|
1465
DNOW Inc
DNOW
$3.01B
| $4.9M | 0.01% |
190,323
+14,147
| +8% | +$387K |
|
1466
Simpson Manufacturing
SSD
$8B
| $4.89M | 0.01% |
141,360
+4,562
| +3% | +$148K |
|
|
CPLA
1467
DELISTED
Capella Education Company
CPLA
| $4.88M | 0.01% |
63,418
-9,151
| -13% | -$629K |
|
1468
Tronox
TROX
$993M
| $4.88M | 0.01% |
204,188
+19,023
| +10% | +$441K |
|
|
NUAN
1469
DELISTED
Nuance Communications, Inc.
NUAN
| $4.88M | 0.01% |
394,584
+24,173
| +7% | +$310K |
|
1470
Scholastic
SCHL
$807M
| $4.87M | 0.01% |
133,779
-4,495
| -3% | -$153K |
|
|
EXPR
1471
DELISTED
Express, Inc.
EXPR
| $4.86M | 0.01% |
16,555
+706
| +4% | +$204K |
|
1472
Monolithic Power Systems
MPWR
$67.9B
| $4.86M | 0.01% |
97,664
-1,031
| -1% | -$46.3K |
|
|
AIRM
1473
DELISTED
Air Methods Corp
AIRM
| $4.86M | 0.01% |
110,278
+4,720
| +4% | +$221K |
|
|
DOOR
1474
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.85M | 0.01% |
78,873
+7,555
| +11% | +$426K |
|
|
CRZO
1475
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.84M | 0.01% |
116,313
-68,779
| -37% | -$3.09M |
|
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.