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 | |
|---|---|---|---|---|---|---|
1501
Empire State Realty Trust
ESRT
$809M
| $4.65M | 0.01% |
264,549
-61,433
| -19% | -$1M |
|
|
ENV
1502
DELISTED
ENVESTNET, INC.
ENV
| $4.65M | 0.01% |
94,634
+5,856
| +7% | +$275K |
|
1503
Scansource
SCSC
$1.11B
| $4.64M | 0.01% |
115,609
-6,459
| -5% | -$243K |
|
|
FSL
1504
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.64M | 0.01% |
183,866
+18,610
| +11% | +$387K |
|
1505
Northwest Bancshares
NWBI
$2.28B
| $4.63M | 0.01% |
369,602
+28,149
| +8% | +$353K |
|
|
MRH
1506
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.63M | 0.01% |
129,252
-12,432
| -9% | -$415K |
|
|
GES
1507
DELISTED
Guess Inc
GES
| $4.63M | 0.01% |
219,428
-84,495
| -28% | -$1.8M |
|
1508
Tennant Co
TNC
$1.17B
| $4.62M | 0.01% |
64,017
-1,583
| -2% | -$110K |
|
|
CSGS
1509
DELISTED
CSG Systems International
CSGS
| $4.62M | 0.01% |
184,141
-13,044
| -7% | -$334K |
|
1510
U-Haul Holding Co
UHAL
$14.4B
| $4.61M | 0.01% |
162,070
-100,010
| -38% | -$2.71M |
|
|
PHH
1511
DELISTED
PHH Corporation
PHH
| $4.6M | 0.01% |
191,844
-14,935
| -7% | -$347K |
|
1512
PBF Energy
PBF
$7.93B
| $4.59M | 0.01% |
172,113
-50,005
| -23% | -$1.3M |
|
|
ATW
1513
DELISTED
Atwood Oceanics
ATW
| $4.58M | 0.01% |
161,305
+14,763
| +10% | +$526K |
|
1514
Shinhan Financial Group
SHG
$34.8B
| $4.57M | 0.01% |
113,172
+11,800
| +12% | +$524K |
|
1515
Fulton Financial
FULT
$4.64B
| $4.57M | 0.01% |
369,386
+22,564
| +7% | +$266K |
|
|
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.56M | 0.01% |
357,224
+33,434
| +10% | +$426K |
|
1517
RBC Bearings
RBC
$17.9B
| $4.56M | 0.01% |
70,611
+4,445
| +7% | +$270K |
|
1518
Adtran
ADTN
$627M
| $4.55M | 0.01% |
208,893
-204
| -0.1% | -$4.18K |
|
1519
TriMas Corp
TRS
$1.45B
| $4.55M | 0.01% |
182,424
+6,031
| +3% | +$142K |
|
1520
OSI Systems
OSIS
$3.87B
| $4.54M | 0.01% |
64,208
+2,022
| +3% | +$138K |
|
1521
Dycom Industries
DY
$12.3B
| $4.54M | 0.01% |
129,448
-766
| -0.6% | -$22.9K |
|
1522
Saia
SAIA
$9.6B
| $4.54M | 0.01% |
81,982
-3,622
| -4% | -$189K |
|
1523
Westamerica Bancorp
WABC
$1.37B
| $4.54M | 0.01% |
92,555
+1,628
| +2% | +$78.2K |
|
1524
First Financial Bancorp
FFBC
$3.56B
| $4.53M | 0.01% |
243,849
+13,960
| +6% | +$241K |
|
1525
AAR Corp
AIR
$5.88B
| $4.52M | 0.01% |
162,821
-139,396
| -46% | -$3.61M |
|
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.