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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1526
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.52M | 0.01% |
147,927
-68,292
| -32% | -$2.09M |
|
|
BTU
1527
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.52M | 0.01% |
38,929
+8,806
| +29% | +$1.31M |
|
|
TRLA
1528
DELISTED
TRULIA INC (DEL)
TRLA
| $4.5M | 0.01% |
97,844
+3,412
| +4% | +$160K |
|
1529
SouthState Bank Corp
SSB
$10.6B
| $4.48M | 0.01% |
66,834
+510
| +0.8% | +$31.3K |
|
|
AF
1530
DELISTED
Astoria Financial Corporation
AF
| $4.48M | 0.01% |
335,216
+4,899
| +1% | +$63.4K |
|
1531
Apogee Enterprises
APOG
$910M
| $4.47M | 0.01% |
105,593
-1,382
| -1% | -$59K |
|
|
CCMP
1532
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.46M | 0.01% |
94,196
-37,491
| -28% | -$1.72M |
|
1533
Columbia Sportswear
COLM
$2.9B
| $4.45M | 0.01% |
99,837
-7,579
| -7% | -$308K |
|
1534
NETGEAR
NTGR
$636M
| $4.44M | 0.01% |
124,844
+371
| +0.3% | +$12.5K |
|
1535
SunCoke Energy
SXC
$787M
| $4.44M | 0.01% |
229,624
-9,288
| -4% | -$195K |
|
|
TOWR
1536
DELISTED
Tower International, Inc.
TOWR
| $4.44M | 0.01% |
173,695
+5,777
| +3% | +$139K |
|
|
AHT
1537
Ashford Hospitality Trust
AHT
$20.7M
| $4.43M | 0.01% |
427
-496
| -54% | -$5M |
|
1538
Otter Tail
OTTR
$3.98B
| $4.42M | 0.01% |
142,638
+4,635
| +3% | +$137K |
|
|
SPTN
1539
DELISTED
SpartanNash
SPTN
| $4.41M | 0.01% |
168,644
+20,496
| +14% | +$472K |
|
|
PES
1540
DELISTED
Pioneer Energy Services Corp.
PES
| $4.38M | 0.01% |
791,357
+51,945
| +7% | +$421K |
|
|
PNK
1541
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.38M | 0.01% |
197,010
+6,543
| +3% | +$152K |
|
|
GHL
1542
DELISTED
Greenhill & Co., Inc.
GHL
| $4.37M | 0.01% |
100,125
+681
| +0.7% | +$30.3K |
|
|
SFLY
1543
DELISTED
Shutterfly, Inc.
SFLY
| $4.36M | 0.01% |
104,449
+3,656
| +4% | +$156K |
|
|
WW
1544
DELISTED
WW International
WW
| $4.35M | 0.01% |
175,174
+8,371
| +5% | +$225K |
|
|
CMO
1545
DELISTED
Capstead Mortgage Corp.
CMO
| $4.35M | 0.01% |
354,265
+4,548
| +1% | +$57.8K |
|
1546
Red Robin
RRGB
$148M
| $4.34M | 0.01% |
56,358
+1,994
| +4% | +$127K |
|
|
FRGI
1547
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.33M | 0.01% |
71,231
+2,255
| +3% | +$124K |
|
|
CLVS
1548
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.32M | 0.01% |
77,212
+2,864
| +4% | +$151K |
|
1549
Matador Resources
MTDR
$6.49B
| $4.32M | 0.01% |
213,611
+29,237
| +16% | +$606K |
|
|
NTUS
1550
DELISTED
Natus Medical Inc
NTUS
| $4.32M | 0.01% |
119,904
+35,050
| +41% | +$1.18M |
|
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.