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 | |
|---|---|---|---|---|---|---|
|
MAGN
1551
Magnera Corp
MAGN
$455M
| $4.32M | 0.01% |
12,983
+220
| +2% | +$70.9K |
|
|
SAFE
1552
Safehold
SAFE
$1.1B
| $4.31M | 0.01% |
64,845
-1,722
| -3% | -$115K |
|
|
ASNA
1553
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.31M | 0.01% |
17,151
+1,664
| +11% | +$413K |
|
1554
Rollins
ROL
$17.8B
| $4.3M | 0.01% |
438,173
+22,241
| +5% | +$208K |
|
1555
PUT
BCE
BCE
$21.7B
| $4.3M | 0.01% |
93,490
-6,751
| -7% | -$303K |
|
1556
Tidewater
TDW
$4.5B
| $4.29M | 0.01% |
4,108
+446
| +12% | +$505K |
|
1557
Cogent Communications
CCOI
$518M
| $4.28M | 0.01% |
121,016
-1,896
| -2% | -$63.5K |
|
|
RDUS
1558
DELISTED
Radius Recycling
RDUS
| $4.28M | 0.01% |
189,641
+9,322
| +5% | +$214K |
|
1559
Zillow
ZG
$7.74B
| $4.26M | 0.01% |
120,729
+6,765
| +6% | +$248K |
|
|
MANT
1560
DELISTED
Mantech International Corp
MANT
| $4.25M | 0.01% |
140,648
+16,988
| +14% | +$491K |
|
1561
POSCO
PKX
$17.3B
| $4.25M | 0.01% |
66,578
-534
| -0.8% | -$36.9K |
|
|
AKS
1562
DELISTED
AK Steel Holding Corp
AKS
| $4.24M | 0.01% |
713,915
+29,104
| +4% | +$183K |
|
|
SCTY
1563
DELISTED
SolarCity Corporation
SCTY
| $4.24M | 0.01% |
79,262
+5,487
| +7% | +$295K |
|
|
AWAY
1564
DELISTED
HOMEAWAY INC COM
AWAY
| $4.21M | 0.01% |
141,365
+24,896
| +21% | +$785K |
|
|
HIBB
1565
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.2M | 0.01% |
86,784
+2,598
| +3% | +$120K |
|
1566
Quaker Houghton
KWR
$2.99B
| $4.18M | 0.01% |
45,461
+3,073
| +7% | +$248K |
|
1567
REX American Resources
REX
$1.44B
| $4.18M | 0.01% |
405,066
+24,030
| +6% | +$266K |
|
|
CQB
1568
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.18M | 0.01% |
289,334
-15,189
| -5% | -$216K |
|
|
ALJ
1569
DELISTED
Alon USA Energy Inc
ALJ
| $4.18M | 0.01% |
330,042
+235,705
| +250% | +$3.39M |
|
|
IO
1570
DELISTED
ION Geophysical Corporation
IO
| $4.16M | 0.01% |
100,928
+10,108
| +11% | +$397K |
|
1571
Element Solutions
ESI
$9.23B
| $4.16M | 0.01% |
179,189
+35,526
| +25% | +$878K |
|
|
MASI
1572
DELISTED
Masimo
MASI
| $4.14M | 0.01% |
157,174
-8,772
| -5% | -$216K |
|
1573
Protolabs
PRLB
$2.17B
| $4.14M | 0.01% |
61,632
+2,011
| +3% | +$132K |
|
1574
Meritage Homes
MTH
$4.76B
| $4.14M | 0.01% |
229,936
-6,564
| -3% | -$120K |
|
1575
Novavax
NVAX
$1.29B
| $4.13M | 0.01% |
34,812
+1,392
| +4% | +$145K |
|
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.