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 | |
|---|---|---|---|---|---|---|
|
SIR
1601
DELISTED
SELECT INCOME REIT
SIR
| $3.97M | 0.01% |
370,092
-69,670
| -16% | -$737K |
|
|
MTSC
1602
DELISTED
MTS Systems Corp
MTSC
| $3.96M | 0.01% |
52,829
+1,535
| +3% | +$105K |
|
1603
Rogers Corp
ROG
$2.4B
| $3.96M | 0.01% |
48,654
+256
| +0.5% | +$17.1K |
|
1604
Hecla Mining
HL
$11.8B
| $3.96M | 0.01% |
1,419,868
+213,202
| +18% | +$527K |
|
|
LORL
1605
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.96M | 0.01% |
50,320
+3,405
| +7% | +$256K |
|
1606
Evertec
EVTC
$1.77B
| $3.96M | 0.01% |
178,823
+2,144
| +1% | +$47.1K |
|
|
IGTE
1607
DELISTED
IGATE CORPORATION
IGTE
| $3.96M | 0.01% |
100,206
-227
| -0.2% | -$8.16K |
|
|
KAMN
1608
DELISTED
Kaman Corp
KAMN
| $3.95M | 0.01% |
98,425
+3,174
| +3% | +$127K |
|
1609
Amkor Technology
AMKR
$13.3B
| $3.93M | 0.01% |
553,784
-1,593
| -0.3% | -$11K |
|
1610
Greif
GEF
$4.99B
| $3.93M | 0.01% |
83,210
+4,288
| +5% | +$192K |
|
|
CIE
1611
DELISTED
Cobalt International Energy, Inc
CIE
| $3.93M | 0.01% |
29,453
+1,538
| +6% | +$234K |
|
1612
Coca-Cola Consolidated
COKE
$12.1B
| $3.93M | 0.01% |
445,990
+2,440
| +0.6% | +$21K |
|
|
LOCK
1613
DELISTED
LifeLock, Inc.
LOCK
| $3.92M | 0.01% |
211,736
+7,676
| +4% | +$127K |
|
1614
Methode Electronics
MEI
$591M
| $3.91M | 0.01% |
107,149
+3,595
| +3% | +$135K |
|
1615
St. Joe Company
JOE
$3.9B
| $3.91M | 0.01% |
212,656
+3,520
| +2% | +$66.3K |
|
1616
Safety Insurance
SAFT
$1.52B
| $3.91M | 0.01% |
61,007
+1,686
| +3% | +$101K |
|
|
CLR
1617
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.9M | 0.01% |
101,770
+10,805
| +12% | +$532K |
|
|
ESGR
1618
DELISTED
Enstar Group
ESGR
| $3.9M | 0.01% |
25,483
+975
| +4% | +$141K |
|
|
ICPT
1619
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.9M | 0.01% |
24,962
+1,910
| +8% | +$353K |
|
1620
Agios Pharmaceuticals
AGIO
$2B
| $3.88M | 0.01% |
34,599
+9,200
| +36% | +$821K |
|
1621
Chunghwa Telecom
CHT
$32.9B
| $3.88M | 0.01% |
131,701
-6,629
| -5% | -$198K |
|
1622
Provident Financial Services
PFS
$3.21B
| $3.87M | 0.01% |
214,444
+7,277
| +4% | +$127K |
|
1623
Stride
LRN
$3.35B
| $3.87M | 0.01% |
325,901
+63,817
| +24% | +$835K |
|
1624
Forum Energy Technologies
FET
$913M
| $3.86M | 0.01% |
9,318
+742
| +9% | +$366K |
|
|
OMG
1625
DELISTED
OM GROUP INC.
OMG
| $3.86M | 0.01% |
129,559
-52,452
| -29% | -$1.38M |
|
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.