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 | |
|---|---|---|---|---|---|---|
|
HLSS
1626
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.86M | 0.01% |
197,629
+7,311
| +4% | +$145K |
|
1627
Churchill Downs
CHDN
$6.2B
| $3.85M | 0.01% |
242,610
+7,188
| +3% | +$117K |
|
1628
Dorman Products
DORM
$3.98B
| $3.85M | 0.01% |
79,823
+3,168
| +4% | +$147K |
|
|
CYBX
1629
DELISTED
CYBERONICS INC
CYBX
| $3.85M | 0.01% |
69,160
-2,291
| -3% | -$120K |
|
|
KNL
1630
DELISTED
Knoll, Inc.
KNL
| $3.85M | 0.01% |
181,881
-1,855
| -1% | -$35.4K |
|
|
SGY
1631
DELISTED
Stone Energy
SGY
| $3.85M | 0.01% |
4,012
-1,462
| -27% | -$1.76M |
|
|
PLKI
1632
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.84M | 0.01% |
68,233
+2,376
| +4% | +$118K |
|
1633
Usana Health Sciences
USNA
$257M
| $3.83M | 0.01% |
74,704
+26,266
| +54% | +$1.29M |
|
|
FOE
1634
DELISTED
Ferro Corporation
FOE
| $3.83M | 0.01% |
295,532
-10,329
| -3% | -$136K |
|
|
NEWP
1635
DELISTED
NEWPORT CORP
NEWP
| $3.82M | 0.01% |
199,829
+3,839
| +2% | +$69.3K |
|
1636
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $3.82M | 0.01% |
42,000
-367,600
| -90% | -$32.2M |
|
1637
Liberty Broadband Class C
LBRDK
$5.29B
| $3.81M | 0.01% |
+76,419
| New | +$3.76M |
|
|
ANAC
1638
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.81M | 0.01% |
118,053
-44,528
| -27% | -$1.34M |
|
1639
AZZ Inc
AZZ
$4.63B
| $3.81M | 0.01% |
81,089
+5,372
| +7% | +$242K |
|
1640
Wabash National
WNC
$504M
| $3.8M | 0.01% |
307,693
+132,472
| +76% | +$1.51M |
|
|
AXON
1641
Axon Enterprise
AXON
$51.5B
| $3.8M | 0.01% |
143,614
-6,043
| -4% | -$119K |
|
1642
Albany International
AIN
$1.77B
| $3.8M | 0.01% |
99,979
+1,075
| +1% | +$38.9K |
|
1643
Materion
MTRN
$5.89B
| $3.78M | 0.01% |
107,395
-78,918
| -42% | -$2.72M |
|
1644
Choice Hotels
CHH
$4.61B
| $3.78M | 0.01% |
67,414
+4,267
| +7% | +$229K |
|
|
ARR
1645
Armour Residential REIT
ARR
$2.37B
| $3.77M | 0.01% |
25,606
+917
| +4% | +$143K |
|
1646
Hilltop Holdings
HTH
$2.25B
| $3.76M | 0.01% |
188,652
+6,642
| +4% | +$137K |
|
|
OWW
1647
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.76M | 0.01% |
457,144
+5,429
| +1% | +$43.5K |
|
|
IPCC
1648
DELISTED
Infinity Property & Casualty C
IPCC
| $3.76M | 0.01% |
48,690
-756
| -2% | -$54K |
|
|
WMGI
1649
DELISTED
Wright Medical Group Inc
WMGI
| $3.76M | 0.01% |
139,790
+5,240
| +4% | +$153K |
|
|
SLCA
1650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.75M | 0.01% |
146,011
+597
| +0.4% | +$23.6K |
|
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.