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 | |
|---|---|---|---|---|---|---|
|
AJRD
1776
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.03M | ﹤0.01% |
165,767
+5,667
| +4% | +$94.9K |
|
|
RESI
1777
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.03M | ﹤0.01% |
156,390
+4,267
| +3% | +$91.1K |
|
|
EGOV
1778
DELISTED
NIC Inc
EGOV
| $3.03M | ﹤0.01% |
168,331
+5,606
| +3% | +$99.9K |
|
1779
Stewart Information Services
STC
$2B
| $3.01M | ﹤0.01% |
81,365
+2,504
| +3% | +$84.8K |
|
|
NCI
1780
DELISTED
Navigant Consulting, Inc.
NCI
| $3.01M | ﹤0.01% |
196,038
+68
| +0% | +$987 |
|
1781
Federal Agricultural Mortgage
AGM
$2.55B
| $3M | ﹤0.01% |
99,017
+70,781
| +251% | +$2.17M |
|
|
NPKI
1782
NPK International
NPKI
$1.18B
| $3M | ﹤0.01% |
314,165
+15,629
| +5% | +$166K |
|
|
CAA
1783
DELISTED
CalAtlantic Group, Inc.
CAA
| $3M | ﹤0.01% |
82,246
+3,132
| +4% | +$116K |
|
|
VRTU
1784
DELISTED
Virtusa Corporation
VRTU
| $2.99M | ﹤0.01% |
71,701
+2,377
| +3% | +$92.4K |
|
|
CLD
1785
DELISTED
Cloud Peak Energy Inc
CLD
| $2.98M | ﹤0.01% |
325,139
-56,200
| -15% | -$624K |
|
1786
Universal Display
OLED
$4.32B
| $2.97M | ﹤0.01% |
106,887
-761
| -0.7% | -$21.7K |
|
|
OSG
1787
Octave Specialty Group
OSG
$205M
| $2.96M | ﹤0.01% |
120,999
+765
| +0.6% | +$17.8K |
|
|
HCT
1788
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.96M | ﹤0.01% |
248,400
| – | – |
|
|
MCF
1789
DELISTED
Contango Oil & Gas Co.
MCF
| $2.95M | ﹤0.01% |
100,980
+18,040
| +22% | +$607K |
|
1790
Employers Holdings
EIG
$871M
| $2.95M | ﹤0.01% |
125,544
+14,726
| +13% | +$307K |
|
|
HOS
1791
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.95M | ﹤0.01% |
118,172
+6,847
| +6% | +$188K |
|
1792
BOK Financial
BOKF
$8.75B
| $2.95M | ﹤0.01% |
49,121
+2,456
| +5% | +$159K |
|
1793
iShares Agency Bond ETF
AGZ
$564M
| $2.93M | ﹤0.01% |
25,923
+856
| +3% | +$96.7K |
|
1794
Cleveland-Cliffs
CLF
$7.08B
| $2.93M | ﹤0.01% |
409,811
+64,837
| +19% | +$564K |
|
|
ATSG
1795
DELISTED
Air Transport Services Group
ATSG
| $2.92M | ﹤0.01% |
341,210
+225,265
| +194% | +$1.8M |
|
1796
Axos Financial
AX
$5.68B
| $2.91M | ﹤0.01% |
149,540
+4,632
| +3% | +$86.9K |
|
|
ANH
1797
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.9M | ﹤0.01% |
553,329
+17,785
| +3% | +$92.9K |
|
1798
Independent Bank
INDB
$4.02B
| $2.9M | ﹤0.01% |
67,751
+2,194
| +3% | +$86.8K |
|
1799
Park-Ohio Holdings
PKOH
$691M
| $2.9M | ﹤0.01% |
45,986
-5,077
| -10% | -$281K |
|
|
RP
1800
DELISTED
RealPage, Inc.
RP
| $2.9M | ﹤0.01% |
131,830
-490
| -0.4% | -$9.71K |
|
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.