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 | 14.78% |
| 2 | Financials | 14.06% |
| 3 | Technology | 13.91% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Packaging Corp of America
PKG
$20.6B
| $14M | 0.02% |
179,613
+14,299
| +9% | +$1.02M |
|
677
ServiceNow
NOW
$145B
| $14M | 0.02% |
1,032,560
+77,650
| +8% | +$988K |
|
|
SBNY
678
DELISTED
Signature Bank
SBNY
| $14M | 0.02% |
111,130
+6,772
| +6% | +$808K |
|
679
Raymond James Financial
RJF
$31.7B
| $14M | 0.02% |
365,880
+18,831
| +5% | +$691K |
|
680
JB Hunt Transport Services
JBHT
$22.2B
| $14M | 0.02% |
165,841
+10,913
| +7% | +$869K |
|
681
Avis
CAR
$4.13B
| $14M | 0.02% |
210,613
+9,682
| +5% | +$554K |
|
|
JOY
682
DELISTED
Joy Global Inc
JOY
| $14M | 0.02% |
299,887
+15,765
| +6% | +$806K |
|
|
CVC
683
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.9M | 0.02% |
675,566
+14,014
| +2% | +$267K |
|
684
Amdocs
DOX
$6.41B
| $13.9M | 0.02% |
298,304
+24,545
| +9% | +$1.15M |
|
|
CPN
685
DELISTED
Calpine Corporation
CPN
| $13.9M | 0.02% |
627,765
+162,098
| +35% | +$3.6M |
|
|
OCR
686
DELISTED
OMNICARE INC
OCR
| $13.9M | 0.02% |
190,317
+10,637
| +6% | +$722K |
|
687
Atmos Energy
ATO
$27.4B
| $13.8M | 0.02% |
247,743
+14,622
| +6% | +$770K |
|
688
Sonoco
SON
$4.79B
| $13.8M | 0.02% |
315,751
+24,309
| +8% | +$1.01M |
|
|
Y
689
DELISTED
Alleghany Corp
Y
| $13.8M | 0.02% |
29,686
+1,806
| +6% | +$804K |
|
|
EQC
690
DELISTED
Equity Commonwealth
EQC
| $13.8M | 0.02% |
535,653
+70,328
| +15% | +$1.79M |
|
|
WDR
691
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.7M | 0.02% |
275,089
+26,239
| +11% | +$1.25M |
|
|
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 0.02% |
137,361
+10,100
| +8% | +$1.06M |
|
693
Hain Celestial
HAIN
$53.2M
| $13.7M | 0.02% |
235,000
+16,434
| +8% | +$889K |
|
694
Gentex
GNTX
$4.7B
| $13.7M | 0.02% |
757,732
+45,006
| +6% | +$748K |
|
|
OPLN
695
Openlane
OPLN
$4.28B
| $13.7M | 0.02% |
1,043,167
+61,857
| +6% | +$750K |
|
696
Deluxe
DLX
$1.08B
| $13.7M | 0.02% |
219,582
+3,653
| +2% | +$215K |
|
|
NUVA
697
DELISTED
NuVasive, Inc.
NUVA
| $13.7M | 0.02% |
289,622
-16,581
| -5% | -$691K |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.02% |
117,556
+9,976
| +9% | +$1.09M |
|
|
VVC
699
DELISTED
Vectren Corporation
VVC
| $13.6M | 0.02% |
294,727
+8,115
| +3% | +$356K |
|
700
Brixmor Property Group
BRX
$8.59B
| $13.5M | 0.02% |
545,316
+302,438
| +125% | +$7.22M |
|
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 15% 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.