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 | |
|---|---|---|---|---|---|---|
1326
Buckle
BKE
$2.39B
| $5.86M | 0.01% |
111,522
+3,721
| +3% | +$183K |
|
|
PCH
1327
DELISTED
PotlatchDeltic
PCH
| $5.86M | 0.01% |
139,878
+4,808
| +4% | +$202K |
|
|
FSP
1328
Franklin Street Properties
FSP
$45.2M
| $5.85M | 0.01% |
476,400
+74,910
| +19% | +$896K |
|
1329
Cato Corp
CATO
$66.7M
| $5.83M | 0.01% |
138,265
-2,905
| -2% | -$109K |
|
|
PMCS
1330
DELISTED
P M C SIERRA INC
PMCS
| $5.83M | 0.01% |
636,015
+23,649
| +4% | +$187K |
|
1331
Grand Canyon Education
LOPE
$3.81B
| $5.83M | 0.01% |
124,839
+509
| +0.4% | +$22.7K |
|
1332
Outfront Media
OUT
$5.3B
| $5.83M | 0.01% |
220,460
-44,258
| -17% | -$1.08M |
|
1333
BioCryst Pharmaceuticals
BCRX
$2.68B
| $5.82M | 0.01% |
478,383
+28,362
| +6% | +$313K |
|
1334
ONE Gas
OGS
$4.96B
| $5.81M | 0.01% |
140,864
+4,814
| +4% | +$187K |
|
|
SHLD
1335
DELISTED
Sears Holding Corporation
SHLD
| $5.8M | 0.01% |
175,894
-4,321
| -2% | -$142K |
|
|
ORB
1336
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.8M | 0.01% |
215,722
+4,944
| +2% | +$130K |
|
1337
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $5.8M | 0.01% |
138,800
| – | – |
|
1338
Viavi Solutions
VIAV
$9.51B
| $5.8M | 0.01% |
742,764
+39,527
| +6% | +$295K |
|
|
TRAK
1339
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.77M | 0.01% |
130,184
-1,950
| -1% | -$86.8K |
|
1340
Monro
MNRO
$372M
| $5.76M | 0.01% |
99,624
-898
| -0.9% | -$47.9K |
|
1341
LiveRamp
RAMP
$2.3B
| $5.76M | 0.01% |
283,955
+9,355
| +3% | +$175K |
|
|
SYKE
1342
DELISTED
SYKES Enterprises Inc
SYKE
| $5.73M | 0.01% |
244,255
+36,035
| +17% | +$806K |
|
1343
Western Alliance Bancorporation
WAL
$8.79B
| $5.72M | 0.01% |
205,917
-82,247
| -29% | -$2.12M |
|
1344
Comscore
SCOR
$110M
| $5.72M | 0.01% |
6,157
-1,440
| -19% | -$1.21M |
|
|
PACW
1345
DELISTED
PacWest Bancorp
PACW
| $5.72M | 0.01% |
125,727
+10,174
| +9% | +$446K |
|
1346
Burlington
BURL
$23.1B
| $5.71M | 0.01% |
120,743
+24,426
| +25% | +$1.04M |
|
|
S
1347
DELISTED
Sprint Corporation
S
| $5.71M | 0.01% |
1,374,554
-59,927
| -4% | -$309K |
|
|
THOR
1348
DELISTED
THORATEC CORPORATION
THOR
| $5.69M | 0.01% |
175,392
-152,604
| -47% | -$4.44M |
|
|
SWC
1349
DELISTED
Stillwater Mining Co
SWC
| $5.66M | 0.01% |
384,019
+8,637
| +2% | +$119K |
|
|
WEB
1350
DELISTED
Web.com Group, Inc.
WEB
| $5.66M | 0.01% |
297,759
+11,031
| +4% | +$201K |
|
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.