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 | |
|---|---|---|---|---|---|---|
1376
Icon
ICLR
$12.8B
| $5.46M | 0.01% |
106,981
+76,951
| +256% | +$4.15M |
|
1377
Dolby
DLB
$5.82B
| $5.45M | 0.01% |
126,425
+6,570
| +5% | +$279K |
|
1378
Pricesmart
PSMT
$5.21B
| $5.45M | 0.01% |
59,729
+3,109
| +5% | +$281K |
|
|
MINI
1379
DELISTED
Mobile Mini Inc
MINI
| $5.45M | 0.01% |
134,435
+8,612
| +7% | +$348K |
|
1380
Mativ Holdings
MATV
$706M
| $5.43M | 0.01% |
128,487
-4,815
| -4% | -$200K |
|
|
BCPC
1381
Balchem Corp
BCPC
$5.65B
| $5.43M | 0.01% |
81,538
+129
| +0.2% | +$8.05K |
|
|
IRC
1382
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.42M | 0.01% |
495,323
+85,498
| +21% | +$906K |
|
|
COHR
1383
DELISTED
Coherent Inc
COHR
| $5.42M | 0.01% |
89,262
+4,393
| +5% | +$260K |
|
1384
Blackbaud
BLKB
$2.09B
| $5.41M | 0.01% |
125,135
-667
| -0.5% | -$28.1K |
|
1385
Groupon
GRPN
$933M
| $5.41M | 0.01% |
32,763
+4,135
| +14% | +$587K |
|
|
LCI
1386
DELISTED
Lannett Company, Inc.
LCI
| $5.4M | 0.01% |
31,458
+13,405
| +74% | +$2.49M |
|
1387
Vishay Intertechnology
VSH
$5.08B
| $5.39M | 0.01% |
381,110
+91,708
| +32% | +$1.26M |
|
1388
MGE Energy Inc
MGEE
$3.04B
| $5.39M | 0.01% |
118,204
+587
| +0.5% | +$25.4K |
|
1389
Mine Safety
MSA
$7.45B
| $5.38M | 0.01% |
101,394
+3,454
| +4% | +$183K |
|
|
SNCR
1390
DELISTED
Synchronoss Technologies
SNCR
| $5.38M | 0.01% |
14,285
+3,734
| +35% | +$1.51M |
|
|
PIR
1391
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.38M | 0.01% |
17,462
+1,287
| +8% | +$343K |
|
1392
Semtech
SMTC
$12.2B
| $5.38M | 0.01% |
194,994
+15,056
| +8% | +$385K |
|
|
GEVA
1393
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.38M | 0.01% |
57,917
+250
| +0.4% | +$19.7K |
|
|
AL
1394
DELISTED
Air Lease Corp
AL
| $5.37M | 0.01% |
156,569
+16,238
| +12% | +$571K |
|
1395
DigitalBridge
DBRG
$2.95B
| $5.36M | 0.01% |
59,311
+5,773
| +11% | +$457K |
|
1396
Herbalife
HLF
$1.21B
| $5.35M | 0.01% |
283,592
-13,052
| -4% | -$279K |
|
1397
CVB Financial
CVBF
$3.97B
| $5.33M | 0.01% |
332,717
+10,676
| +3% | +$163K |
|
1398
IPG Photonics
IPGP
$3.61B
| $5.33M | 0.01% |
71,152
+5,593
| +9% | +$398K |
|
1399
Bruker
BRKR
$8.58B
| $5.33M | 0.01% |
271,449
+16,400
| +6% | +$316K |
|
|
USG
1400
DELISTED
Usg
USG
| $5.33M | 0.01% |
190,282
+11,858
| +7% | +$325K |
|
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.