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 | |
|---|---|---|---|---|---|---|
|
EDE
1476
DELISTED
Empire District Electric
EDE
| $4.84M | 0.01% |
162,613
+1,109
| +0.7% | +$30.6K |
|
|
GOV
1477
DELISTED
Government Properties Income Trust
GOV
| $4.83M | 0.01% |
210,042
+11,869
| +6% | +$271K |
|
|
ICON
1478
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.83M | 0.01% |
14,294
+891
| +7% | +$337K |
|
|
ABCO
1479
DELISTED
Advisory Board Co
ABCO
| $4.83M | 0.01% |
98,569
+1,034
| +1% | +$48.7K |
|
1480
Veeco
VECO
$3.05B
| $4.82M | 0.01% |
138,232
-784
| -0.6% | -$27.4K |
|
|
EXL
1481
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.8M | 0.01% |
358,127
-7,135
| -2% | -$91.4K |
|
|
RYL
1482
DELISTED
RYLAND GROUP INC
RYL
| $4.78M | 0.01% |
123,914
+1,890
| +2% | +$68.6K |
|
1483
BGC Group
BGC
$4.9B
| $4.77M | 0.01% |
810,814
+49,758
| +7% | +$267K |
|
|
AMED
1484
DELISTED
Amedisys
AMED
| $4.77M | 0.01% |
162,395
-11,271
| -6% | -$278K |
|
|
VISN
1485
Vistance Networks Inc
VISN
$2.68B
| $4.76M | 0.01% |
208,555
+33,529
| +19% | +$748K |
|
1486
Community Bank
CBU
$3.41B
| $4.75M | 0.01% |
124,428
-9,637
| -7% | -$354K |
|
|
TIVO
1487
DELISTED
TIVO INC
TIVO
| $4.74M | 0.01% |
400,108
-84,233
| -17% | -$1.05M |
|
|
CVSA
1488
Covista Inc
CVSA
$4.41B
| $4.73M | 0.01% |
99,583
+10,804
| +12% | +$508K |
|
1489
Harmonic Inc
HLIT
$1.27B
| $4.73M | 0.01% |
674,346
+10,781
| +2% | +$71.9K |
|
|
CATM
1490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.72M | 0.01% |
122,384
+3,450
| +3% | +$128K |
|
1491
Celldex Therapeutics
CLDX
$3.46B
| $4.72M | 0.01% |
17,240
+989
| +6% | +$246K |
|
|
MWW
1492
DELISTED
Monster Worldwide Inc
MWW
| $4.72M | 0.01% |
1,021,496
+282,340
| +38% | +$1.24M |
|
1493
Neurocrine Biosciences
NBIX
$16.7B
| $4.72M | 0.01% |
211,139
+6,946
| +3% | +$132K |
|
1494
KB Home
KBH
$3.53B
| $4.71M | 0.01% |
284,745
+1,873
| +0.7% | +$30.1K |
|
1495
WisdomTree
WT
$3.39B
| $4.7M | 0.01% |
299,642
+10,724
| +4% | +$149K |
|
|
SEM
1496
DELISTED
Select Medical
SEM
| $4.7M | 0.01% |
605,191
+34,978
| +6% | +$255K |
|
|
PDCE
1497
DELISTED
PDC Energy, Inc.
PDCE
| $4.69M | 0.01% |
113,695
-2,924
| -3% | -$118K |
|
1498
Enpro
NPO
$7.24B
| $4.68M | 0.01% |
74,593
+2,348
| +3% | +$148K |
|
1499
Power Integrations
POWI
$3.57B
| $4.67M | 0.01% |
180,386
-8,120
| -4% | -$207K |
|
1500
Horace Mann Educators
HMN
$2.14B
| $4.66M | 0.01% |
140,387
+4,682
| +3% | +$144K |
|
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.