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 | |
|---|---|---|---|---|---|---|
|
RJET
1576
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.12M | 0.01% |
282,367
-9,566
| -3% | -$118K |
|
1577
MiMedx Group
MDXG
$631M
| $4.12M | 0.01% |
357,090
+110,254
| +45% | +$1.09M |
|
|
ROIC
1578
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.11M | 0.01% |
244,995
+8,531
| +4% | +$137K |
|
|
MODV
1579
DELISTED
ModivCare
MODV
| $4.11M | 0.01% |
112,749
+793
| +0.7% | +$31.1K |
|
1580
LCI Industries
LCII
$2.6B
| $4.1M | 0.01% |
80,337
+2,538
| +3% | +$119K |
|
1581
California Water Service
CWT
$3.06B
| $4.1M | 0.01% |
166,526
+5,075
| +3% | +$124K |
|
|
CUB
1582
DELISTED
Cubic Corporation
CUB
| $4.08M | 0.01% |
77,406
+1,004
| +1% | +$49.4K |
|
1583
Accuray
ARAY
$35.5M
| $4.06M | 0.01% |
537,784
+268,737
| +100% | +$1.9M |
|
1584
Photronics
PLAB
$1.92B
| $4.06M | 0.01% |
488,340
+6,600
| +1% | +$56.5K |
|
1585
Rush Enterprises Class A
RUSHA
$9.45B
| $4.05M | 0.01% |
284,560
-817
| -0.3% | -$12.5K |
|
|
UNT
1586
DELISTED
UNIT Corporation
UNT
| $4.05M | 0.01% |
118,728
+24,165
| +26% | +$1.05M |
|
1587
EPAM Systems
EPAM
$5.13B
| $4.04M | 0.01% |
84,596
+2,072
| +3% | +$97.7K |
|
|
ASCMA
1588
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.03M | 0.01% |
76,188
+5,811
| +8% | +$334K |
|
1589
Columbia Banking Systems
COLB
$8.96B
| $4.03M | 0.01% |
146,001
+5,422
| +4% | +$146K |
|
|
ADVS
1590
DELISTED
Advent Software Inc
ADVS
| $4.03M | 0.01% |
131,448
+7,108
| +6% | +$227K |
|
1591
WD-40
WDFC
$3.14B
| $4.02M | 0.01% |
47,290
+243
| +0.5% | +$18.5K |
|
|
ABMD
1592
DELISTED
Abiomed Inc
ABMD
| $4.02M | 0.01% |
105,536
+992
| +0.9% | +$31.3K |
|
1593
Bright Horizons
BFAM
$3.83B
| $4.01M | 0.01% |
85,362
+3,168
| +4% | +$140K |
|
1594
Coty
COTY
$2.47B
| $4.01M | 0.01% |
194,155
+78,384
| +68% | +$1.44M |
|
|
AAT
1595
American Assets Trust
AAT
$1.38B
| $4.01M | 0.01% |
100,740
-18,087
| -15% | -$685K |
|
|
SPNC
1596
DELISTED
Spectranetics Corp
SPNC
| $4.01M | 0.01% |
115,963
+4,022
| +4% | +$125K |
|
1597
NBT Bancorp
NBTB
$2.75B
| $4.01M | 0.01% |
152,549
+138
| +0.1% | +$3.41K |
|
1598
Advanced Micro Devices
AMD
$762B
| $3.98M | 0.01% |
1,491,614
+52,791
| +4% | +$145K |
|
1599
Restaurant Brands International
QSR
$25.6B
| $3.98M | 0.01% |
+101,953
| New | +$3.92M |
|
|
NPBC
1600
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.98M | 0.01% |
377,833
+24,508
| +7% | +$248K |
|
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.