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 | |
|---|---|---|---|---|---|---|
1651
iShares Micro-Cap ETF
IWC
$1.5B
| $3.75M | 0.01% |
48,725
-50
| -0.1% | -$3.63K |
|
|
CRAY
1652
DELISTED
Cray, Inc.
CRAY
| $3.75M | 0.01% |
108,675
+915
| +0.8% | +$29.1K |
|
|
EXAM
1653
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.75M | 0.01% |
90,064
-896
| -1% | -$34.2K |
|
1654
Pinnacle Financial Partners Inc
PNFP
$16B
| $3.74M | 0.01% |
94,655
+3,108
| +3% | +$117K |
|
1655
Crocs
CROX
$6.36B
| $3.74M | 0.01% |
299,068
-7,743
| -3% | -$95.8K |
|
1656
STAG Industrial
STAG
$7.12B
| $3.73M | 0.01% |
152,062
+10,502
| +7% | +$248K |
|
|
CCC
1657
DELISTED
Calgon Carbon Corp
CCC
| $3.71M | 0.01% |
178,705
-34,725
| -16% | -$704K |
|
|
WSTC
1658
DELISTED
West Corporation
WSTC
| $3.71M | 0.01% |
112,488
+7,707
| +7% | +$237K |
|
|
HW
1659
DELISTED
Headwaters Inc
HW
| $3.69M | 0.01% |
246,446
+49,413
| +25% | +$645K |
|
|
MTGE
1660
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.69M | 0.01% |
195,787
+19,253
| +11% | +$378K |
|
1661
Griffon
GFF
$4.84B
| $3.69M | 0.01% |
277,273
+64,022
| +30% | +$778K |
|
|
DRIV
1662
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.69M | 0.01% |
149,118
-111,230
| -43% | -$2.43M |
|
|
KERX
1663
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.68M | 0.01% |
259,948
+7,811
| +3% | +$121K |
|
|
GTS
1664
DELISTED
Triple-S Management Corporation
GTS
| $3.68M | 0.01% |
161,569
+35,717
| +28% | +$761K |
|
1665
First Commonwealth Financial
FCF
$2.18B
| $3.66M | 0.01% |
397,381
+132,714
| +50% | +$1.19M |
|
|
SSI
1666
DELISTED
Stage Stores Inc
SSI
| $3.66M | 0.01% |
176,764
+4,092
| +2% | +$73.8K |
|
1667
Acco Brands
ACCO
$399M
| $3.66M | 0.01% |
405,859
+17,504
| +5% | +$144K |
|
1668
Matrix Service
MTRX
$330M
| $3.65M | 0.01% |
163,728
+2,225
| +1% | +$50K |
|
1669
W&T Offshore
WTI
$583M
| $3.65M | 0.01% |
497,561
+20,581
| +4% | +$176K |
|
1670
NETSCOUT
NTCT
$2.83B
| $3.65M | 0.01% |
99,832
-55,118
| -36% | -$2.08M |
|
1671
Interface
TILE
$2.22B
| $3.65M | 0.01% |
221,459
+16,852
| +8% | +$263K |
|
1672
Innospec
IOSP
$2.3B
| $3.64M | 0.01% |
85,150
+2,658
| +3% | +$109K |
|
|
CIR
1673
DELISTED
CIRCOR International, Inc
CIR
| $3.62M | 0.01% |
60,088
-4,469
| -7% | -$294K |
|
|
FRED
1674
DELISTED
Fred's Inc
FRED
| $3.62M | 0.01% |
207,735
-202
| -0.1% | -$3.12K |
|
|
CDR
1675
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.62M | 0.01% |
74,610
+10,372
| +16% | +$456K |
|
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.