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 | |
|---|---|---|---|---|---|---|
|
ALOG
1676
DELISTED
Analogic Corp
ALOG
| $3.61M | 0.01% |
42,680
+408
| +1% | +$30.6K |
|
1677
Trex
TREX
$5.07B
| $3.61M | 0.01% |
339,032
-4,160
| -1% | -$41.4K |
|
1678
WesBanco
WSBC
$4.05B
| $3.6M | 0.01% |
103,536
-740
| -0.7% | -$24.7K |
|
1679
Enanta Pharmaceuticals
ENTA
$393M
| $3.6M | 0.01% |
70,822
+15,988
| +29% | +$716K |
|
|
SC
1680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.6M | 0.01% |
183,552
+37,393
| +26% | +$687K |
|
1681
Erie Indemnity
ERIE
$13.4B
| $3.59M | 0.01% |
39,591
+2,833
| +8% | +$241K |
|
|
ONIT
1682
Onity Group
ONIT
$328M
| $3.59M | 0.01% |
15,849
+764
| +5% | +$249K |
|
|
MDC
1683
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.58M | 0.01% |
188,042
-14,508
| -7% | -$266K |
|
|
CLMS
1684
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.56M | 0.01% |
267,552
+28,783
| +12% | +$373K |
|
|
CMRX
1685
DELISTED
Chimerix, Inc.
CMRX
| $3.55M | 0.01% |
88,100
+16,482
| +23% | +$558K |
|
1686
United Parks & Resorts
PRKS
$2B
| $3.54M | 0.01% |
197,837
+50,404
| +34% | +$886K |
|
|
FPO
1687
DELISTED
First Potomac Realty Trust
FPO
| $3.53M | 0.01% |
285,416
+55,249
| +24% | +$673K |
|
1688
Essent Group
ESNT
$6.08B
| $3.52M | 0.01% |
137,094
+40,697
| +42% | +$969K |
|
|
HEES
1689
DELISTED
H&E Equipment Services
HEES
| $3.52M | 0.01% |
125,388
+11,126
| +10% | +$378K |
|
1690
MannKind Corp
MNKD
$1.23B
| $3.52M | 0.01% |
134,972
+5,678
| +4% | +$160K |
|
1691
Gentherm
THRM
$1.27B
| $3.51M | 0.01% |
95,780
+3,169
| +3% | +$124K |
|
|
TUMI
1692
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.5M | 0.01% |
147,683
+9,349
| +7% | +$198K |
|
|
KKD
1693
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.49M | 0.01% |
176,621
-2,102
| -1% | -$39.8K |
|
|
HF
1694
DELISTED
HFF Inc.
HF
| $3.49M | 0.01% |
97,028
+1,153
| +1% | +$37.4K |
|
1695
Perdoceo Education
PRDO
$1.95B
| $3.47M | 0.01% |
498,156
-7,730
| -2% | -$44.4K |
|
1696
ESCO Technologies
ESE
$7.65B
| $3.46M | 0.01% |
93,879
-53
| -0.1% | -$1.9K |
|
|
ABAX
1697
DELISTED
Abaxis Inc
ABAX
| $3.46M | 0.01% |
60,916
+1,950
| +3% | +$105K |
|
|
MDR
1698
DELISTED
McDermott International
MDR
| $3.45M | 0.01% |
395,421
+18,740
| +5% | +$210K |
|
1699
Ally Financial
ALLY
$13.4B
| $3.43M | 0.01% |
145,319
+40,613
| +39% | +$919K |
|
1700
Credicorp
BAP
$30B
| $3.43M | 0.01% |
21,414
+420
| +2% | +$66.7K |
|
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.