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 | |
|---|---|---|---|---|---|---|
1726
LivePerson
LPSN
$33.6M
| $3.26M | ﹤0.01% |
15,406
+5,277
| +52% | +$1.08M |
|
|
MACK
1727
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.26M | ﹤0.01% |
36,643
+2,022
| +6% | +$147K |
|
1728
Virtus Investment Partners
VRTS
$1.11B
| $3.25M | ﹤0.01% |
19,050
+427
| +2% | +$71.4K |
|
|
CBB
1729
DELISTED
Cincinnati Bell Inc.
CBB
| $3.24M | ﹤0.01% |
203,364
+2,668
| +1% | +$45.2K |
|
|
ALX
1730
Alexander's
ALX
$1.39B
| $3.24M | ﹤0.01% |
7,407
+693
| +10% | +$288K |
|
1731
Innoviva
INVA
$1.5B
| $3.23M | ﹤0.01% |
228,306
-7,291
| -3% | -$110K |
|
|
TUES
1732
DELISTED
Tuesday Morning Corp
TUES
| $3.23M | ﹤0.01% |
148,680
+16,164
| +12% | +$328K |
|
|
HTWR
1733
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.22M | ﹤0.01% |
43,841
+1,280
| +3% | +$97.2K |
|
1734
Park National Corp
PRK
$3.67B
| $3.21M | ﹤0.01% |
36,334
+1,036
| +3% | +$85.5K |
|
|
RSTI
1735
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.2M | ﹤0.01% |
111,341
+3,831
| +4% | +$96.3K |
|
|
CTLT
1736
DELISTED
CATALENT, INC.
CTLT
| $3.2M | ﹤0.01% |
114,871
+75,291
| +190% | +$1.98M |
|
1737
Credit Acceptance
CACC
$5.94B
| $3.2M | ﹤0.01% |
23,452
-1,339
| -5% | -$189K |
|
1738
Schwab US TIPS ETF
SCHP
$16.2B
| $3.19M | ﹤0.01% |
117,522
+4,674
| +4% | +$128K |
|
1739
Omnicell
OMCL
$1.68B
| $3.19M | ﹤0.01% |
96,217
-40,590
| -30% | -$1.25M |
|
1740
Stepan Co
SCL
$1.48B
| $3.18M | ﹤0.01% |
79,425
+5,065
| +7% | +$215K |
|
1741
FormFactor
FORM
$9.46B
| $3.18M | ﹤0.01% |
369,980
+33,827
| +10% | +$266K |
|
|
IVC
1742
DELISTED
Invacare Corporation
IVC
| $3.18M | ﹤0.01% |
189,714
+26,690
| +16% | +$405K |
|
|
MEG
1743
DELISTED
Media General, Inc
MEG
| $3.17M | ﹤0.01% |
189,258
+57,603
| +44% | +$862K |
|
|
SCLN
1744
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.17M | ﹤0.01% |
361,269
+161,480
| +81% | +$1.31M |
|
1745
World Acceptance Corp
WRLD
$873M
| $3.16M | ﹤0.01% |
39,801
+505
| +1% | +$37.3K |
|
|
MDAS
1746
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.16M | ﹤0.01% |
160,003
-833
| -0.5% | -$16.9K |
|
1747
Atlantic Union Bankshares
AUB
$6.02B
| $3.16M | ﹤0.01% |
131,215
+4,387
| +3% | +$102K |
|
|
IQNT
1748
DELISTED
Inteliquent, Inc.
IQNT
| $3.16M | ﹤0.01% |
160,888
-80,751
| -33% | -$1.32M |
|
1749
WSFS Financial
WSFS
$4.14B
| $3.16M | ﹤0.01% |
123,201
+834
| +0.7% | +$21.1K |
|
|
BEL
1750
DELISTED
Belmond Ltd.
BEL
| $3.16M | ﹤0.01% |
255,153
+8,896
| +4% | +$101K |
|
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.