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 | |
|---|---|---|---|---|---|---|
1751
ICF International
ICFI
$1.62B
| $3.15M | ﹤0.01% |
76,906
+2,420
| +3% | +$89.7K |
|
|
NXTM
1752
DELISTED
NxStage Medical Inc.
NXTM
| $3.15M | ﹤0.01% |
175,766
+5,667
| +3% | +$91.3K |
|
1753
BJ's Restaurants
BJRI
$1.44B
| $3.14M | ﹤0.01% |
62,539
-3,728
| -6% | -$163K |
|
|
PTLA
1754
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.13M | ﹤0.01% |
110,584
+19,535
| +21% | +$543K |
|
1755
KB Financial Group
KB
$41.3B
| $3.13M | ﹤0.01% |
95,800
+10,000
| +12% | +$359K |
|
1756
Hope Bancorp
HOPE
$1.82B
| $3.11M | ﹤0.01% |
216,506
+7,191
| +3% | +$102K |
|
|
GTLS
1757
DELISTED
Chart Industries
GTLS
| $3.11M | ﹤0.01% |
91,006
+1,132
| +1% | +$47.3K |
|
|
RAVN
1758
DELISTED
Raven Industries Inc
RAVN
| $3.11M | ﹤0.01% |
124,452
+7,127
| +6% | +$173K |
|
|
INVN
1759
DELISTED
Invensense Inc
INVN
| $3.1M | ﹤0.01% |
190,384
+6,764
| +4% | +$114K |
|
|
MRC
1760
DELISTED
MRC Global
MRC
| $3.09M | ﹤0.01% |
204,135
+25,970
| +15% | +$505K |
|
1761
Encore Capital Group
ECPG
$1.98B
| $3.09M | ﹤0.01% |
69,512
+2,194
| +3% | +$94.4K |
|
|
BPFH
1762
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.08M | ﹤0.01% |
228,690
+7,983
| +4% | +$102K |
|
|
GTIV
1763
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.08M | ﹤0.01% |
161,650
-10,178
| -6% | -$194K |
|
|
ELLI
1764
DELISTED
Ellie Mae Inc
ELLI
| $3.08M | ﹤0.01% |
76,364
-427
| -0.6% | -$16.5K |
|
|
PRSU
1765
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $3.07M | ﹤0.01% |
115,303
-486
| -0.4% | -$11.6K |
|
|
SBY
1766
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.07M | ﹤0.01% |
185,454
+3,182
| +2% | +$52.6K |
|
1767
Standex International
SXI
$3.97B
| $3.07M | ﹤0.01% |
39,748
-22,843
| -36% | -$1.74M |
|
|
EGL
1768
DELISTED
Engility Holdings, Inc.
EGL
| $3.07M | ﹤0.01% |
71,715
-129,491
| -64% | -$5.16M |
|
1769
Medifast
MED
$130M
| $3.07M | ﹤0.01% |
91,448
+20,249
| +28% | +$631K |
|
|
LDL
1770
DELISTED
Lydall, Inc.
LDL
| $3.07M | ﹤0.01% |
93,402
+1,159
| +1% | +$33.5K |
|
|
TYPE
1771
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.06M | ﹤0.01% |
106,308
+3,656
| +4% | +$102K |
|
|
FARO
1772
DELISTED
Faro Technologies
FARO
| $3.06M | ﹤0.01% |
48,800
+2,010
| +4% | +$111K |
|
1773
McGrath RentCorp
MGRC
$2.95B
| $3.05M | ﹤0.01% |
84,992
-4,355
| -5% | -$155K |
|
|
LQ
1774
DELISTED
La Quinta Holdings Inc.
LQ
| $3.04M | ﹤0.01% |
137,733
+22,012
| +19% | +$452K |
|
1775
Astec Industries
ASTE
$989M
| $3.04M | ﹤0.01% |
77,190
+762
| +1% | +$28.8K |
|
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.