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 | |
|---|---|---|---|---|---|---|
1801
Kforce
KFRC
$1.04B
| $2.89M | ﹤0.01% |
119,914
+52
| +0% | +$1.17K |
|
1802
Shutterstock
SSTK
$200M
| $2.89M | ﹤0.01% |
41,871
+1,280
| +3% | +$92.8K |
|
1803
Advanced Energy
AEIS
$13.1B
| $2.88M | ﹤0.01% |
121,729
+1,335
| +1% | +$27.2K |
|
|
BLOX
1804
DELISTED
Infoblox Inc
BLOX
| $2.88M | ﹤0.01% |
142,678
+4,692
| +3% | +$78.5K |
|
|
IRBT
1805
DELISTED
iRobot
IRBT
| $2.88M | ﹤0.01% |
82,937
-795
| -0.9% | -$27.3K |
|
1806
Universal Electronics
UEIC
$74.6M
| $2.87M | ﹤0.01% |
44,157
-23,325
| -35% | -$1.34M |
|
1807
The Ensign Group
ENSG
$10.5B
| $2.86M | ﹤0.01% |
137,781
+5,328
| +4% | +$97.5K |
|
1808
Halozyme
HALO
$11.6B
| $2.86M | ﹤0.01% |
296,421
+9,994
| +3% | +$88.8K |
|
1809
Ribbon Communications
RBBN
$356M
| $2.85M | ﹤0.01% |
143,739
+9,824
| +7% | +$174K |
|
|
HSII
1810
DELISTED
Heidrick & Struggles
HSII
| $2.85M | ﹤0.01% |
123,773
+49,759
| +67% | +$1.04M |
|
|
TCF
1811
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.85M | ﹤0.01% |
93,062
-54,214
| -37% | -$1.56M |
|
|
VG
1812
DELISTED
Vonage Holdings Corporation
VG
| $2.85M | ﹤0.01% |
748,550
+58,623
| +8% | +$202K |
|
|
ELGX
1813
DELISTED
Endologix Inc
ELGX
| $2.83M | ﹤0.01% |
18,534
+1,590
| +9% | +$198K |
|
1814
Quanex
NX
$1.01B
| $2.83M | ﹤0.01% |
150,851
-18,035
| -11% | -$345K |
|
1815
Rexford Industrial Realty
REXR
$8.07B
| $2.83M | ﹤0.01% |
180,100
+17,755
| +11% | +$267K |
|
|
KRA
1816
DELISTED
Kraton Corporation
KRA
| $2.82M | ﹤0.01% |
135,515
+7,901
| +6% | +$145K |
|
1817
CRA International
CRAI
$1.06B
| $2.81M | ﹤0.01% |
92,709
+60,211
| +185% | +$1.77M |
|
1818
TFS Financial
TFSL
$4.83B
| $2.81M | ﹤0.01% |
188,388
+12,554
| +7% | +$186K |
|
1819
Coeur Mining
CDE
$19.1B
| $2.79M | ﹤0.01% |
546,097
+154,775
| +40% | +$690K |
|
1820
Astronics
ATRO
$3.7B
| $2.79M | ﹤0.01% |
92,059
+2,781
| +3% | +$73.5K |
|
1821
Vaalco Energy
EGY
$609M
| $2.79M | ﹤0.01% |
610,535
+165,051
| +37% | +$1.08M |
|
1822
RPC Inc
RES
$1.4B
| $2.78M | ﹤0.01% |
213,334
+31,711
| +17% | +$488K |
|
1823
Ezcorp Inc
EZPW
$1.66B
| $2.77M | ﹤0.01% |
235,903
+5,376
| +2% | +$56.9K |
|
|
SFR
1824
DELISTED
Starwood Waypoint Homes
SFR
| $2.77M | ﹤0.01% |
105,005
-701
| -0.7% | -$18.1K |
|
|
PKD
1825
DELISTED
Parker Drilling Company
PKD
| $2.77M | ﹤0.01% |
60,099
+3,605
| +6% | +$210K |
|
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.