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 | |
|---|---|---|---|---|---|---|
1826
CNA Financial
CNA
$13.8B
| $2.77M | ﹤0.01% |
71,440
+2,268
| +3% | +$87.1K |
|
|
CRC
1827
DELISTED
California Resources Corporation
CRC
| $2.75M | ﹤0.01% |
+49,991
| New | +$3.01M |
|
|
PMC
1828
DELISTED
PharMerica Corporation
PMC
| $2.75M | ﹤0.01% |
132,678
-109,877
| -45% | -$2.61M |
|
1829
Piper Sandler
PIPR
$5.35B
| $2.74M | ﹤0.01% |
188,860
+556
| +0.3% | +$7.63K |
|
|
TVTY
1830
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.74M | ﹤0.01% |
137,950
-3,441
| -2% | -$56.2K |
|
|
CSR
1831
Centerspace
CSR
$920M
| $2.74M | ﹤0.01% |
33,528
-2,187
| -6% | -$178K |
|
|
DXM
1832
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.73M | ﹤0.01% |
304,590
-35,120
| -10% | -$301K |
|
|
KLXI
1833
DELISTED
KLX Inc.
KLXI
| $2.73M | ﹤0.01% |
+78,376
| New | +$2.76M |
|
1834
Resources Connection
RGP
$144M
| $2.73M | ﹤0.01% |
165,629
-9,680
| -6% | -$146K |
|
1835
Standard Motor Products
SMP
$889M
| $2.72M | ﹤0.01% |
71,358
+3,368
| +5% | +$126K |
|
|
EPAY
1836
DELISTED
Bottomline Technologies Inc
EPAY
| $2.72M | ﹤0.01% |
107,576
+291
| +0.3% | +$7.49K |
|
1837
Oxford Industries
OXM
$542M
| $2.71M | ﹤0.01% |
49,081
+3,904
| +9% | +$238K |
|
|
HNGR
1838
DELISTED
Hanger Inc.
HNGR
| $2.71M | ﹤0.01% |
123,701
+3,949
| +3% | +$85.6K |
|
1839
Exponent
EXPO
$3.25B
| $2.71M | ﹤0.01% |
131,176
-16,652
| -11% | -$323K |
|
1840
Precigen
PGEN
$2.46B
| $2.69M | ﹤0.01% |
102,126
+12,355
| +14% | +$271K |
|
1841
Hyster-Yale Materials Handling
HY
$619M
| $2.69M | ﹤0.01% |
36,686
-11,492
| -24% | -$856K |
|
1842
Flotek Industries
FTK
$1.41B
| $2.68M | ﹤0.01% |
23,874
+721
| +3% | +$89.1K |
|
1843
Federal Signal
FSS
$7.86B
| $2.67M | ﹤0.01% |
173,235
+5,971
| +4% | +$86.4K |
|
1844
Ingles Markets
IMKTA
$1.65B
| $2.67M | ﹤0.01% |
72,097
+9,999
| +16% | +$281K |
|
|
AVNS
1845
DELISTED
Avanos Medical
AVNS
| $2.67M | ﹤0.01% |
+58,643
| New | +$2.3M |
|
1846
Banner Corp
BANR
$2.47B
| $2.67M | ﹤0.01% |
61,957
+2,558
| +4% | +$106K |
|
1847
Greenlight Captial
GLRE
$503M
| $2.65M | ﹤0.01% |
81,314
+2,742
| +3% | +$88.3K |
|
|
AIMC
1848
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.65M | ﹤0.01% |
93,176
+2,438
| +3% | +$72.1K |
|
1849
Jakks Pacific
JAKK
$291M
| $2.64M | ﹤0.01% |
38,880
+23,895
| +159% | +$1.68M |
|
|
VOLC
1850
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.64M | ﹤0.01% |
147,585
+15,827
| +12% | +$190K |
|
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.