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 | |
|---|---|---|---|---|---|---|
|
PEGI
1851
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.64M | ﹤0.01% |
106,940
+3,717
| +4% | +$100K |
|
1852
Haverty Furniture Companies
HVT
$443M
| $2.63M | ﹤0.01% |
119,696
+1,464
| +1% | +$31.4K |
|
|
IL
1853
DELISTED
IntraLinks Holdings Inc.
IL
| $2.63M | ﹤0.01% |
221,232
-50,559
| -19% | -$491K |
|
1854
Aaon
AAON
$7.03B
| $2.62M | ﹤0.01% |
175,761
+5,850
| +3% | +$78.1K |
|
|
RATE
1855
DELISTED
Bankrate Inc
RATE
| $2.62M | ﹤0.01% |
210,965
+15,346
| +8% | +$174K |
|
|
ASRT
1856
DELISTED
Assertio
ASRT
| $2.61M | ﹤0.01% |
2,700
+89
| +3% | +$81.2K |
|
|
PGI
1857
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.61M | ﹤0.01% |
245,536
+11,587
| +5% | +$126K |
|
|
JBTM
1858
JBT Marel
JBTM
$6.32B
| $2.6M | ﹤0.01% |
79,173
-21,563
| -21% | -$660K |
|
1859
Frontline
FRO
$8.49B
| $2.6M | ﹤0.01% |
207,069
+74,118
| +56% | +$603K |
|
1860
Standard BioTools
LAB
$309M
| $2.59M | ﹤0.01% |
76,848
+2,681
| +4% | +$75.9K |
|
1861
Comfort Systems
FIX
$59.4B
| $2.59M | ﹤0.01% |
151,293
+16,854
| +13% | +$254K |
|
|
CRR
1862
DELISTED
Carbo Ceramics Inc.
CRR
| $2.58M | ﹤0.01% |
64,424
+3,629
| +6% | +$169K |
|
|
TBRG
1863
DELISTED
TruBridge
TBRG
| $2.58M | ﹤0.01% |
42,400
+7,362
| +21% | +$447K |
|
|
LTXB
1864
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.57M | ﹤0.01% |
107,886
+3,717
| +4% | +$92.1K |
|
1865
EXL Service
EXLS
$5.29B
| $2.57M | ﹤0.01% |
448,085
+15,235
| +4% | +$83.4K |
|
1866
OneSpan
OSPN
$601M
| $2.57M | ﹤0.01% |
91,068
+24,547
| +37% | +$608K |
|
1867
Helios Technologies
HLIO
$2.68B
| $2.57M | ﹤0.01% |
65,227
+2,255
| +4% | +$88K |
|
1868
1st Source
SRCE
$2.12B
| $2.55M | ﹤0.01% |
81,797
+1,006
| +1% | +$28.4K |
|
|
MCRL
1869
DELISTED
MICREL INC
MCRL
| $2.54M | ﹤0.01% |
175,383
-11,591
| -6% | -$147K |
|
|
AEGN
1870
DELISTED
Aegion Corp
AEGN
| $2.54M | ﹤0.01% |
136,171
+4,465
| +3% | +$82.7K |
|
1871
Synchrony
SYF
$25.5B
| $2.53M | ﹤0.01% |
85,156
+8,065
| +10% | +$224K |
|
1872
Team
TISI
$104M
| $2.53M | ﹤0.01% |
6,253
+41
| +0.7% | +$16.4K |
|
1873
Comtech Telecommunications
CMTL
$51.8M
| $2.53M | ﹤0.01% |
80,157
-1,404
| -2% | -$51.1K |
|
|
NTRI
1874
DELISTED
NutriSystem, Inc.
NTRI
| $2.52M | ﹤0.01% |
129,138
-2,240
| -2% | -$39.8K |
|
1875
First Interstate BancSystem
FIBK
$3.62B
| $2.52M | ﹤0.01% |
90,629
-9,125
| -9% | -$254K |
|
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.