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 | |
|---|---|---|---|---|---|---|
1876
Renasant Corp
RNST
$3.92B
| $2.52M | ﹤0.01% |
87,102
+2,438
| +3% | +$69.9K |
|
1877
Ubiquiti
UI
$34.7B
| $2.52M | ﹤0.01% |
84,931
+2,559
| +3% | +$81.5K |
|
1878
Spok Holdings
SPOK
$239M
| $2.51M | ﹤0.01% |
144,715
+8,815
| +6% | +$137K |
|
1879
S&T Bancorp
STBA
$1.81B
| $2.51M | ﹤0.01% |
84,272
-39,155
| -32% | -$1.06M |
|
1880
8x8 Inc
EGHT
$309M
| $2.51M | ﹤0.01% |
273,642
+65,810
| +32% | +$504K |
|
|
UCB
1881
United Community Banks
UCB
$4.36B
| $2.51M | ﹤0.01% |
132,329
+4,265
| +3% | +$75.2K |
|
1882
Primoris Services
PRIM
$4.42B
| $2.5M | ﹤0.01% |
107,572
+3,960
| +4% | +$99K |
|
1883
First Merchants
FRME
$2.69B
| $2.5M | ﹤0.01% |
109,745
+4,021
| +4% | +$87.4K |
|
|
DENN
1884
DELISTED
Denny's
DENN
| $2.5M | ﹤0.01% |
241,960
+8,103
| +3% | +$71.8K |
|
|
LNW
1885
DELISTED
Light & Wonder
LNW
| $2.49M | ﹤0.01% |
195,456
+39,052
| +25% | +$470K |
|
|
RTI
1886
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.49M | ﹤0.01% |
98,528
-6,687
| -6% | -$157K |
|
|
GTI
1887
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.49M | ﹤0.01% |
491,187
+30,611
| +7% | +$134K |
|
|
OME
1888
DELISTED
Omega Protein
OME
| $2.48M | ﹤0.01% |
234,839
+40,019
| +21% | +$474K |
|
1889
National Healthcare
NHC
$3.39B
| $2.48M | ﹤0.01% |
39,492
+792
| +2% | +$47.6K |
|
|
TGH
1890
DELISTED
Textainer Group Holdings limited
TGH
| $2.48M | ﹤0.01% |
72,287
+5,533
| +8% | +$186K |
|
|
CONE
1891
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.48M | ﹤0.01% |
89,901
+3,656
| +4% | +$95.9K |
|
|
MKTO
1892
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.48M | ﹤0.01% |
75,690
+2,681
| +4% | +$84.5K |
|
1893
OneMain Financial
OMF
$7.32B
| $2.47M | ﹤0.01% |
68,283
+4,897
| +8% | +$178K |
|
|
STNR
1894
DELISTED
STEINER LEISURE LTD
STNR
| $2.46M | ﹤0.01% |
53,311
+1,195
| +2% | +$49.7K |
|
|
TRNX
1895
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.46M | ﹤0.01% |
96,558
+310
| +0.3% | +$7.9K |
|
|
CWEI
1896
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.45M | ﹤0.01% |
38,418
+366
| +1% | +$26.7K |
|
1897
Intrepid Potash
IPI
$496M
| $2.44M | ﹤0.01% |
17,549
-25
| -0.1% | -$3.46K |
|
|
LTRPA
1898
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.43M | ﹤0.01% |
90,466
+6,885
| +8% | +$191K |
|
1899
Chord Energy
CHRD
$7.62B
| $2.43M | ﹤0.01% |
146,849
+3,424
| +2% | +$84.9K |
|
|
VIVO
1900
DELISTED
Meridian Bioscience Inc
VIVO
| $2.43M | ﹤0.01% |
147,463
+9,550
| +7% | +$164K |
|
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.