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 | |
|---|---|---|---|---|---|---|
1901
Shenandoah Telecom
SHEN
$740M
| $2.43M | ﹤0.01% |
155,232
-278
| -0.2% | -$3.93K |
|
1902
AMN Healthcare
AMN
$1.28B
| $2.42M | ﹤0.01% |
123,491
-20,437
| -14% | -$351K |
|
1903
Modine Manufacturing
MOD
$10.5B
| $2.42M | ﹤0.01% |
177,549
+19,808
| +13% | +$247K |
|
|
RT
1904
DELISTED
Ruby Tuesday Georgia
RT
| $2.42M | ﹤0.01% |
353,039
+6,423
| +2% | +$47.7K |
|
|
ILG
1905
DELISTED
ILG, Inc Common Stock
ILG
| $2.41M | ﹤0.01% |
115,372
-18
| -0% | -$380 |
|
|
ACTA
1906
DELISTED
Actua Corp
ACTA
| $2.4M | ﹤0.01% |
130,112
+22,867
| +21% | +$389K |
|
1907
Antero Resources
AR
$11.6B
| $2.4M | ﹤0.01% |
59,141
+4,076
| +7% | +$195K |
|
|
PBY
1908
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.4M | ﹤0.01% |
244,366
-154,057
| -39% | -$1.43M |
|
1909
Lands' End
LE
$402M
| $2.4M | ﹤0.01% |
44,452
+1,349
| +3% | +$63.6K |
|
|
AMAG
1910
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.4M | ﹤0.01% |
56,281
-72,648
| -56% | -$2.62M |
|
|
SRCI
1911
DELISTED
SRC Energy Inc
SRCI
| $2.39M | ﹤0.01% |
190,350
+14,473
| +8% | +$164K |
|
|
MFRM
1912
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.38M | ﹤0.01% |
40,895
+1,219
| +3% | +$75.9K |
|
|
BBG
1913
DELISTED
Bill Barrett Corp
BBG
| $2.37M | ﹤0.01% |
208,295
-90,938
| -30% | -$1.2M |
|
|
AVIV
1914
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.37M | ﹤0.01% |
68,812
-14,477
| -17% | -$462K |
|
1915
Phibro Animal Health
PAHC
$1.38B
| $2.37M | ﹤0.01% |
75,131
+42,552
| +131% | +$1.18M |
|
1916
Build-A-Bear
BBW
$462M
| $2.37M | ﹤0.01% |
117,769
+85,950
| +270% | +$1.5M |
|
1917
Gibraltar Industries
ROCK
$1.48B
| $2.35M | ﹤0.01% |
144,758
+3,056
| +2% | +$45.2K |
|
1918
Gogo Inc
GOGO
$392M
| $2.35M | ﹤0.01% |
142,005
+5,544
| +4% | +$90.3K |
|
|
ESI
1919
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.34M | ﹤0.01% |
243,343
+45,636
| +23% | +$389K |
|
|
EIGI
1920
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.34M | ﹤0.01% |
126,841
+58,711
| +86% | +$965K |
|
1921
Kosmos Energy
KOS
$1.52B
| $2.34M | ﹤0.01% |
278,375
+55,962
| +25% | +$499K |
|
1922
Cohen & Steers
CNS
$4.34B
| $2.33M | ﹤0.01% |
55,295
-34
| -0.1% | -$1.42K |
|
1923
Orthofix Medical
OFIX
$420M
| $2.32M | ﹤0.01% |
77,194
+6,401
| +9% | +$188K |
|
|
ENIA
1924
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.32M | ﹤0.01% |
267,777
+10,329
| +4% | +$88.6K |
|
1925
Eagle Bancorp
EGBN
$865M
| $2.31M | ﹤0.01% |
65,130
+2,254
| +4% | +$77.6K |
|
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.