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 | |
|---|---|---|---|---|---|---|
|
SD
1926
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.31M | ﹤0.01% |
1,269,191
+121,090
| +11% | +$396K |
|
|
ECOL
1927
DELISTED
US Ecology, Inc.
ECOL
| $2.3M | ﹤0.01% |
57,420
+1,889
| +3% | +$80.8K |
|
1928
SPS Commerce
SPSC
$2.7B
| $2.29M | ﹤0.01% |
80,798
+2,682
| +3% | +$76.8K |
|
|
CZR
1929
DELISTED
Caesars Entertainment Corporation
CZR
| $2.29M | ﹤0.01% |
145,657
+4,386
| +3% | +$58.7K |
|
|
ISLE
1930
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.28M | ﹤0.01% |
272,343
+178,897
| +191% | +$1.31M |
|
|
GLF
1931
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.28M | ﹤0.01% |
93,362
+5,690
| +6% | +$159K |
|
|
NFBK
1932
DELISTED
Northfield Bancorp
NFBK
| $2.28M | ﹤0.01% |
153,720
+5,301
| +4% | +$74.7K |
|
1933
Tredegar Corp
TG
$275M
| $2.27M | ﹤0.01% |
101,130
-34,111
| -25% | -$642K |
|
|
ZLTQ
1934
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.27M | ﹤0.01% |
81,458
+6,117
| +8% | +$159K |
|
1935
Lattice Semiconductor
LSCC
$17.9B
| $2.27M | ﹤0.01% |
329,642
+11,761
| +4% | +$77.2K |
|
|
RLD
1936
DELISTED
REALD INC COM STK
RLD
| $2.27M | ﹤0.01% |
192,483
+92,832
| +93% | +$1.05M |
|
1937
Zumiez
ZUMZ
$322M
| $2.26M | ﹤0.01% |
58,496
+1,281
| +2% | +$43.8K |
|
1938
Koppers
KOP
$870M
| $2.26M | ﹤0.01% |
86,915
+5,453
| +7% | +$168K |
|
1939
National Bank Holdings
NBHC
$1.92B
| $2.26M | ﹤0.01% |
116,289
-2,479
| -2% | -$47.7K |
|
1940
TETRA Technologies
TTI
$1.31B
| $2.25M | ﹤0.01% |
337,508
+28,654
| +9% | +$228K |
|
|
NTK
1941
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.25M | ﹤0.01% |
27,696
+853
| +3% | +$67.8K |
|
|
CALY
1942
Callaway Golf Company
CALY
$3.01B
| $2.25M | ﹤0.01% |
292,030
-17,267
| -6% | -$128K |
|
|
PRFT
1943
DELISTED
Perficient Inc
PRFT
| $2.24M | ﹤0.01% |
120,062
+27,665
| +30% | +$459K |
|
1944
Badger Meter
BMI
$3.93B
| $2.23M | ﹤0.01% |
75,274
-12,488
| -14% | -$342K |
|
1945
QuidelOrtho
QDEL
$959M
| $2.23M | ﹤0.01% |
77,108
+2,742
| +4% | +$74.3K |
|
1946
BancFirst
BANF
$3.82B
| $2.22M | ﹤0.01% |
70,136
+1,948
| +3% | +$62.9K |
|
|
RPTP
1947
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.22M | ﹤0.01% |
211,296
+28,352
| +15% | +$277K |
|
|
BRLI
1948
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.22M | ﹤0.01% |
69,090
-2,045
| -3% | -$59.1K |
|
1949
First Financial Corp
THFF
$967M
| $2.21M | ﹤0.01% |
62,142
+27,944
| +82% | +$938K |
|
1950
Ultrapar
UGP
$6.34B
| $2.21M | ﹤0.01% |
232,154
-54,046
| -19% | -$545K |
|
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.