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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1951
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.21M | ﹤0.01% |
830,287
+62,398
| +8% | +$158K |
|
1952
Acacia Research
ACTG
$451M
| $2.21M | ﹤0.01% |
130,252
+3,050
| +2% | +$52.8K |
|
|
NAVG
1953
DELISTED
Navigators Group Inc
NAVG
| $2.2M | ﹤0.01% |
60,008
+1,828
| +3% | +$63K |
|
|
ZINC
1954
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.19M | ﹤0.01% |
138,652
+4,449
| +3% | +$68.5K |
|
|
BAS
1955
DELISTED
Basis Energy Services, Inc.
BAS
| $2.19M | ﹤0.01% |
549
+144
| +36% | +$909K |
|
|
KCG
1956
DELISTED
KCG Holdings, Inc.
KCG
| $2.19M | ﹤0.01% |
188,114
-40,922
| -18% | -$450K |
|
|
CBF
1957
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.19M | ﹤0.01% |
81,668
+3,593
| +5% | +$90.8K |
|
|
RDEN
1958
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.18M | ﹤0.01% |
101,890
+7,043
| +7% | +$125K |
|
1959
Fabrinet
FN
$18.8B
| $2.18M | ﹤0.01% |
122,811
+11,767
| +11% | +$196K |
|
1960
Sturm, Ruger & Co
RGR
$598M
| $2.18M | ﹤0.01% |
62,864
+6,186
| +11% | +$253K |
|
|
EOCC
1961
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.18M | ﹤0.01% |
70,250
-744
| -1% | -$23K |
|
|
CSII
1962
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.17M | ﹤0.01% |
72,175
-4,280
| -6% | -$122K |
|
1963
AngioDynamics
ANGO
$651M
| $2.17M | ﹤0.01% |
114,106
-56,823
| -33% | -$963K |
|
1964
Nordic American Tanker
NAT
$1.31B
| $2.17M | ﹤0.01% |
216,645
-4,650
| -2% | -$39.9K |
|
|
LUMO
1965
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.16M | ﹤0.01% |
6,036
+1,128
| +23% | +$336K |
|
|
RENT
1966
DELISTED
RENTRAK CORP
RENT
| $2.15M | ﹤0.01% |
29,518
+3,975
| +16% | +$300K |
|
1967
Artisan Partners
APAM
$3.08B
| $2.15M | ﹤0.01% |
42,520
+2,681
| +7% | +$134K |
|
1968
Ambarella
AMBA
$3.64B
| $2.15M | ﹤0.01% |
42,300
| – | – |
|
1969
City Holding Co
CHCO
$2.06B
| $2.14M | ﹤0.01% |
46,056
+1,706
| +4% | +$75.5K |
|
|
UBNK
1970
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.14M | ﹤0.01% |
149,143
+14,414
| +11% | +$199K |
|
1971
LSB Industries
LXU
$719M
| $2.14M | ﹤0.01% |
88,462
+9,431
| +12% | +$241K |
|
|
ARNA
1972
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.14M | ﹤0.01% |
61,648
+7,717
| +14% | +$313K |
|
1973
Iridium Communications
IRDM
$5.23B
| $2.14M | ﹤0.01% |
219,354
+8,043
| +4% | +$75.2K |
|
|
ARI
1974
Apollo Commercial Real Estate
ARI
$862M
| $2.13M | ﹤0.01% |
130,415
+4,266
| +3% | +$70K |
|
|
NGHC
1975
DELISTED
National General Holdings Corp
NGHC
| $2.13M | ﹤0.01% |
114,659
+4,570
| +4% | +$84.8K |
|
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.