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 | |
|---|---|---|---|---|---|---|
|
PE
1976
DELISTED
PARSLEY ENERGY INC
PE
| $2.13M | ﹤0.01% |
133,349
+4,935
| +4% | +$79.9K |
|
1977
MYR Group
MYRG
$5.14B
| $2.13M | ﹤0.01% |
77,621
+3,137
| +4% | +$80.8K |
|
1978
AMERISAFE
AMSF
$519M
| $2.12M | ﹤0.01% |
50,141
-7,611
| -13% | -$315K |
|
|
TSRO
1979
DELISTED
TESARO, Inc.
TSRO
| $2.12M | ﹤0.01% |
57,069
+1,950
| +4% | +$60.2K |
|
|
BSFT
1980
DELISTED
BroadSoft, Inc.
BSFT
| $2.12M | ﹤0.01% |
73,139
-1,184
| -2% | -$29.9K |
|
1981
Scorpio Tankers
STNG
$3.72B
| $2.12M | ﹤0.01% |
24,393
-3,707
| -13% | -$307K |
|
|
THR
1982
DELISTED
Thermon Group Holdings
THR
| $2.11M | ﹤0.01% |
87,039
-852
| -1% | -$20.3K |
|
1983
SiriusPoint
SPNT
$2.62B
| $2.09M | ﹤0.01% |
144,463
+23,193
| +19% | +$339K |
|
|
SDRL
1984
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.09M | ﹤0.01% |
654
+280
| +75% | +$1.41M |
|
|
LMNX
1985
DELISTED
Luminex Corp
LMNX
| $2.09M | ﹤0.01% |
111,377
+4,143
| +4% | +$78.7K |
|
|
ACI
1986
DELISTED
ARCH COAL, INC.
ACI
| $2.09M | ﹤0.01% |
117,243
+33,784
| +40% | +$682K |
|
1987
GoPro
GPRO
$114M
| $2.09M | ﹤0.01% |
32,982
+15,524
| +89% | +$1.14M |
|
|
GNCMA
1988
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.08M | ﹤0.01% |
151,442
+54,683
| +57% | +$655K |
|
|
STBZ
1989
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.08M | ﹤0.01% |
104,021
+20,160
| +24% | +$370K |
|
1990
Kadant
KAI
$4B
| $2.07M | ﹤0.01% |
48,547
+610
| +1% | +$24.7K |
|
1991
Comstock Resources
CRK
$4.23B
| $2.07M | ﹤0.01% |
60,729
+8,411
| +16% | +$436K |
|
1992
Daktronics
DAKT
$1.02B
| $2.07M | ﹤0.01% |
165,116
+11,123
| +7% | +$140K |
|
|
DEL
1993
DELISTED
Deltic Timber
DEL
| $2.06M | ﹤0.01% |
30,142
-561
| -2% | -$36.6K |
|
|
WAIR
1994
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.06M | ﹤0.01% |
146,977
+4,936
| +3% | +$78.3K |
|
1995
SK Telecom
SKM
$12.9B
| $2.05M | ﹤0.01% |
46,155
-5,926
| -11% | -$275K |
|
|
SUP
1996
DELISTED
Superior Industries International
SUP
| $2.05M | ﹤0.01% |
103,751
+2,626
| +3% | +$48.7K |
|
|
ININ
1997
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.05M | ﹤0.01% |
42,694
-1,220
| -3% | -$54.5K |
|
1998
Tompkins Financial
TMP
$1.43B
| $2.04M | ﹤0.01% |
36,958
+671
| +2% | +$33.1K |
|
|
SRDX
1999
DELISTED
Surmodics
SRDX
| $2.04M | ﹤0.01% |
92,178
+915
| +1% | +$19.4K |
|
|
CJES
2000
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.04M | ﹤0.01% |
154,056
+16,724
| +12% | +$298K |
|
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.