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 | |
|---|---|---|---|---|---|---|
|
AVTA
2001
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.03M | ﹤0.01% |
146,535
-3,368
| -2% | -$49.5K |
|
2002
Veeva Systems
VEEV
$40.4B
| $2.03M | ﹤0.01% |
76,799
+13,174
| +21% | +$371K |
|
|
SPWR
2003
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.03M | ﹤0.01% |
119,831
+8,650
| +8% | +$160K |
|
|
MITT
2004
TPG Mortgage Investment Trust
MITT
$213M
| $2.03M | ﹤0.01% |
36,376
+3,056
| +9% | +$174K |
|
2005
Foster
FSTR
$404M
| $2.02M | ﹤0.01% |
41,575
+671
| +2% | +$32.7K |
|
|
SMRT
2006
DELISTED
Stein Mart Inc
SMRT
| $2.02M | ﹤0.01% |
138,129
+11,932
| +9% | +$161K |
|
2007
Chesapeake Utilities
CPK
$3.26B
| $2.02M | ﹤0.01% |
40,560
-14,527
| -26% | -$669K |
|
|
GPT
2008
DELISTED
Gramercy Property Trust
GPT
| $2.01M | ﹤0.01% |
97,276
+30,700
| +46% | +$563K |
|
|
OREX
2009
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.01M | ﹤0.01% |
33,219
-2,213
| -6% | -$111K |
|
|
EVRI
2010
DELISTED
Everi Holdings
EVRI
| $2.01M | ﹤0.01% |
280,484
-218,622
| -44% | -$1.54M |
|
|
ANR
2011
DELISTED
Alpha Natural Resources Inc
ANR
| $2M | ﹤0.01% |
1,199,625
+305,011
| +34% | +$621K |
|
2012
SFL Corp
SFL
$1.62B
| $2M | ﹤0.01% |
141,404
-3,581
| -2% | -$57.4K |
|
2013
Simmons First National
SFNC
$3.46B
| $2M | ﹤0.01% |
98,226
+10,902
| +12% | +$219K |
|
|
ANK
2014
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.99M | ﹤0.01% |
29,475
-1,121
| -4% | -$75.8K |
|
2015
Cooper-Standard Automotive
CPS
$490M
| $1.99M | ﹤0.01% |
34,409
+854
| +3% | +$47.4K |
|
|
SAAS
2016
DELISTED
inContact, Inc.
SAAS
| $1.99M | ﹤0.01% |
226,614
+68,718
| +44% | +$576K |
|
2017
Globalstar
GSAT
$10.7B
| $1.99M | ﹤0.01% |
48,241
+1,658
| +4% | +$63.6K |
|
|
IPCM
2018
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.99M | ﹤0.01% |
43,358
-970
| -2% | -$42.2K |
|
2019
Hanmi Financial
HAFC
$959M
| $1.98M | ﹤0.01% |
90,815
+3,351
| +4% | +$69.8K |
|
2020
Titan International
TWI
$446M
| $1.98M | ﹤0.01% |
186,260
+16,289
| +10% | +$168K |
|
|
LBY
2021
DELISTED
Libbey, Inc.
LBY
| $1.98M | ﹤0.01% |
62,969
-2,124
| -3% | -$61K |
|
|
CIVI
2022
DELISTED
Civitas Resources
CIVI
| $1.98M | ﹤0.01% |
738
-32
| -4% | -$124K |
|
2023
Merit Medical Systems
MMSI
$5.43B
| $1.97M | ﹤0.01% |
113,853
-4,118
| -3% | -$60.9K |
|
|
ADAM
2024
Adamas Trust
ADAM
$915M
| $1.97M | ﹤0.01% |
63,813
+2,209
| +4% | +$68.9K |
|
2025
Sonida Senior Living
SNDA
$1.89B
| $1.97M | ﹤0.01% |
5,261
+122
| +2% | +$43K |
|
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.