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 | |
|---|---|---|---|---|---|---|
|
TSE
2026
DELISTED
Trinseo
TSE
| $1.96M | ﹤0.01% |
112,247
+94,476
| +532% | +$1.43M |
|
2027
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.95M | ﹤0.01% |
66,848
+8,310
| +14% | +$234K |
|
|
FLTX
2028
DELISTED
Fleetmatics Group PLC
FLTX
| $1.95M | ﹤0.01% |
54,800
| – | – |
|
2029
HealthStream
HSTM
$829M
| $1.94M | ﹤0.01% |
65,812
+2,680
| +4% | +$76.1K |
|
|
TESO
2030
DELISTED
Tesco Corp
TESO
| $1.94M | ﹤0.01% |
150,920
+26,687
| +21% | +$417K |
|
|
FFG
2031
DELISTED
FBL Financial Group
FFG
| $1.93M | ﹤0.01% |
33,261
-18,260
| -35% | -$930K |
|
2032
Lakeland Financial Corp
LKFN
$1.54B
| $1.93M | ﹤0.01% |
66,498
+7,993
| +14% | +$215K |
|
2033
Stock Yards Bancorp
SYBT
$2.6B
| $1.92M | ﹤0.01% |
86,342
+25,764
| +43% | +$550K |
|
|
GLBR
2034
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.92M | ﹤0.01% |
11,572
+250
| +2% | +$40.8K |
|
2035
TTEC Holdings
TTEC
$85.3M
| $1.91M | ﹤0.01% |
80,719
-32,061
| -28% | -$768K |
|
|
RSPP
2036
DELISTED
RSP Permian, Inc.
RSPP
| $1.91M | ﹤0.01% |
75,998
+3,656
| +5% | +$89.8K |
|
|
BSTC
2037
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.91M | ﹤0.01% |
49,415
| – | – |
|
|
SASR
2038
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.91M | ﹤0.01% |
73,067
+2,255
| +3% | +$55K |
|
|
MNDT
2039
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | ﹤0.01% |
60,299
+14,421
| +31% | +$443K |
|
|
BRKL
2040
DELISTED
Brookline Bancorp
BRKL
| $1.9M | ﹤0.01% |
189,754
+6,762
| +4% | +$63.9K |
|
2041
E.W. Scripps
SSP
$307M
| $1.9M | ﹤0.01% |
96,002
-5,181
| -5% | -$88K |
|
|
ORIT
2042
DELISTED
Oritani Financial Corp. New
ORIT
| $1.9M | ﹤0.01% |
123,255
+4,751
| +4% | +$69.1K |
|
2043
Green Dot
GDOT
$764M
| $1.89M | ﹤0.01% |
92,435
+1,801
| +2% | +$39.2K |
|
|
TDAY
2044
USA Today Co
TDAY
$1B
| $1.89M | ﹤0.01% |
80,067
+13,819
| +21% | +$272K |
|
|
BFX
2045
DELISTED
BowFlex Inc.
BFX
| $1.89M | ﹤0.01% |
124,522
+35,987
| +41% | +$480K |
|
|
LABL
2046
DELISTED
Multi-Color Corp
LABL
| $1.89M | ﹤0.01% |
34,052
-745
| -2% | -$38.2K |
|
|
ANAT
2047
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.88M | ﹤0.01% |
16,467
+3,686
| +29% | +$419K |
|
|
ELX
2048
DELISTED
EMULEX CORP
ELX
| $1.88M | ﹤0.01% |
331,121
-10,178
| -3% | -$54.9K |
|
|
FTD
2049
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.88M | ﹤0.01% |
53,843
-1,300
| -2% | -$44.9K |
|
|
TRST
2050
Trustco Bank Corp NY
TRST
$953M
| $1.87M | ﹤0.01% |
51,508
+1,645
| +3% | +$57.2K |
|
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.