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 | |
|---|---|---|---|---|---|---|
|
AEGR
2051
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.87M | ﹤0.01% |
89,275
+13,310
| +18% | +$335K |
|
|
STMP
2052
DELISTED
Stamps.com, Inc.
STMP
| $1.86M | ﹤0.01% |
38,855
-2,894
| -7% | -$121K |
|
|
QGENF
2053
DELISTED
QIAGEN NV
QGENF
| $1.86M | ﹤0.01% |
79,308
+1,929
| +2% | +$45.3K |
|
2054
Columbus McKinnon
CMCO
$564M
| $1.86M | ﹤0.01% |
66,327
+15,056
| +29% | +$392K |
|
2055
United Fire Group
UFCS
$1.39B
| $1.86M | ﹤0.01% |
62,518
+2,133
| +4% | +$62.7K |
|
|
FRAN
2056
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.86M | ﹤0.01% |
9,275
+213
| +2% | +$34.1K |
|
2057
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.85M | ﹤0.01% |
67,034
+5,038
| +8% | +$143K |
|
2058
Korea Electric Power
KEP
$15.8B
| $1.85M | ﹤0.01% |
95,800
+10,000
| +12% | +$211K |
|
2059
Alaunos Therapeutics
TCRT
$4.81M
| $1.84M | ﹤0.01% |
2,425
-440
| -15% | -$234K |
|
|
ARO
2060
DELISTED
Aeropostale Inc
ARO
| $1.84M | ﹤0.01% |
794,772
+172,890
| +28% | +$491K |
|
|
I
2061
DELISTED
INTELSAT S. A.
I
| $1.84M | ﹤0.01% |
105,972
+5,518
| +5% | +$95K |
|
2062
Coherent
COHR
$64.3B
| $1.84M | ﹤0.01% |
134,549
-123,940
| -48% | -$1.61M |
|
2063
Qualys
QLYS
$6.51B
| $1.83M | ﹤0.01% |
48,567
+1,342
| +3% | +$44.8K |
|
|
STAY
2064
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.83M | ﹤0.01% |
94,907
+6,905
| +8% | +$140K |
|
|
BBT
2065
Beacon Financial Corp
BBT
$2.66B
| $1.83M | ﹤0.01% |
68,673
-5,464
| -7% | -$137K |
|
2066
Myers Industries
MYE
$1.21B
| $1.83M | ﹤0.01% |
103,939
-10,896
| -9% | -$176K |
|
|
PRO
2067
DELISTED
PROS Holdings
PRO
| $1.83M | ﹤0.01% |
66,537
-1,175
| -2% | -$31.1K |
|
2068
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.83M | ﹤0.01% |
41,644
+2,376
| +6% | +$109K |
|
2069
CorVel
CRVL
$3.09B
| $1.82M | ﹤0.01% |
146,907
-12,936
| -8% | -$149K |
|
|
BDBD
2070
DELISTED
BOULDER BRANDS INC
BDBD
| $1.82M | ﹤0.01% |
164,127
+5,424
| +3% | +$57.2K |
|
2071
Cavco Industries
CVCO
$4.57B
| $1.81M | ﹤0.01% |
22,816
-5,169
| -18% | -$380K |
|
|
CVGW
2072
DELISTED
Calavo Growers
CVGW
| $1.81M | ﹤0.01% |
38,240
+854
| +2% | +$39.2K |
|
2073
Grupo Cibest SA
CIB
$23.1B
| $1.81M | ﹤0.01% |
37,760
-400
| -1% | -$21.3K |
|
2074
American Public Education
APEI
$837M
| $1.81M | ﹤0.01% |
49,007
-715
| -1% | -$23.2K |
|
|
CBM
2075
DELISTED
Cambrex Corporation
CBM
| $1.8M | ﹤0.01% |
83,334
+2,864
| +4% | +$60.8K |
|
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.