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 | |
|---|---|---|---|---|---|---|
|
ACAT
2076
DELISTED
Arctic Cat Inc
ACAT
| $1.8M | ﹤0.01% |
50,730
+1,700
| +3% | +$56K |
|
|
REV
2077
DELISTED
Revlon, Inc.
REV
| $1.8M | ﹤0.01% |
52,636
-3,887
| -7% | -$129K |
|
|
CAMP
2078
DELISTED
CalAmp Corp.
CAMP
| $1.8M | ﹤0.01% |
4,269
+156
| +4% | +$66.6K |
|
|
FNFV
2079
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.8M | ﹤0.01% |
149,651
+11,512
| +8% | +$124K |
|
|
TXTR
2080
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.79M | ﹤0.01% |
62,982
+12,570
| +25% | +$321K |
|
|
PVA
2081
DELISTED
PENN VIRGINIA CORP
PVA
| $1.79M | ﹤0.01% |
267,346
-14,508
| -5% | -$110K |
|
|
MSFG
2082
DELISTED
MainSource Financial Group Inc
MSFG
| $1.78M | ﹤0.01% |
84,885
+1,159
| +1% | +$21.1K |
|
|
FARM
2083
DELISTED
Farmer Brothers
FARM
| $1.77M | ﹤0.01% |
60,113
| – | – |
|
2084
Sarepta Therapeutics
SRPT
$1.92B
| $1.77M | ﹤0.01% |
122,337
+12,962
| +12% | +$219K |
|
2085
Metallus
MTUS
$900M
| $1.77M | ﹤0.01% |
47,808
+3,595
| +8% | +$133K |
|
|
BHR
2086
Braemar Hotels & Resorts
BHR
$138M
| $1.76M | ﹤0.01% |
103,710
+34,762
| +50% | +$578K |
|
2087
Preferred Bank
PFBC
$1.26B
| $1.76M | ﹤0.01% |
63,085
+46,985
| +292% | +$1.2M |
|
|
CKEC
2088
DELISTED
Carmike Cinemas Inc
CKEC
| $1.75M | ﹤0.01% |
66,795
-2,506
| -4% | -$71.6K |
|
|
RKUS
2089
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.75M | ﹤0.01% |
145,861
+3,660
| +3% | +$44.3K |
|
|
AMCC
2090
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.75M | ﹤0.01% |
268,467
+66,510
| +33% | +$424K |
|
|
RSO
2091
DELISTED
Resource Capital Corp.
RSO
| $1.75M | ﹤0.01% |
86,728
-1,305
| -1% | -$26.8K |
|
|
POZN
2092
DELISTED
POZEN INC
POZN
| $1.74M | ﹤0.01% |
217,434
+112,638
| +107% | +$967K |
|
|
KBAL
2093
DELISTED
Kimball International
KBAL
| $1.74M | ﹤0.01% |
190,602
-33,536
| -15% | -$361K |
|
2094
Southside Bancshares
SBSI
$965M
| $1.74M | ﹤0.01% |
67,908
+13,566
| +25% | +$385K |
|
|
RICE
2095
DELISTED
Rice Energy Inc.
RICE
| $1.73M | ﹤0.01% |
82,485
+6,215
| +8% | +$154K |
|
2096
Park Aerospace
PKE
$815M
| $1.73M | ﹤0.01% |
69,304
-6,465
| -9% | -$158K |
|
|
GBL
2097
DELISTED
GAMCO Investors, Inc.
GBL
| $1.72M | ﹤0.01% |
35,978
+1,018
| +3% | +$45.3K |
|
2098
Tootsie Roll Industries
TR
$2.97B
| $1.72M | ﹤0.01% |
80,062
+2,866
| +4% | +$58.6K |
|
|
MRD
2099
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.72M | ﹤0.01% |
95,443
+51,489
| +117% | +$1.15M |
|
2100
United Microelectronic
UMC
$47.5B
| $1.72M | ﹤0.01% |
757,071
-196,668
| -21% | -$419K |
|
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.