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 | |
|---|---|---|---|---|---|---|
2151
OraSure Technologies
OSUR
$268M
| $1.56M | ﹤0.01% |
153,611
+3,904
| +3% | +$35K |
|
2152
Biglari Holdings Class B
BH
$1.2B
| $1.55M | ﹤0.01% |
5,829
-1,109
| -16% | -$261K |
|
2153
Alto Ingredients
ALTO
$323M
| $1.55M | ﹤0.01% |
150,000
+21,953
| +17% | +$268K |
|
|
KITE
2154
DELISTED
Kite Pharma, Inc.
KITE
| $1.55M | ﹤0.01% |
+26,864
| New | +$1.13M |
|
|
NWLIA
2155
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.55M | ﹤0.01% |
5,750
-178
| -3% | -$48K |
|
2156
Weis Markets
WMK
$1.76B
| $1.55M | ﹤0.01% |
32,353
+1,340
| +4% | +$58.6K |
|
|
UBA
2157
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.55M | ﹤0.01% |
70,638
+1,891
| +3% | +$41.1K |
|
2158
Copa Holdings
CPA
$5.49B
| $1.54M | ﹤0.01% |
14,880
+1,919
| +15% | +$204K |
|
2159
Wipro
WIT
$19.5B
| $1.54M | ﹤0.01% |
723,307
-221,466
| -23% | -$503K |
|
2160
MarineMax
HZO
$1.16B
| $1.53M | ﹤0.01% |
76,379
+1,586
| +2% | +$29.1K |
|
|
ZQK
2161
DELISTED
QUICKSILVER,INC.
ZQK
| $1.52M | ﹤0.01% |
688,247
+116,482
| +20% | +$223K |
|
|
MHR
2162
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.52M | ﹤0.01% |
483,815
-15,270
| -3% | -$65.1K |
|
2163
Cass Information Systems
CASS
$736M
| $1.52M | ﹤0.01% |
37,600
+1,206
| +3% | +$42.6K |
|
|
ASEI
2164
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.51M | ﹤0.01% |
29,152
+3,380
| +13% | +$169K |
|
2165
Marten Transport
MRTN
$1.18B
| $1.51M | ﹤0.01% |
172,740
+3,965
| +2% | +$32K |
|
|
MYCC
2166
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.51M | ﹤0.01% |
84,093
+22,968
| +38% | +$433K |
|
|
SNR
2167
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.51M | ﹤0.01% |
+91,520
| New | +$1.59M |
|
|
EBIX
2168
DELISTED
Ebix Inc
EBIX
| $1.49M | ﹤0.01% |
87,819
-3,356
| -4% | -$51.6K |
|
|
TTPH
2169
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.49M | ﹤0.01% |
1,870
+255
| +16% | +$137K |
|
|
CNR
2170
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.48M | ﹤0.01% |
79,984
+1,769
| +2% | +$33.1K |
|
|
IXYS
2171
DELISTED
IXYS Corp
IXYS
| $1.48M | ﹤0.01% |
117,434
+1,647
| +1% | +$18.6K |
|
|
CVT
2172
DELISTED
CVENT, INC.
CVT
| $1.48M | ﹤0.01% |
53,117
+11,584
| +28% | +$303K |
|
2173
Vera Bradley
VRA
$95M
| $1.47M | ﹤0.01% |
72,254
-2,273
| -3% | -$48.9K |
|
|
XLRN
2174
DELISTED
Acceleron Pharma
XLRN
| $1.47M | ﹤0.01% |
37,800
+8,455
| +29% | +$295K |
|
2175
Movado Group
MOV
$822M
| $1.47M | ﹤0.01% |
51,875
+1,645
| +3% | +$51.1K |
|
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.