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 | |
|---|---|---|---|---|---|---|
2176
Stagwell
STGW
$2.27B
| $1.47M | ﹤0.01% |
64,480
| – | – |
|
2177
UNIFI
UFI
$129M
| $1.47M | ﹤0.01% |
49,262
+793
| +2% | +$21.9K |
|
|
JRN
2178
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.47M | ﹤0.01% |
128,123
+12,515
| +11% | +$122K |
|
|
AMTG
2179
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.46M | ﹤0.01% |
92,694
-3,388
| -4% | -$54.9K |
|
2180
Winnebago Industries
WGO
$927M
| $1.45M | ﹤0.01% |
66,786
-8,553
| -11% | -$196K |
|
2181
LG Display
LPL
$3.43B
| $1.45M | ﹤0.01% |
95,800
+10,000
| +12% | +$154K |
|
2182
TriNet
TNET
$3.06B
| $1.45M | ﹤0.01% |
46,310
+1,647
| +4% | +$48.5K |
|
|
XCO
2183
DELISTED
Exco Resources
XCO
| $1.45M | ﹤0.01% |
44,426
-954
| -2% | -$39.9K |
|
|
DTSI
2184
DELISTED
DTS, Inc.
DTSI
| $1.44M | ﹤0.01% |
46,829
+1,584
| +4% | +$47.6K |
|
|
VA
2185
DELISTED
Virgin America Inc.
VA
| $1.44M | ﹤0.01% |
+33,158
| New | +$1.2M |
|
2186
Central Pacific Financial
CPF
$996M
| $1.43M | ﹤0.01% |
66,591
+2,863
| +4% | +$54.4K |
|
|
EPIQ
2187
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.42M | ﹤0.01% |
83,137
-8,441
| -9% | -$143K |
|
|
ATRI
2188
DELISTED
Atrion Corp
ATRI
| $1.42M | ﹤0.01% |
4,172
+61
| +1% | +$19.8K |
|
2189
M/I Homes
MHO
$3.85B
| $1.42M | ﹤0.01% |
61,604
+1,708
| +3% | +$37.2K |
|
|
CGI
2190
DELISTED
Celadon Group Inc
CGI
| $1.41M | ﹤0.01% |
61,928
+1,464
| +2% | +$30.6K |
|
|
UTEK
2191
DELISTED
Ultratech Inc.
UTEK
| $1.41M | ﹤0.01% |
75,716
+2,924
| +4% | +$56.8K |
|
|
DCOM
2192
DELISTED
Dime Community Bancshares
DCOM
| $1.4M | ﹤0.01% |
86,027
+2,074
| +2% | +$31.7K |
|
|
XOOM
2193
DELISTED
XOOM CORP COM
XOOM
| $1.4M | ﹤0.01% |
79,835
+3,107
| +4% | +$51.6K |
|
2194
Forrester Research
FORR
$225M
| $1.39M | ﹤0.01% |
35,400
+1,036
| +3% | +$41.1K |
|
|
NSM
2195
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.39M | ﹤0.01% |
49,444
+3,296
| +7% | +$102K |
|
2196
Gray Television
GTN
$490M
| $1.39M | ﹤0.01% |
124,039
+4,813
| +4% | +$46.1K |
|
2197
US Physical Therapy
USPH
$1.22B
| $1.39M | ﹤0.01% |
33,116
-1,289
| -4% | -$50.7K |
|
|
SHOR
2198
DELISTED
ShoreTel, Inc.
SHOR
| $1.39M | ﹤0.01% |
189,084
+50,469
| +36% | +$373K |
|
|
LBAI
2199
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.39M | ﹤0.01% |
118,577
+23,110
| +24% | +$253K |
|
|
ISSI
2200
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.39M | ﹤0.01% |
83,735
+2,013
| +2% | +$28.8K |
|
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.