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 | |
|---|---|---|---|---|---|---|
|
AT
2201
DELISTED
Atlantic Power Corporation
AT
| $1.38M | ﹤0.01% |
509,668
+44,510
| +10% | +$103K |
|
2202
iShares Russell 1000 Value ETF
IWD
$84B
| $1.38M | ﹤0.01% |
13,185
-1,815
| -12% | -$185K |
|
|
VIVS
2203
VivoSim Labs
VIVS
$1.23M
| $1.38M | ﹤0.01% |
791
+207
| +35% | +$318K |
|
2204
Altisource Portfolio Solutions
ASPS
$63.7M
| $1.38M | ﹤0.01% |
5,087
-709
| -12% | -$366K |
|
|
COWN
2205
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.38M | ﹤0.01% |
71,625
+1,906
| +3% | +$31.7K |
|
2206
Community Trust Bancorp
CTBI
$1.42B
| $1.38M | ﹤0.01% |
37,553
-1,136
| -3% | -$40.5K |
|
2207
Arq
ARQ
$97.4M
| $1.37M | ﹤0.01% |
60,286
+1,403
| +2% | +$28.8K |
|
|
DFRG
2208
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.37M | ﹤0.01% |
57,710
+1,647
| +3% | +$36.6K |
|
2209
First Bancorp
FBNC
$2.7B
| $1.36M | ﹤0.01% |
73,847
+1,220
| +2% | +$21.2K |
|
|
ECOM
2210
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.36M | ﹤0.01% |
63,200
+16,273
| +35% | +$279K |
|
2211
Forestar Group
FOR
$1.48B
| $1.36M | ﹤0.01% |
88,468
-2,582
| -3% | -$42.2K |
|
2212
AeroVironment
AVAV
$9.92B
| $1.36M | ﹤0.01% |
49,856
+1,342
| +3% | +$38.4K |
|
|
ISEE
2213
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.36M | ﹤0.01% |
30,285
+671
| +2% | +$28.2K |
|
|
SQNM
2214
DELISTED
SEQUENOM INC NEW
SQNM
| $1.36M | ﹤0.01% |
366,403
+8,174
| +2% | +$26.5K |
|
|
PHIIK
2215
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.35M | ﹤0.01% |
36,189
-2,413
| -6% | -$99.1K |
|
|
UAM
2216
DELISTED
Universal American Corp
UAM
| $1.35M | ﹤0.01% |
145,713
+15,924
| +12% | +$138K |
|
|
IIP
2217
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.35M | ﹤0.01% |
169,234
+36,141
| +27% | +$288K |
|
|
TNGO
2218
DELISTED
Tangoe, Inc.
TNGO
| $1.35M | ﹤0.01% |
103,242
+3,230
| +3% | +$43.3K |
|
|
GLDD
2219
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.34M | ﹤0.01% |
156,851
+16,800
| +12% | +$122K |
|
|
DOC
2220
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | ﹤0.01% |
80,900
+18,000
| +29% | +$275K |
|
|
GTY
2221
Getty Realty Corp
GTY
$2B
| $1.34M | ﹤0.01% |
74,632
-1,903
| -2% | -$33.8K |
|
|
AMWD
2222
DELISTED
American Woodmark
AMWD
| $1.34M | ﹤0.01% |
33,157
+732
| +2% | +$28.8K |
|
2223
Ecopetrol
EC
$35B
| $1.34M | ﹤0.01% |
78,010
-9,316
| -11% | -$222K |
|
2224
Financial Institutions
FISI
$821M
| $1.33M | ﹤0.01% |
53,068
+854
| +2% | +$20.8K |
|
2225
Expro Ltd
XPRO
$2.05B
| $1.32M | ﹤0.01% |
13,278
+436
| +3% | +$46.3K |
|
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.