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 | |
|---|---|---|---|---|---|---|
|
ARPI
2226
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.32M | ﹤0.01% |
75,326
+11,682
| +18% | +$210K |
|
|
RNDY
2227
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.32M | ﹤0.01% |
273,257
-293,013
| -52% | -$1.08M |
|
2228
America's Car Mart
CRMT
$26.8M
| $1.32M | ﹤0.01% |
24,677
+427
| +2% | +$20.1K |
|
2229
Powell Industries
POWL
$7.59B
| $1.32M | ﹤0.01% |
80,538
+2,742
| +4% | +$40.7K |
|
2230
Interparfums
IPAR
$3.84B
| $1.32M | ﹤0.01% |
47,951
+1,220
| +3% | +$33.3K |
|
|
RNET
2231
DELISTED
RigNet, Inc.
RNET
| $1.32M | ﹤0.01% |
32,063
+793
| +3% | +$32.7K |
|
|
CALD
2232
DELISTED
Callidus Software, Inc.
CALD
| $1.32M | ﹤0.01% |
80,546
-174,780
| -68% | -$2.56M |
|
|
EXXI
2233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.31M | ﹤0.01% |
402,240
+91,290
| +29% | +$557K |
|
2234
MacroGenics
MGNX
$249M
| $1.31M | ﹤0.01% |
37,340
+549
| +1% | +$13.7K |
|
2235
Smith & Wesson
SWBI
$638M
| $1.31M | ﹤0.01% |
179,348
-16,826
| -9% | -$126K |
|
|
RUTH
2236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.29M | ﹤0.01% |
86,142
-37,688
| -30% | -$472K |
|
|
WPP
2237
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.29M | ﹤0.01% |
113,366
+3,355
| +3% | +$33K |
|
2238
Hovnanian Enterprises
HOV
$805M
| $1.29M | ﹤0.01% |
12,470
-335
| -3% | -$32.8K |
|
|
CONN
2239
DELISTED
Conn's Inc.
CONN
| $1.29M | ﹤0.01% |
68,787
+1,464
| +2% | +$41.3K |
|
|
CSFL
2240
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.28M | ﹤0.01% |
107,664
+13,548
| +14% | +$151K |
|
2241
AMC Entertainment Holdings
AMC
$2.14B
| $1.28M | ﹤0.01% |
4,886
+122
| +3% | +$30.1K |
|
2242
Omeros
OMER
$984M
| $1.28M | ﹤0.01% |
51,500
| – | – |
|
2243
DHI Group
DHX
$166M
| $1.27M | ﹤0.01% |
126,573
+23,560
| +23% | +$232K |
|
|
GPX
2244
DELISTED
GP Strategies Corp.
GPX
| $1.26M | ﹤0.01% |
37,224
-5,226
| -12% | -$161K |
|
|
GIMO
2245
DELISTED
Gigamon Inc.
GIMO
| $1.26M | ﹤0.01% |
71,057
+15,061
| +27% | +$212K |
|
|
ASPX
2246
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $1.26M | ﹤0.01% |
24,000
+854
| +4% | +$25.1K |
|
2247
Westwood Holdings Group
WHG
$182M
| $1.26M | ﹤0.01% |
20,337
+488
| +2% | +$29.6K |
|
|
GLOG
2248
DELISTED
GASLOG LTD
GLOG
| $1.26M | ﹤0.01% |
61,800
| – | – |
|
2249
Banco Santander Chile
BSAC
$16.5B
| $1.26M | ﹤0.01% |
63,736
-675
| -1% | -$14.4K |
|
|
CCG
2250
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.26M | ﹤0.01% |
171,692
+4,453
| +3% | +$31.6K |
|
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.