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 | |
|---|---|---|---|---|---|---|
2276
TherapeuticsMD
TXMD
$24M
| $1.19M | ﹤0.01% |
5,332
-790
| -13% | -$163K |
|
|
TVPT
2277
DELISTED
Travelport Worldwide Limited
TVPT
| $1.19M | ﹤0.01% |
+65,866
| New | +$1.03M |
|
2278
DHT Holdings
DHT
$2.93B
| $1.18M | ﹤0.01% |
161,711
+33,900
| +27% | +$215K |
|
2279
PDF Solutions
PDFS
$2.08B
| $1.18M | ﹤0.01% |
79,473
+1,769
| +2% | +$23.1K |
|
|
MN
2280
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | ﹤0.01% |
85,432
+64,532
| +309% | +$978K |
|
2281
Towne Bank
TOWN
$3.42B
| $1.18M | ﹤0.01% |
77,792
+2,196
| +3% | +$32.4K |
|
2282
Terreno Realty
TRNO
$7.44B
| $1.17M | ﹤0.01% |
56,900
+8,900
| +19% | +$183K |
|
|
XOXO
2283
DELISTED
Xo Group Inc
XOXO
| $1.17M | ﹤0.01% |
64,336
+1,769
| +3% | +$25K |
|
|
OB
2284
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.17M | ﹤0.01% |
72,339
+2,011
| +3% | +$32.3K |
|
|
IPHI
2285
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | ﹤0.01% |
63,130
+1,403
| +2% | +$20.5K |
|
2286
Rayonier Advanced Materials
RYAM
$590M
| $1.17M | ﹤0.01% |
52,243
+3,900
| +8% | +$103K |
|
2287
Karyopharm Therapeutics
KPTI
$47.6M
| $1.16M | ﹤0.01% |
2,065
+21
| +1% | +$11.9K |
|
|
KEG
2288
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.15M | ﹤0.01% |
688,334
+67,629
| +11% | +$113K |
|
|
SREV
2289
DELISTED
ServiceSource International, Inc.
SREV
| $1.14M | ﹤0.01% |
243,167
+67,797
| +39% | +$262K |
|
|
SHOS
2290
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.14M | ﹤0.01% |
86,556
+5,363
| +7% | +$74.2K |
|
|
MESG
2291
DELISTED
XURA INC COM (DE)
MESG
| $1.14M | ﹤0.01% |
60,510
+1,586
| +3% | +$32.1K |
|
|
PERY
2292
DELISTED
Perry Ellis International Inc
PERY
| $1.14M | ﹤0.01% |
43,742
+10,489
| +32% | +$241K |
|
|
FBC
2293
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.14M | ﹤0.01% |
72,132
+4,078
| +6% | +$63.6K |
|
|
VASC
2294
DELISTED
Vascular Solutions Inc
VASC
| $1.13M | ﹤0.01% |
41,507
+1,037
| +3% | +$28.2K |
|
|
GFIG
2295
DELISTED
GFI GROUP INC
GFIG
| $1.13M | ﹤0.01% |
206,902
+4,697
| +2% | +$24.6K |
|
2296
Axalta
AXTA
$7.98B
| $1.12M | ﹤0.01% |
+43,167
| New | +$1.06M |
|
|
BBOX
2297
DELISTED
Black Box Corp
BBOX
| $1.12M | ﹤0.01% |
46,877
+1,463
| +3% | +$33.8K |
|
|
AXDX
2298
DELISTED
Accelerate Diagnostics
AXDX
| $1.12M | ﹤0.01% |
5,830
+140
| +2% | +$30K |
|
2299
Insteel Industries
IIIN
$633M
| $1.12M | ﹤0.01% |
47,429
+3,723
| +9% | +$83K |
|
|
NILE
2300
DELISTED
Blue Nile, Inc.
NILE
| $1.12M | ﹤0.01% |
31,028
-1,387
| -4% | -$45.9K |
|
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.