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 | |
|---|---|---|---|---|---|---|
2301
Bristow Group
VTOL
$1.37B
| $1.12M | ﹤0.01% |
26,366
+914
| +4% | +$40.5K |
|
|
DX
2302
Dynex Capital
DX
$3.21B
| $1.11M | ﹤0.01% |
44,903
+874
| +2% | +$22K |
|
|
RLYP
2303
DELISTED
RELYPSA INC COM
RLYP
| $1.1M | ﹤0.01% |
35,805
+793
| +2% | +$18.9K |
|
|
SQI
2304
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.1M | ﹤0.01% |
76,070
+18,050
| +31% | +$271K |
|
|
TMX
2305
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | ﹤0.01% |
61,231
+9,608
| +19% | +$160K |
|
2306
Douglas Dynamics
PLOW
$979M
| $1.09M | ﹤0.01% |
51,058
-43,785
| -46% | -$939K |
|
|
AD
2307
Array Digital Infrastructure
AD
$3.01B
| $1.09M | ﹤0.01% |
27,466
-4,965
| -15% | -$182K |
|
|
EXAR
2308
DELISTED
Exar Corporation
EXAR
| $1.09M | ﹤0.01% |
107,182
-5,295
| -5% | -$49K |
|
|
BV
2309
DELISTED
Bazaarvoice, Inc.
BV
| $1.09M | ﹤0.01% |
135,882
+15,213
| +13% | +$113K |
|
2310
RadNet
RDNT
$6B
| $1.09M | ﹤0.01% |
127,700
+79,700
| +166% | +$672K |
|
|
AY
2311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.09M | ﹤0.01% |
+39,900
| New | +$1.18M |
|
|
IMS
2312
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.09M | ﹤0.01% |
42,328
+3,720
| +10% | +$93.8K |
|
2313
Central Garden & Pet Co Class A
CENTA
$2.4B
| $1.08M | ﹤0.01% |
141,486
+3,431
| +2% | +$22.9K |
|
2314
Insmed
INSM
$29B
| $1.08M | ﹤0.01% |
69,800
-8,800
| -11% | -$125K |
|
|
LAYN
2315
DELISTED
Layne Christensen Co
LAYN
| $1.08M | ﹤0.01% |
112,897
+12,412
| +12% | +$100K |
|
|
MRGE
2316
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.08M | ﹤0.01% |
302,588
-40,462
| -12% | -$120K |
|
|
TMHC
2317
DELISTED
Taylor Morrison
TMHC
| $1.07M | ﹤0.01% |
56,852
+16,939
| +42% | +$302K |
|
|
CSS
2318
DELISTED
CSS Industries, Inc.
CSS
| $1.07M | ﹤0.01% |
38,820
| – | – |
|
|
ITCI
2319
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | ﹤0.01% |
60,699
+15,768
| +35% | +$246K |
|
|
BMTC
2320
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.07M | ﹤0.01% |
34,249
+793
| +2% | +$23.7K |
|
|
FMI
2321
DELISTED
Foundation Medicine, Inc.
FMI
| $1.07M | ﹤0.01% |
48,195
+12,309
| +34% | +$284K |
|
2322
Tejon Ranch
TRC
$447M
| $1.07M | ﹤0.01% |
37,341
+1,006
| +3% | +$28.4K |
|
2323
MACOM Technology Solutions
MTSI
$22.9B
| $1.07M | ﹤0.01% |
34,116
+976
| +3% | +$24.2K |
|
|
GSIG
2324
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.07M | ﹤0.01% |
72,428
+1,708
| +2% | +$21.9K |
|
2325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.06M | ﹤0.01% |
22,800
-33,000
| -59% | -$1.56M |
|
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.