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 | |
|---|---|---|---|---|---|---|
2351
Civeo
CVEO
$338M
| $1.01M | ﹤0.01% |
20,416
-1,897
| -9% | -$236K |
|
2352
Alamo Group
ALG
$2.07B
| $1M | ﹤0.01% |
20,691
+1,967
| +11% | +$87.9K |
|
2353
Prothena Corp
PRTA
$470M
| $1M | ﹤0.01% |
48,303
| – | – |
|
2354
Inovio Pharmaceuticals
INO
$80.9M
| $996K | ﹤0.01% |
9,041
| – | – |
|
|
INSY
2355
DELISTED
Insys Therapeutics, Inc.
INSY
| $986K | ﹤0.01% |
46,764
+1,220
| +3% | +$24.1K |
|
2356
CEVA Inc
CEVA
$870M
| $984K | ﹤0.01% |
54,210
-19,639
| -27% | -$311K |
|
2357
Flex
FLEX
$45.3B
| $980K | ﹤0.01% |
116,225
-11,451
| -9% | -$90.5K |
|
|
PRAH
2358
DELISTED
PRA Health Sciences, Inc.
PRAH
| $980K | ﹤0.01% |
+40,440
| New | +$911K |
|
|
STOR
2359
DELISTED
STORE Capital Corporation
STOR
| $971K | ﹤0.01% |
+44,900
| New | +$928K |
|
2360
ePlus
PLUS
$2.32B
| $967K | ﹤0.01% |
51,100
+6,828
| +15% | +$113K |
|
|
NM
2361
DELISTED
Navios Maritime Holdings Inc.
NM
| $964K | ﹤0.01% |
23,450
+5,842
| +33% | +$292K |
|
|
SCAI
2362
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $961K | ﹤0.01% |
28,542
+610
| +2% | +$18.8K |
|
|
NMBL
2363
DELISTED
Nimble Storage, Inc.
NMBL
| $960K | ﹤0.01% |
34,887
+1,525
| +5% | +$40.5K |
|
2364
iShares Russell 1000 Growth ETF
IWF
$127B
| $957K | ﹤0.01% |
40,000
-40,000
| -50% | -$936K |
|
2365
NMI Holdings
NMIH
$3.37B
| $956K | ﹤0.01% |
104,644
+11,451
| +12% | +$101K |
|
2366
Theravance Biopharma
TBPH
$877M
| $954K | ﹤0.01% |
63,879
+2,133
| +3% | +$37.2K |
|
2367
Clean Energy Fuels
CLNE
$388M
| $953K | ﹤0.01% |
190,597
+4,697
| +3% | +$28.4K |
|
2368
eHealth
EHTH
$39.4M
| $952K | ﹤0.01% |
38,187
-9,626
| -20% | -$234K |
|
|
CBPX
2369
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $950K | ﹤0.01% |
53,534
+22,627
| +73% | +$359K |
|
|
XCRA
2370
DELISTED
Xcerra Corporation
XCRA
| $949K | ﹤0.01% |
103,592
| – | – |
|
2371
RingCentral
RNG
$5.31B
| $945K | ﹤0.01% |
63,324
+1,586
| +3% | +$19.9K |
|
|
IMMU
2372
DELISTED
Immunomedics Inc
IMMU
| $945K | ﹤0.01% |
196,748
| – | – |
|
|
CAI
2373
DELISTED
CAI International, Inc.
CAI
| $942K | ﹤0.01% |
40,563
+1,159
| +3% | +$24.6K |
|
|
RTEC
2374
DELISTED
Rudolph Technologies Inc
RTEC
| $939K | ﹤0.01% |
91,781
+2,074
| +2% | +$19.1K |
|
|
LTS
2375
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $937K | ﹤0.01% |
237,209
+28,268
| +14% | +$112K |
|
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.