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 | |
|---|---|---|---|---|---|---|
|
MXWL
2376
DELISTED
Maxwell Technologies Inc
MXWL
| $937K | ﹤0.01% |
102,671
+25,062
| +32% | +$245K |
|
2377
Vince Holding Corp
VNCE
$79.5M
| $935K | ﹤0.01% |
3,574
+92
| +3% | +$29.2K |
|
2378
KT
KT
$8.82B
| $934K | ﹤0.01% |
66,102
+6,900
| +12% | +$103K |
|
2379
Sabre
SABR
$827M
| $934K | ﹤0.01% |
46,048
+2,209
| +5% | +$40K |
|
2380
KRONOS Worldwide
KRO
$1.01B
| $931K | ﹤0.01% |
71,437
+2,923
| +4% | +$38K |
|
2381
Chefs' Warehouse
CHEF
$4.48B
| $930K | ﹤0.01% |
40,339
-9,119
| -18% | -$161K |
|
|
PFC
2382
DELISTED
Premier Financial Corp. Common Stock
PFC
| $929K | ﹤0.01% |
54,512
-10,784
| -17% | -$163K |
|
2383
Waterstone Financial
WSBF
$376M
| $926K | ﹤0.01% |
70,401
+4,559
| +7% | +$55.8K |
|
|
SP
2384
DELISTED
SP Plus Corporation
SP
| $926K | ﹤0.01% |
36,674
+1,098
| +3% | +$23.8K |
|
2385
The Bancorp
TBBK
$2.83B
| $925K | ﹤0.01% |
84,854
+2,379
| +3% | +$22.3K |
|
2386
Clear Channel Outdoor Holdings
CCO
$1.23B
| $924K | ﹤0.01% |
87,179
+5,116
| +6% | +$39.8K |
|
|
DALN
2387
DELISTED
DallasNews
DALN
| $923K | ﹤0.01% |
22,220
| – | – |
|
2388
NACCO Industries
NC
$304M
| $921K | ﹤0.01% |
67,852
-3,957
| -6% | -$50.9K |
|
2389
PC Connection
CNXN
$2.04B
| $917K | ﹤0.01% |
37,341
+1,281
| +4% | +$29.5K |
|
2390
Natural Gas Services Group
NGS
$474M
| $911K | ﹤0.01% |
39,531
+793
| +2% | +$18.8K |
|
|
SCMP
2391
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $911K | ﹤0.01% |
63,728
+20,228
| +47% | +$214K |
|
2392
National Beverage
FIZZ
$2.89B
| $909K | ﹤0.01% |
80,350
+17,104
| +27% | +$205K |
|
2393
Advanced Drainage Systems
WMS
$10.8B
| $908K | ﹤0.01% |
39,493
+28,603
| +263% | +$625K |
|
|
HVB
2394
DELISTED
HUDSON VY HLDG CORP
HVB
| $908K | ﹤0.01% |
33,400
-2,152
| -6% | -$50.9K |
|
2395
Heritage Financial
HFWA
$1.21B
| $907K | ﹤0.01% |
51,680
| – | – |
|
2396
Calix
CALX
$2.47B
| $904K | ﹤0.01% |
90,210
-53,269
| -37% | -$530K |
|
|
DPLO
2397
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $904K | ﹤0.01% |
+33,006
| New | +$801K |
|
2398
Geospace Technologies
GEOS
$69.6M
| $903K | ﹤0.01% |
34,059
+854
| +3% | +$24.8K |
|
2399
Geron
GERN
$1.02B
| $902K | ﹤0.01% |
277,400
| – | – |
|
2400
Peoples Financial Services
PFIS
$704M
| $902K | ﹤0.01% |
18,141
+488
| +3% | +$23.8K |
|
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.