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 | |
|---|---|---|---|---|---|---|
|
OMN
2401
DELISTED
OMNOVA Solutions Inc.
OMN
| $902K | ﹤0.01% |
110,748
-24,099
| -18% | -$164K |
|
|
WWE
2402
DELISTED
World Wrestling Entertainment
WWE
| $901K | ﹤0.01% |
72,949
+1,830
| +3% | +$23K |
|
|
SFY
2403
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $901K | ﹤0.01% |
222,352
+6,813
| +3% | +$40.7K |
|
2404
Ennis
EBF
$563M
| $900K | ﹤0.01% |
66,795
+1,586
| +2% | +$22K |
|
2405
Extreme Networks
EXTR
$3.11B
| $899K | ﹤0.01% |
254,661
+6,649
| +3% | +$24.3K |
|
2406
Universal Insurance Holdings
UVE
$1.2B
| $899K | ﹤0.01% |
43,922
-6,700
| -13% | -$117K |
|
|
DHIL
2407
DELISTED
Diamond Hill
DHIL
| $892K | ﹤0.01% |
6,456
+122
| +2% | +$16K |
|
|
BDSI
2408
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $891K | ﹤0.01% |
74,119
| – | – |
|
|
METR
2409
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $889K | ﹤0.01% |
34,278
+793
| +2% | +$19.5K |
|
|
TARO
2410
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $888K | ﹤0.01% |
5,988
| – | – |
|
2411
Citizens
CIA
$187M
| $882K | ﹤0.01% |
116,047
+14,426
| +14% | +$105K |
|
|
CHUY
2412
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $882K | ﹤0.01% |
44,816
+1,037
| +2% | +$25.5K |
|
2413
Mistras Group
MG
$595M
| $880K | ﹤0.01% |
47,970
+1,584
| +3% | +$27.1K |
|
2414
CBIZ
CBZ
$2.97B
| $878K | ﹤0.01% |
102,496
+14,767
| +17% | +$127K |
|
2415
Vanda Pharmaceuticals
VNDA
$300M
| $878K | ﹤0.01% |
61,253
| – | – |
|
|
ZEP
2416
DELISTED
ZEP INC COM STK (DE)
ZEP
| $878K | ﹤0.01% |
57,899
+1,342
| +2% | +$19.8K |
|
2417
Builders FirstSource
BLDR
$8.05B
| $877K | ﹤0.01% |
127,632
+5,297
| +4% | +$31.7K |
|
|
KEYW
2418
DELISTED
The KEYW Holding Corporation
KEYW
| $870K | ﹤0.01% |
83,792
+2,135
| +3% | +$22.1K |
|
2419
Walker & Dunlop
WD
$1.48B
| $863K | ﹤0.01% |
49,164
-12,358
| -20% | -$196K |
|
2420
Arrow Financial
AROW
$642M
| $861K | ﹤0.01% |
40,467
+1,261
| +3% | +$25.8K |
|
|
LDR
2421
DELISTED
Landauer Inc
LDR
| $858K | ﹤0.01% |
25,118
+671
| +3% | +$22.9K |
|
|
VWR
2422
DELISTED
VWR Corporation
VWR
| $853K | ﹤0.01% |
+32,951
| New | +$786K |
|
|
WLH
2423
DELISTED
WILLIAM LYON HOMES
WLH
| $849K | ﹤0.01% |
41,870
+1,159
| +3% | +$24.6K |
|
2424
Enterprise Financial Services Corp
EFSC
$2.4B
| $846K | ﹤0.01% |
42,859
+1,037
| +2% | +$19.2K |
|
|
SSNI
2425
DELISTED
Silver Spring Networks, Inc.
SSNI
| $844K | ﹤0.01% |
100,105
+24,818
| +33% | +$205K |
|
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.