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 | |
|---|---|---|---|---|---|---|
2451
Moelis & Co
MC
$4.93B
| $791K | ﹤0.01% |
22,631
+6,134
| +37% | +$203K |
|
2452
Sociedad Química y Minera de Chile
SQM
$20.4B
| $789K | ﹤0.01% |
33,932
-360
| -1% | -$8.42K |
|
2453
Univest Financial
UVSP
$1.17B
| $789K | ﹤0.01% |
38,938
+1,159
| +3% | +$23K |
|
2454
StoneX
SNEX
$7.85B
| $785K | ﹤0.01% |
193,190
+4,632
| +2% | +$16.5K |
|
|
HGG
2455
DELISTED
hhgregg Inc.
HGG
| $785K | ﹤0.01% |
103,682
+12,826
| +14% | +$82.4K |
|
2456
Artivion
AORT
$1.32B
| $781K | ﹤0.01% |
68,879
-23,671
| -26% | -$245K |
|
2457
Republic Bancorp
RBCAA
$1.94B
| $777K | ﹤0.01% |
31,415
+793
| +3% | +$19K |
|
|
ATRS
2458
DELISTED
Antares Pharma, Inc.
ATRS
| $777K | ﹤0.01% |
302,233
+42,171
| +16% | +$94.7K |
|
2459
Lexicon Pharmaceuticals
LXRX
$1.05B
| $774K | ﹤0.01% |
121,438
+36,345
| +43% | +$293K |
|
|
FNBC
2460
DELISTED
First NBC Bank Holding Company
FNBC
| $771K | ﹤0.01% |
21,900
| – | – |
|
|
KFX
2461
DELISTED
KOFAX LIMITED COM STK
KFX
| $766K | ﹤0.01% |
108,900
| – | – |
|
2462
Angi Inc
ANGI
$185M
| $763K | ﹤0.01% |
12,232
+287
| +2% | +$19.2K |
|
|
EMWP
2463
DELISTED
Eros Media World PLC
EMWP
| $762K | ﹤0.01% |
1,800
| – | – |
|
|
ELRC
2464
DELISTED
ELECTRO RENT CORP
ELRC
| $756K | ﹤0.01% |
53,778
+1,828
| +4% | +$26.3K |
|
|
LF
2465
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $753K | ﹤0.01% |
159,467
+21,716
| +16% | +$115K |
|
|
OLP
2466
One Liberty Properties
OLP
$516M
| $749K | ﹤0.01% |
31,631
+793
| +3% | +$17.9K |
|
|
LADR
2467
Ladder Capital
LADR
$1.26B
| $744K | ﹤0.01% |
47,254
+1,368
| +3% | +$21K |
|
|
JIVE
2468
DELISTED
Jive Software, Inc.
JIVE
| $743K | ﹤0.01% |
123,170
+17,872
| +17% | +$107K |
|
2469
Carriage Services
CSV
$543M
| $740K | ﹤0.01% |
35,293
+976
| +3% | +$18.8K |
|
2470
Crawford & Co Class B
CRD.B
$594M
| $739K | ﹤0.01% |
71,794
+1,586
| +2% | +$14.8K |
|
2471
QuinStreet
QNST
$1.17B
| $739K | ﹤0.01% |
121,610
| – | – |
|
2472
Mercury Systems
MRCY
$6.44B
| $737K | ﹤0.01% |
52,901
-9,400
| -15% | -$120K |
|
|
TBHC
2473
DELISTED
The Brand House Collective
TBHC
| $736K | ﹤0.01% |
31,100
| – | – |
|
2474
First Community Bankshares
FCBC
$910M
| $734K | ﹤0.01% |
44,522
+7,442
| +20% | +$117K |
|
|
OSIR
2475
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $732K | ﹤0.01% |
45,762
+1,220
| +3% | +$16.3K |
|
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.