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 | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.8B
| $59.2M | 0.09% |
447,641
+8,898
| +2% | +$1.13M |
|
227
Lumen
LUMN
$6.44B
| $59.2M | 0.09% |
1,495,499
+100,747
| +7% | +$4.03M |
|
|
PPL
228
PPL Corp
PPL
$26.7B
| $59.1M | 0.09% |
1,745,324
+65,813
| +4% | +$2.15M |
|
|
DNY
229
DELISTED
DONNELLEY R R & SONS CO
DNY
| $59M | 0.09% |
3,508,452
+49,551
| +1% | +$833K |
|
230
Humana
HUM
$46.2B
| $58.3M | 0.09% |
406,194
+12,448
| +3% | +$1.7M |
|
231
Broadcom
AVGO
$2.04T
| $58.2M | 0.09% |
5,788,870
+319,130
| +6% | +$2.85M |
|
232
Waste Management
WM
$91B
| $58.2M | 0.09% |
1,134,616
+66,784
| +6% | +$3.25M |
|
233
Intercontinental Exchange
ICE
$84.4B
| $57.4M | 0.09% |
1,308,950
+44,420
| +4% | +$1.9M |
|
234
TE Connectivity
TEL
$62.6B
| $56.9M | 0.09% |
899,525
+33,637
| +4% | +$2.02M |
|
|
SE
235
DELISTED
Spectra Energy Corp Wi
SE
| $56.7M | 0.09% |
1,562,117
+54,298
| +4% | +$2.04M |
|
236
Best Buy
BBY
$17.3B
| $56.7M | 0.09% |
1,454,345
-196,271
| -12% | -$6.9M |
|
|
BRCM
237
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.4M | 0.08% |
1,302,417
+40,286
| +3% | +$1.65M |
|
238
Bath & Body Works
BBWI
$4.1B
| $55.8M | 0.08% |
796,978
+98,880
| +14% | +$6.1M |
|
239
Perrigo
PRGO
$1.78B
| $55.7M | 0.08% |
333,261
+27,974
| +9% | +$4.38M |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $54.7M | 0.08% |
1,367,000
-133,000
| -9% | -$5.48M |
|
|
LO
241
DELISTED
LORILLARD INC COM STK
LO
| $54.6M | 0.08% |
866,705
+27,233
| +3% | +$1.68M |
|
242
Parker-Hannifin
PH
$135B
| $54.1M | 0.08% |
419,817
-65,592
| -14% | -$8.05M |
|
243
Boston Scientific
BSX
$71.5B
| $53.6M | 0.08% |
4,048,755
+191,642
| +5% | +$2.45M |
|
244
Cencora
COR
$61.2B
| $53.5M | 0.08% |
593,913
+19,321
| +3% | +$1.66M |
|
245
Edison International
EIX
$26.4B
| $53.5M | 0.08% |
816,530
-149,720
| -15% | -$9.3M |
|
246
Franklin Resources
BEN
$17.2B
| $53M | 0.08% |
957,569
+15,734
| +2% | +$869K |
|
247
Weyerhaeuser
WY
$18.4B
| $52.6M | 0.08% |
1,465,156
+18,544
| +1% | +$637K |
|
248
Edwards Lifesciences
EW
$51.7B
| $52.4M | 0.08% |
2,467,482
+150,384
| +6% | +$3.02M |
|
249
Dollar General
DG
$27.9B
| $52.3M | 0.08% |
739,797
+34,976
| +5% | +$2.28M |
|
250
Macerich
MAC
$6.92B
| $51.7M | 0.08% |
619,258
+19,763
| +3% | +$1.45M |
|
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.