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 | |
|---|---|---|---|---|---|---|
|
SPLS
251
DELISTED
Staples Inc
SPLS
| $51.5M | 0.08% |
2,842,855
+223,217
| +9% | +$3.12M |
|
252
Analog Devices
ADI
$190B
| $51.5M | 0.08% |
927,497
+57,359
| +7% | +$2.93M |
|
253
Zoetis
ZTS
$30B
| $51.3M | 0.08% |
1,191,975
+94,549
| +9% | +$3.84M |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $50.9M | 0.08% |
783,217
+21,165
| +3% | +$1.36M |
|
|
SNDK
255
DELISTED
SANDISK CORP
SNDK
| $50.5M | 0.08% |
515,531
-184,263
| -26% | -$17.6M |
|
256
Genuine Parts
GPC
$18.7B
| $50.4M | 0.08% |
472,786
+18,908
| +4% | +$1.85M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.4M | 0.08% |
338,453
+30,645
| +10% | +$5.06M |
|
|
K
258
DELISTED
Kellanova
K
| $50.4M | 0.08% |
819,813
+40,958
| +5% | +$2.46M |
|
259
Dana Inc
DAN
$3.06B
| $50.3M | 0.08% |
2,314,823
+171,007
| +8% | +$3.46M |
|
260
Consolidated Edison
ED
$39.9B
| $49.9M | 0.07% |
756,164
+26,392
| +4% | +$1.66M |
|
261
Carnival Corporation Ltd
CCL
$39.7B
| $49.8M | 0.07% |
1,097,924
+79,494
| +8% | +$3.25M |
|
262
Aptiv
APTV
$10.3B
| $49.4M | 0.07% |
679,226
+44,747
| +7% | +$3.08M |
|
263
Conagra Brands
CAG
$7.23B
| $49M | 0.07% |
1,734,602
+112,888
| +7% | +$3.09M |
|
264
Seagate
STX
$184B
| $48.8M | 0.07% |
733,070
+29,842
| +4% | +$1.85M |
|
265
NetApp
NTAP
$37.2B
| $48.6M | 0.07% |
1,171,862
-170,236
| -13% | -$7.07M |
|
266
Chipotle Mexican Grill
CMG
$41.5B
| $48.5M | 0.07% |
3,543,150
+204,150
| +6% | +$2.67M |
|
267
Viatris
VTRS
$18.9B
| $48.4M | 0.07% |
858,874
+49,654
| +6% | +$2.67M |
|
268
H&R Block
HRB
$5.86B
| $48M | 0.07% |
1,425,425
+71,977
| +5% | +$2.31M |
|
269
Ross Stores
ROST
$81.9B
| $47.9M | 0.07% |
1,017,032
+53,156
| +6% | +$2.24M |
|
270
O'Reilly Automotive
ORLY
$76.3B
| $47.9M | 0.07% |
3,729,105
+116,895
| +3% | +$1.37M |
|
271
Kimco Realty
KIM
$16.4B
| $47.9M | 0.07% |
1,904,765
+108,898
| +6% | +$2.66M |
|
272
Alcoa
AA
$13.2B
| $47.6M | 0.07% |
1,255,014
+13,258
| +1% | +$514K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $47.2M | 0.07% |
729,382
+51,534
| +8% | +$3.21M |
|
274
Netflix
NFLX
$309B
| $46.6M | 0.07% |
9,553,600
+300,160
| +3% | +$1.61M |
|
275
Zimmer Biomet
ZBH
$18.4B
| $46.5M | 0.07% |
422,441
+14,861
| +4% | +$1.57M |
|
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.