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 | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$51.1B
| $46.5M | 0.07% |
75,077
+2,053
| +3% | +$1.16M |
|
277
Centene
CNC
$32.5B
| $46.4M | 0.07% |
1,788,596
+156,976
| +10% | +$3.66M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.1M | 0.07% |
458,255
+18,390
| +4% | +$1.83M |
|
279
Hartford Financial Services
HIG
$39.3B
| $46M | 0.07% |
1,103,830
+4,656
| +0.4% | +$184K |
|
280
Xcel Energy
XEL
$48.8B
| $46M | 0.07% |
1,280,590
+93,059
| +8% | +$3.12M |
|
|
FTR
281
DELISTED
Frontier Communications Corp.
FTR
| $45.8M | 0.07% |
457,973
-4,334
| -0.9% | -$425K |
|
|
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.7M | 0.07% |
996,080
-34,108
| -3% | -$1.52M |
|
283
Paychex
PAYX
$42.7B
| $45M | 0.07% |
975,099
+85,607
| +10% | +$3.95M |
|
284
FirstEnergy
FE
$27.5B
| $45M | 0.07% |
1,154,480
+40,077
| +4% | +$1.47M |
|
|
WFM
285
DELISTED
Whole Foods Market Inc
WFM
| $44.3M | 0.07% |
878,617
+39,892
| +5% | +$1.76M |
|
286
Intuitive Surgical
ISRG
$134B
| $44.1M | 0.07% |
750,150
+24,408
| +3% | +$1.36M |
|
287
American Airlines Group
AAL
$10.6B
| $44.1M | 0.07% |
821,737
+73,271
| +10% | +$3.16M |
|
288
Gen Digital
GEN
$17.5B
| $43.5M | 0.07% |
1,697,393
+62,393
| +4% | +$1.55M |
|
289
Fidelity National Information Services
FIS
$22.1B
| $43.5M | 0.07% |
700,049
+17,235
| +3% | +$1.01M |
|
290
Bread Financial
BFH
$4.38B
| $43.1M | 0.06% |
188,998
+33,669
| +22% | +$7.37M |
|
|
FISV
291
Fiserv Inc
FISV
$27.9B
| $42.8M | 0.06% |
1,205,634
+39,538
| +3% | +$1.35M |
|
292
Regions Financial
RF
$26.8B
| $42.6M | 0.06% |
4,032,585
+84,891
| +2% | +$848K |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.8B
| $42.3M | 0.06% |
2,076,775
-114,534
| -5% | -$2.27M |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $42.1M | 0.06% |
852,695
+478,448
| +128% | +$22.1M |
|
295
Illumina
ILMN
$28.4B
| $42M | 0.06% |
233,746
+81,794
| +54% | +$14.4M |
|
296
Schwab International Equity ETF
SCHF
$68.7B
| $41.8M | 0.06% |
2,894,426
+141,068
| +5% | +$2.13M |
|
297
Trane Technologies
TT
$106B
| $41.8M | 0.06% |
659,342
+36,858
| +6% | +$2.25M |
|
298
Moody's
MCO
$82.7B
| $41.8M | 0.06% |
436,227
+10,382
| +2% | +$1.01M |
|
299
Principal Financial Group
PFG
$24.3B
| $41.7M | 0.06% |
803,562
+43,651
| +6% | +$2.26M |
|
300
Marriott International
MAR
$92.3B
| $40.8M | 0.06% |
522,699
+4,480
| +0.9% | +$331K |
|
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.