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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $237M | 0.36% |
4,013,132
+88,722
| +2% | +$5M |
|
|
52
General Dynamics
GD
$106B
| $226M | 0.34% |
1,640,099
+585,953
| +56% | +$79.7M |
|
53
Biogen
BIIB
$30.7B
| $225M | 0.34% |
662,335
+15,009
| +2% | +$4.86M |
|
54
Eli Lilly
LLY
$1.06T
| $207M | 0.31% |
2,999,812
-150,112
| -5% | -$10.1M |
|
55
Costco
COST
$420B
| $202M | 0.3% |
1,424,514
+332,581
| +30% | +$45.2M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $201M | 0.3% |
2,856,028
+188,135
| +7% | +$12.6M |
|
57
American Express
AXP
$230B
| $200M | 0.3% |
2,149,601
+97,282
| +5% | +$8.72M |
|
58
Morgan Stanley
MS
$340B
| $197M | 0.3% |
5,078,343
+69,993
| +1% | +$2.49M |
|
59
Archer Daniels Midland
ADM
$36.9B
| $197M | 0.3% |
3,788,390
-237,870
| -6% | -$11.9M |
|
60
Caterpillar
CAT
$387B
| $196M | 0.29% |
2,138,111
+44,394
| +2% | +$4.32M |
|
61
Mastercard
MA
$493B
| $193M | 0.29% |
2,238,300
+85,634
| +4% | +$6.99M |
|
62
Kroger
KR
$34.8B
| $190M | 0.29% |
5,918,126
+1,040,344
| +21% | +$30.1M |
|
63
Goldman Sachs
GS
$303B
| $189M | 0.28% |
976,905
+22,963
| +2% | +$4.32M |
|
64
Cardinal Health
CAH
$55.4B
| $189M | 0.28% |
2,339,980
-153,342
| -6% | -$12.1M |
|
65
US Bancorp
USB
$99.6B
| $188M | 0.28% |
4,182,173
+107,861
| +3% | +$4.64M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $187M | 0.28% |
2,190,393
+13,533
| +0.6% | +$1.08M |
|
67
American International
AIG
$41.3B
| $186M | 0.28% |
3,315,227
+71,796
| +2% | +$3.85M |
|
68
PNC Financial Services
PNC
$101B
| $183M | 0.27% |
2,004,077
-290,075
| -13% | -$25.1M |
|
69
Honeywell
HON
$78B
| $182M | 0.27% |
2,023,048
+85,496
| +4% | +$7.36M |
|
70
Colgate-Palmolive
CL
$74.4B
| $181M | 0.27% |
2,620,205
+191,416
| +8% | +$12.9M |
|
71
McKesson
MCK
$101B
| $179M | 0.27% |
863,887
+5,192
| +0.6% | +$1.05M |
|
72
MetLife
MET
$62.1B
| $177M | 0.27% |
3,680,640
+153,423
| +4% | +$7.29M |
|
73
Medtronic
MDT
$112B
| $174M | 0.26% |
2,412,254
+92,731
| +4% | +$6.44M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $174M | 0.26% |
2,284,232
+98,878
| +5% | +$6.61M |
|
75
Texas Instruments
TXN
$261B
| $174M | 0.26% |
3,254,515
+193,095
| +6% | +$9.77M |
|
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.