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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$84.5B
| $109M | 0.16% |
1,153,515
+24,099
| +2% | +$2.19M |
|
|
BNY
127
Bank of New York Mellon
BNY
$107B
| $108M | 0.16% |
2,670,361
+89,098
| +3% | +$3.49M |
|
128
Dominion Energy
D
$59.3B
| $108M | 0.16% |
1,406,180
+54,448
| +4% | +$3.94M |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $108M | 0.16% |
707,257
+44,000
| +7% | +$6.35M |
|
130
Welltower
WELL
$171B
| $107M | 0.16% |
1,414,098
+116,806
| +9% | +$8.34M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $106M | 0.16% |
981,782
-11,658
| -1% | -$1.2M |
|
132
Blackrock
BLK
$176B
| $106M | 0.16% |
295,427
+17,738
| +6% | +$6.06M |
|
|
133
Southwest Airlines
LUV
$23B
| $105M | 0.16% |
2,489,216
-1,069,225
| -30% | -$39.9M |
|
134
Elevance Health
ELV
$85.5B
| $105M | 0.16% |
836,342
+15,622
| +2% | +$1.93M |
|
135
Public Service Enterprise Group
PEG
$37.7B
| $105M | 0.16% |
2,528,775
+452,945
| +22% | +$18.2M |
|
136
Norfolk Southern
NSC
$75.1B
| $102M | 0.15% |
934,981
+75,744
| +9% | +$8.3M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $102M | 0.15% |
1,240,584
+86,317
| +7% | +$7.52M |
|
138
Ventas
VTR
$47.9B
| $102M | 0.15% |
1,249,689
+86,837
| +7% | +$6.85M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $101M | 0.15% |
2,008,104
+3,034
| +0.2% | +$143K |
|
140
Becton Dickinson
BDX
$48.2B
| $101M | 0.15% |
746,554
+200,606
| +37% | +$25.7M |
|
141
Western Digital
WDC
$150B
| $99.5M | 0.15% |
1,189,676
-31,913
| -3% | -$2.41M |
|
142
General Mills
GIS
$19.7B
| $98.9M | 0.15% |
1,853,719
+129,501
| +8% | +$6.7M |
|
143
AvalonBay Communities
AVB
$26.8B
| $95.9M | 0.14% |
587,197
+35,321
| +6% | +$5.54M |
|
144
Micron Technology
MU
$991B
| $95.8M | 0.14% |
2,735,469
+126,662
| +5% | +$4.19M |
|
145
Eaton
ETN
$174B
| $95.5M | 0.14% |
1,405,022
+102,753
| +8% | +$6.77M |
|
146
Vornado Realty Trust
VNO
$7.38B
| $95M | 0.14% |
1,103,221
+80,480
| +8% | +$6.45M |
|
147
Prologis
PLD
$133B
| $94.9M | 0.14% |
2,204,462
+163,063
| +8% | +$6.69M |
|
148
Delta Air Lines
DAL
$60.1B
| $94.2M | 0.14% |
1,915,575
-588,981
| -24% | -$24.8M |
|
149
LyondellBasell Industries
LYB
$19.2B
| $91.3M | 0.14% |
1,150,297
+147,619
| +15% | +$12.8M |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $90.9M | 0.14% |
701,478
+31,832
| +5% | +$4.03M |
|
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.