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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.4B
| $90.8M | 0.14% |
918,654
+61,279
| +7% | +$6.02M |
|
152
Corning
GLW
$143B
| $90.3M | 0.14% |
3,938,514
+842,900
| +27% | +$17.2M |
|
153
Healthpeak Properties
DOC
$14.8B
| $90.3M | 0.14% |
2,250,890
+137,138
| +6% | +$5.44M |
|
154
Chubb
CB
$135B
| $89.7M | 0.13% |
781,011
+23,865
| +3% | +$2.64M |
|
155
Host Hotels & Resorts
HST
$16B
| $89.5M | 0.13% |
3,764,353
+358,444
| +11% | +$8.16M |
|
156
Boston Properties
BXP
$11.1B
| $89.1M | 0.13% |
692,113
+68,141
| +11% | +$8.63M |
|
157
NOV
NOV
$7B
| $88.4M | 0.13% |
1,348,850
+328,480
| +32% | +$22.9M |
|
158
Williams Companies
WMB
$86.1B
| $88.3M | 0.13% |
1,965,838
+116,785
| +6% | +$5.97M |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $88.2M | 0.13% |
529,196
+42,117
| +9% | +$6.81M |
|
160
Xerox
XRX
$425M
| $88.1M | 0.13% |
2,413,085
+97,565
| +4% | +$3.44M |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $87.6M | 0.13% |
1,397,262
+45,851
| +3% | +$2.68M |
|
162
Exelon
EXC
$47B
| $87.2M | 0.13% |
3,297,612
+220,407
| +7% | +$5.66M |
|
163
Aflac
AFL
$62.6B
| $84.3M | 0.13% |
2,758,890
+206,142
| +8% | +$6.09M |
|
164
Air Products & Chemicals
APD
$67.6B
| $83.7M | 0.13% |
627,649
+41,198
| +7% | +$5.21M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
| $83M | 0.12% |
448,716
-9,102
| -2% | -$1.69M |
|
166
Halliburton
HAL
$26.6B
| $83M | 0.12% |
2,109,817
+28,636
| +1% | +$1.39M |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $82.6M | 0.12% |
2,937,010
+318,710
| +12% | +$8.28M |
|
168
Reinsurance Group of America
RGA
$16.1B
| $82.1M | 0.12% |
936,440
+410,933
| +78% | +$34.3M |
|
169
NRG Energy
NRG
$24.8B
| $81.7M | 0.12% |
3,030,378
+352,836
| +13% | +$10.4M |
|
170
SL Green Realty
SLG
$3.99B
| $81.1M | 0.12% |
703,889
-32,748
| -4% | -$3.63M |
|
|
SCHW
171
Charles Schwab
SCHW
$187B
| $80.9M | 0.12% |
2,678,792
+108,803
| +4% | +$3.09M |
|
172
Adobe
ADBE
$105B
| $80.6M | 0.12% |
1,109,318
+64,424
| +6% | +$4.52M |
|
|
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.6M | 0.12% |
334,408
+13,744
| +4% | +$3.17M |
|
|
174
PPG Industries
PPG
$26.6B
| $80.4M | 0.12% |
695,924
-810,566
| -54% | -$84.1M |
|
175
Deere & Co
DE
$168B
| $80.4M | 0.12% |
908,770
+34,944
| +4% | +$3.02M |
|
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.