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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$92.2B
| $79.5M | 0.12% |
1,571,572
+90,311
| +6% | +$4.41M |
|
|
EA
177
DELISTED
Electronic Arts
EA
| $79.1M | 0.12% |
1,681,862
+531,834
| +46% | +$21.9M |
|
178
State Street
STT
$50.7B
| $78.8M | 0.12% |
1,003,993
-1,419
| -0.1% | -$106K |
|
179
Salesforce
CRM
$158B
| $78.5M | 0.12% |
1,323,803
+78,609
| +6% | +$4.63M |
|
180
Sysco
SYY
$40.3B
| $78M | 0.12% |
1,965,607
+173,026
| +10% | +$6.71M |
|
181
Allstate
ALL
$67.5B
| $77.8M | 0.12% |
1,108,163
-14,997
| -1% | -$987K |
|
182
Intuit
INTU
$89B
| $77.3M | 0.12% |
838,939
+11,242
| +1% | +$1,000K |
|
183
Stryker
SYK
$130B
| $77.1M | 0.12% |
817,227
-11,103
| -1% | -$985K |
|
184
Keurig Dr Pepper
KDP
$40.8B
| $77M | 0.12% |
1,074,054
+516,205
| +93% | +$35.8M |
|
185
International Paper
IP
$22B
| $75.7M | 0.11% |
1,492,540
+149,891
| +11% | +$7.34M |
|
186
Sherwin-Williams
SHW
$89.8B
| $74.6M | 0.11% |
850,902
+279,507
| +49% | +$22M |
|
187
Cognizant
CTSH
$26B
| $74.1M | 0.11% |
1,406,217
+79,251
| +6% | +$3.96M |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $73.3M | 0.11% |
974,071
+33,001
| +4% | +$2.41M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $73.2M | 0.11% |
1,118,476
+48,601
| +5% | +$3.12M |
|
190
Applied Materials
AMAT
$428B
| $72.9M | 0.11% |
2,923,900
+44,197
| +2% | +$998K |
|
|
MRSH
191
Marsh
MRSH
$91.5B
| $72.1M | 0.11% |
1,259,717
+42,487
| +3% | +$2.33M |
|
192
Devon Energy
DVN
$47.3B
| $71.8M | 0.11% |
1,173,323
+64,398
| +6% | +$3.9M |
|
193
PACCAR
PCAR
$70.1B
| $69.4M | 0.1% |
1,530,726
+59,517
| +4% | +$2.57M |
|
194
Expedia Group
EXPE
$37.3B
| $69.3M | 0.1% |
811,786
+562,648
| +226% | +$47.7M |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $69.1M | 0.1% |
3,419,527
+610,084
| +22% | +$11.6M |
|
196
Truist Financial
TFC
$64B
| $68.2M | 0.1% |
1,753,097
+104,567
| +6% | +$3.94M |
|
197
T. Rowe Price
TROW
$24.3B
| $68M | 0.1% |
791,754
+60,217
| +8% | +$4.91M |
|
198
Marathon Petroleum
MPC
$83.7B
| $67.9M | 0.1% |
1,504,056
+65,940
| +5% | +$2.9M |
|
199
Regeneron Pharmaceuticals
REGN
$80.8B
| $67M | 0.1% |
163,309
+5,736
| +4% | +$2.26M |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $65.1M | 0.1% |
629,551
+22,356
| +4% | +$2.23M |
|
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.