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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.8B
| $65M | 0.1% |
732,717
+29,696
| +4% | +$2.52M |
|
|
BHI
202
DELISTED
Baker Hughes
BHI
| $64.9M | 0.1% |
1,156,615
-354,757
| -23% | -$20M |
|
203
AES
AES
$10.5B
| $64.5M | 0.1% |
4,687,321
+79,464
| +2% | +$1.09M |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $64.5M | 0.1% |
1,165,578
+38,145
| +3% | +$2.03M |
|
205
Ecolab
ECL
$79.9B
| $64.4M | 0.1% |
615,748
+24,263
| +4% | +$2.65M |
|
206
PG&E
PCG
$38.5B
| $64.2M | 0.1% |
1,206,560
+64,254
| +6% | +$3.18M |
|
207
Lazard
LAZ
$4.31B
| $64.2M | 0.1% |
1,282,728
+66,115
| +5% | +$3.28M |
|
208
United Rentals
URI
$72.4B
| $64.1M | 0.1% |
628,056
+65,765
| +12% | +$7.05M |
|
209
Cigna
CI
$74.6B
| $64M | 0.1% |
621,978
+16,931
| +3% | +$1.67M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $63.8M | 0.1% |
1,523,319
+188,267
| +14% | +$7.38M |
|
211
Freeport-McMoran
FCX
$97.5B
| $63.7M | 0.1% |
2,726,330
+165,403
| +6% | +$4.57M |
|
212
Aon
AON
$76B
| $63.5M | 0.1% |
669,586
+22,680
| +4% | +$2.03M |
|
213
Vertex Pharmaceuticals
VRTX
$126B
| $63.3M | 0.09% |
532,537
+36,326
| +7% | +$4.09M |
|
|
HES
214
DELISTED
Hess
HES
| $63M | 0.09% |
852,893
+64,765
| +8% | +$5.13M |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $62.3M | 0.09% |
2,201,895
+64,757
| +3% | +$2.06M |
|
216
Sempra
SRE
$54.8B
| $62.3M | 0.09% |
1,118,234
+59,508
| +6% | +$3.24M |
|
217
VF Corp
VFC
$5.89B
| $61.5M | 0.09% |
872,656
+44,521
| +5% | +$2.94M |
|
218
Schwab US Large- Cap ETF
SCHX
$74.5B
| $61.2M | 0.09% |
7,487,310
-134,796
| -2% | -$1.08M |
|
219
Crown Castle
CCI
$32.2B
| $60.8M | 0.09% |
772,552
+54,503
| +8% | +$4.37M |
|
|
RAI
220
DELISTED
Reynolds American Inc
RAI
| $60.6M | 0.09% |
1,886,552
+131,298
| +7% | +$4.16M |
|
221
APA Corp
APA
$13.2B
| $60.6M | 0.09% |
966,365
+56,976
| +6% | +$4.05M |
|
222
Essex Property Trust
ESS
$18.5B
| $60.4M | 0.09% |
292,454
+18,855
| +7% | +$3.74M |
|
223
Cummins
CMI
$88.7B
| $60.4M | 0.09% |
418,623
+18,373
| +5% | +$2.6M |
|
224
Omnicom Group
OMC
$23.4B
| $59.8M | 0.09% |
772,499
+45,017
| +6% | +$3.28M |
|
|
MHFI
225
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $59.7M | 0.09% |
671,436
+30,487
| +5% | +$2.68M |
|
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.