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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1.62B | 2.43% |
58,749,396
+1,892,516
| +3% | +$51.5M |
|
|
2
ExxonMobil
XOM
$651B
| $1.25B | 1.88% |
13,537,639
+929,652
| +7% | +$86.7M |
|
3
Microsoft
MSFT
$2.84T
| $1.09B | 1.64% |
23,533,727
+1,347,437
| +6% | +$63.2M |
|
4
Johnson & Johnson
JNJ
$635B
| $939M | 1.41% |
8,975,051
+216,443
| +2% | +$22.8M |
|
5
Pfizer
PFE
$140B
| $842M | 1.26% |
28,489,939
+1,684,672
| +6% | +$48.3M |
|
6
Chevron
CVX
$388B
| $783M | 1.17% |
6,977,084
+575,274
| +9% | +$65.4M |
|
7
Procter & Gamble
PG
$343B
| $736M | 1.1% |
8,077,180
+518,858
| +7% | +$45.6M |
|
8
Wells Fargo
WFC
$261B
| $715M | 1.07% |
13,038,943
-219,237
| -2% | -$11.6M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $713M | 1.07% |
27,045,430
+1,298,375
| +5% | +$34.8M |
|
|
10
JPMorgan Chase
JPM
$939B
| $697M | 1.05% |
11,141,273
+1,289,800
| +13% | +$77.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $669M | 1% |
4,454,302
+229,789
| +5% | +$33.2M |
|
12
Verizon
VZ
$194B
| $629M | 0.94% |
13,443,902
+946,317
| +8% | +$46.3M |
|
13
GE Aerospace
GE
$367B
| $622M | 0.93% |
5,136,567
+170,386
| +3% | +$21M |
|
14
Intel
INTC
$466B
| $615M | 0.92% |
16,943,039
+666,712
| +4% | +$23.2M |
|
15
AT&T
T
$165B
| $604M | 0.91% |
23,811,519
+1,722,822
| +8% | +$44.7M |
|
16
Merck
MRK
$324B
| $550M | 0.83% |
10,158,611
+293,757
| +3% | +$16.4M |
|
17
Bank of America
BAC
$435B
| $524M | 0.79% |
29,287,698
-200,743
| -0.7% | -$3.44M |
|
18
PepsiCo
PEP
$186B
| $522M | 0.78% |
5,523,942
+311,125
| +6% | +$29.8M |
|
19
Coca-Cola
KO
$354B
| $497M | 0.75% |
11,764,180
+894,402
| +8% | +$38.2M |
|
20
Citigroup
C
$222B
| $477M | 0.72% |
8,810,100
+23,186
| +0.3% | +$1.23M |
|
21
Walmart Inc
WMT
$871B
| $459M | 0.69% |
16,040,736
+1,321,962
| +9% | +$35.7M |
|
22
Gilead Sciences
GILD
$161B
| $455M | 0.68% |
4,823,715
+670,256
| +16% | +$69.3M |
|
23
Home Depot
HD
$332B
| $451M | 0.68% |
4,300,761
+290,815
| +7% | +$28.2M |
|
24
Amgen
AMGN
$203B
| $445M | 0.67% |
2,796,559
+241,928
| +9% | +$37.7M |
|
25
Oracle
ORCL
$331B
| $428M | 0.64% |
9,512,540
+220,978
| +2% | +$8.99M |
|
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.