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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$139B
| $403M | 0.6% |
5,834,306
+240,536
| +4% | +$16.8M |
|
27
Comcast
CMCSA
$85.8B
| $397M | 0.6% |
13,693,690
+591,688
| +5% | +$16.2M |
|
28
IBM
IBM
$214B
| $380M | 0.57% |
2,478,789
+118,951
| +5% | +$18.9M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $366M | 0.55% |
4,688,311
+476,630
| +11% | +$36.4M |
|
30
Walt Disney
DIS
$172B
| $356M | 0.53% |
3,782,635
+122,790
| +3% | +$11.1M |
|
31
Cisco
CSCO
$456B
| $352M | 0.53% |
12,667,863
+527,221
| +4% | +$13.6M |
|
32
3M
MMM
$94.1B
| $333M | 0.5% |
2,423,503
+60,772
| +3% | +$7.8M |
|
33
HP
HPQ
$25.9B
| $317M | 0.48% |
17,418,969
+274,855
| +2% | +$4.61M |
|
34
Philip Morris
PM
$312B
| $311M | 0.47% |
3,820,478
+173,574
| +5% | +$14.9M |
|
35
RTX Corp
RTX
$295B
| $299M | 0.45% |
4,132,520
+312,124
| +8% | +$21.3M |
|
36
Altria Group
MO
$125B
| $296M | 0.44% |
5,998,043
-311,054
| -5% | -$15.2M |
|
37
CVS Health
CVS
$140B
| $294M | 0.44% |
3,057,785
+105,035
| +4% | +$9.25M |
|
38
Simon Property Group
SPG
$76.8B
| $293M | 0.44% |
1,606,776
+181,627
| +13% | +$32.2M |
|
39
Visa
V
$697B
| $289M | 0.43% |
4,415,812
+167,304
| +4% | +$10.1M |
|
40
Qualcomm
QCOM
$172B
| $287M | 0.43% |
3,857,936
+144,514
| +4% | +$10.6M |
|
41
McDonald's
MCD
$194B
| $283M | 0.42% |
3,022,202
+188,004
| +7% | +$17.6M |
|
42
AbbVie
ABBV
$465B
| $278M | 0.42% |
4,245,835
-333,494
| -7% | -$21M |
|
|
43
Lowe's Companies
LOW
$122B
| $269M | 0.4% |
3,915,428
+1,379,170
| +54% | +$82.6M |
|
44
Amazon
AMZN
$2.48T
| $266M | 0.4% |
17,129,880
+815,940
| +5% | +$12.7M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $265M | 0.4% |
2,364,554
-202,059
| -8% | -$21.3M |
|
46
SLB Ltd
SLB
$74.2B
| $264M | 0.4% |
3,088,686
+130,384
| +4% | +$12M |
|
47
UnitedHealth
UNH
$389B
| $261M | 0.39% |
2,581,120
+56,617
| +2% | +$5.37M |
|
48
Boeing
BA
$175B
| $259M | 0.39% |
1,995,569
+138,733
| +7% | +$17.6M |
|
49
Union Pacific
UNP
$175B
| $253M | 0.38% |
2,124,349
+75,602
| +4% | +$8.68M |
|
50
United Parcel Service
UPS
$89.7B
| $251M | 0.38% |
2,253,661
+182,949
| +9% | +$19.3M |
|
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.