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 | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $169M | 0.25% |
4,403,806
+152,717
| +4% | +$5.41M |
|
77
Abbott
ABT
$190B
| $168M | 0.25% |
3,736,192
+197,837
| +6% | +$8.62M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $168M | 0.25% |
650,941
+79,119
| +14% | +$19.8M |
|
|
AGN
79
DELISTED
Allergan Inc
AGN
| $166M | 0.25% |
780,387
+14,536
| +2% | +$2.89M |
|
80
Target
TGT
$66.4B
| $165M | 0.25% |
2,174,833
+162,493
| +8% | +$11M |
|
81
Nike
NKE
$63.3B
| $162M | 0.24% |
3,374,262
-244,544
| -7% | -$11.5M |
|
82
Lockheed Martin
LMT
$133B
| $162M | 0.24% |
842,023
+57,509
| +7% | +$10.7M |
|
83
Emerson Electric
EMR
$82.7B
| $162M | 0.24% |
2,616,737
+132,551
| +5% | +$8.3M |
|
|
84
Kinder Morgan
KMI
$71.2B
| $159M | 0.24% |
3,749,136
+2,287,331
| +156% | +$90.1M |
|
85
DuPont de Nemours
DD
$18.6B
| $158M | 0.24% |
1,371,052
+2,814
| +0.2% | +$343K |
|
|
86
Occidental Petroleum
OXY
$55.6B
| $156M | 0.23% |
1,942,686
-1,238,004
| -39% | -$103M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $149M | 0.22% |
1,765,409
-81,374
| -4% | -$6.36M |
|
88
Mondelez International
MDLZ
$83.8B
| $149M | 0.22% |
4,095,379
+108,827
| +3% | +$3.96M |
|
89
eBay
EBAY
$51.4B
| $149M | 0.22% |
6,294,732
+254,325
| +4% | +$5.77M |
|
90
Entergy
ETR
$51.2B
| $148M | 0.22% |
3,389,386
+30,374
| +0.9% | +$1.26M |
|
91
Valero Energy
VLO
$90.3B
| $146M | 0.22% |
2,945,605
+992,743
| +51% | +$48.1M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $144M | 0.22% |
4,854,967
+231,031
| +5% | +$6.72M |
|
93
Ford
F
$62.6B
| $143M | 0.21% |
9,220,904
+347,089
| +4% | +$5.11M |
|
94
Starbucks
SBUX
$118B
| $143M | 0.21% |
3,480,672
+156,556
| +5% | +$6.11M |
|
95
Yum! Brands
YUM
$42.2B
| $143M | 0.21% |
2,726,000
+64,162
| +2% | +$3.34M |
|
96
Macy's
M
$6.38B
| $140M | 0.21% |
2,126,099
+11,709
| +0.6% | +$708K |
|
97
Duke Energy
DUK
$101B
| $140M | 0.21% |
1,671,380
+59,710
| +4% | +$4.81M |
|
98
General Motors
GM
$82B
| $139M | 0.21% |
3,994,606
+215,822
| +6% | +$6.89M |
|
99
Kimberly-Clark
KMB
$37.4B
| $139M | 0.21% |
1,203,169
+69,659
| +6% | +$7.73M |
|
100
FedEx
FDX
$73.3B
| $139M | 0.21% |
800,474
+8,592
| +1% | +$1.45M |
|
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.