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 | |
|---|---|---|---|---|---|---|
|
101
EOG Resources
EOG
$77.4B
| $139M | 0.21% |
1,508,503
-456,885
| -23% | -$42.5M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $138M | 0.21% |
1,153,488
-25,662
| -2% | -$2.98M |
|
103
Accenture
ACN
$108B
| $135M | 0.2% |
1,507,703
+56,731
| +4% | +$4.71M |
|
104
Booking.com
BKNG
$156B
| $134M | 0.2% |
2,933,575
+142,375
| +5% | +$6.43M |
|
105
American Electric Power
AEP
$71.7B
| $130M | 0.19% |
2,138,300
-19,352
| -0.9% | -$1.11M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $129M | 0.19% |
1,454,857
+5,160
| +0.4% | +$433K |
|
|
CSC
107
DELISTED
Computer Sciences
CSC
| $129M | 0.19% |
4,861,425
+74,265
| +2% | +$1.91M |
|
108
Capital One
COF
$130B
| $126M | 0.19% |
1,529,555
-267,092
| -15% | -$21.7M |
|
109
Equity Residential
EQR
$25.8B
| $123M | 0.18% |
1,712,506
+130,366
| +8% | +$9.03M |
|
110
Automatic Data Processing
ADP
$111B
| $122M | 0.18% |
1,468,437
-60,794
| -4% | -$4.93M |
|
111
Danaher
DHR
$142B
| $122M | 0.18% |
2,121,779
+128,407
| +6% | +$6.96M |
|
112
Baxter International
BAX
$12.8B
| $122M | 0.18% |
3,067,675
+214,571
| +8% | +$8.36M |
|
113
Public Storage
PSA
$62.4B
| $122M | 0.18% |
659,126
+57,831
| +10% | +$10.5M |
|
114
Travelers Companies
TRV
$82.4B
| $121M | 0.18% |
1,142,862
+17,482
| +2% | +$1.76M |
|
115
Phillips 66
PSX
$84B
| $119M | 0.18% |
1,665,214
+15,534
| +0.9% | +$1.15M |
|
116
Prudential Financial
PRU
$43B
| $118M | 0.18% |
1,309,343
-4,329
| -0.3% | -$372K |
|
|
117
Northrop Grumman
NOC
$77.1B
| $118M | 0.18% |
803,511
-413,238
| -34% | -$56.7M |
|
118
Thermo Fisher Scientific
TMO
$215B
| $117M | 0.18% |
933,058
+47,190
| +5% | +$5.74M |
|
119
TJX Companies
TJX
$179B
| $116M | 0.17% |
3,390,876
-16,130
| -0.5% | -$514K |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $114M | 0.17% |
1,319,293
+59,746
| +5% | +$5.14M |
|
121
Stanley Black & Decker
SWK
$14.2B
| $114M | 0.17% |
1,190,194
+836,561
| +237% | +$77.2M |
|
122
CSX Corp
CSX
$93.5B
| $113M | 0.17% |
9,340,176
+701,094
| +8% | +$8.21M |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $111M | 0.17% |
1,087,730
+53,476
| +5% | +$5.13M |
|
124
NextEra Energy
NEE
$185B
| $111M | 0.17% |
4,179,464
+195,488
| +5% | +$4.94M |
|
125
Southern Company
SO
$109B
| $110M | 0.16% |
2,231,463
+112,748
| +5% | +$5.32M |
|
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.