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 |
ConocoPhillips
COP
|
+$3.16B |
| 2 |
Merck
MRK
|
+$2.72B |
| 3 |
SLB Ltd
SLB
|
+$1.62B |
| 4 |
Target
TGT
|
+$1.6B |
| 5 |
General Mills
GIS
|
+$930M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.81B |
| 2 |
Blackrock
BLK
|
+$2.57B |
| 3 |
US Bancorp
USB
|
+$1.84B |
| 4 |
M&T Bank
MTB
|
+$808M |
| 5 |
Huntington Bancshares
HBAN
|
+$595M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$16.5B
| $396M | 0.07% |
9,258,570
+7,344,796
| +384% | +$314M |
|
227
HCA Healthcare
HCA
$87.5B
| $395M | 0.07% |
1,144,286
-4,757
| -0.4% | -$1.53M |
|
228
Air Products & Chemicals
APD
$66B
| $386M | 0.07% |
1,307,807
+19,237
| +1% | +$5.93M |
|
229
Phillips 66
PSX
$82.5B
| $383M | 0.07% |
3,103,316
+100,321
| +3% | +$12.4M |
|
230
Marathon Petroleum
MPC
$90.3B
| $377M | 0.07% |
2,591,077
+105,152
| +4% | +$15.6M |
|
231
Allstate
ALL
$68.5B
| $376M | 0.07% |
1,815,339
-18,833
| -1% | -$3.67M |
|
|
IPG
232
DELISTED
Interpublic Group of Companies
IPG
| $374M | 0.07% |
13,781,455
+842,925
| +7% | +$23.1M |
|
233
Hilton Worldwide
HLT
$71.9B
| $373M | 0.07% |
1,640,712
+43,575
| +3% | +$10.9M |
|
234
American International
AIG
$42.5B
| $370M | 0.07% |
4,260,797
-91,583
| -2% | -$7.12M |
|
235
Ecolab
ECL
$80.3B
| $369M | 0.07% |
1,455,635
+14,145
| +1% | +$3.57M |
|
236
Autodesk
ADSK
$49.9B
| $368M | 0.07% |
1,404,336
+58,865
| +4% | +$16.7M |
|
237
Emerson Electric
EMR
$90.7B
| $367M | 0.07% |
3,350,351
-8,269
| -0.2% | -$997K |
|
238
FedEx
FDX
$73.9B
| $367M | 0.07% |
1,506,226
+5,490
| +0.4% | +$1.42M |
|
239
Eversource Energy
ES
$27.3B
| $366M | 0.07% |
5,886,886
-4,046,952
| -41% | -$241M |
|
240
American Electric Power
AEP
$69.3B
| $363M | 0.07% |
3,326,373
+41,482
| +1% | +$4.2M |
|
241
Ventas
VTR
$47.3B
| $362M | 0.07% |
5,266,301
+238,286
| +5% | +$15.2M |
|
242
Extra Space Storage
EXR
$31.4B
| $362M | 0.07% |
2,435,928
+26,598
| +1% | +$4.03M |
|
243
Marriott International
MAR
$93B
| $361M | 0.07% |
1,514,831
+37,212
| +3% | +$10.1M |
|
244
Schwab High Yield Bond ETF
SCYB
$2.75B
| $359M | 0.07% |
13,761,725
+1,183,192
| +9% | +$31.1M |
|
245
Genuine Parts
GPC
$18.3B
| $358M | 0.07% |
3,009,583
+119,653
| +4% | +$14.4M |
|
246
Aflac
AFL
$63.7B
| $358M | 0.07% |
3,223,106
-3,575
| -0.1% | -$379K |
|
247
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $358M | 0.07% |
7,921,739
+75,753
| +1% | +$3.38M |
|
248
Skyworks Solutions
SWKS
$10.1B
| $356M | 0.07% |
5,507,074
+408,577
| +8% | +$31.1M |
|
249
CSX Corp
CSX
$94.6B
| $354M | 0.07% |
12,023,425
+73,240
| +0.6% | +$2.33M |
|
250
Constellation Brands
STZ
$22.3B
| $352M | 0.07% |
1,915,941
+132,977
| +7% | +$24.2M |
|
Similar funds
Charles Schwab's Q1 2025 Portfolio in Review
As of Q1 2025, Charles Schwab held 3,548 positions worth $533B, down 1.7% from $542B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.6%. Charles Schwab opened 55 new positions and exited 74, leaving the 3,548-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q1 2025 buy was iShares Currency Hedged MSCI Eurozone ETF: 7,259,426 shares worth $283M.
- Charles Schwab added most to ConocoPhillips in Q1 2025, an estimated $3.16B increase.
- Charles Schwab's biggest Q1 2025 reduction was Pfizer, cutting an estimated $2.81B.
- Charles Schwab fully exited Brookfield in Q1 2025, selling an estimated $218M.
- Charles Schwab's ten largest holdings make up 20% of its $533B portfolio in Q1 2025.
- Charles Schwab opened 55 new positions and closed 74 in Q1 2025.
- Charles Schwab's portfolio value fell 1.7% quarter-over-quarter to $533B.
Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.