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 | |
|---|---|---|---|---|---|---|
2476
Methode Electronics
MEI
$585M
| $3.03M | ﹤0.01% |
475,354
+95,938
| +25% | +$946K |
|
2477
Compass Diversified
CODI
$810M
| $3.03M | ﹤0.01% |
162,085
-118,432
| -42% | -$2.45M |
|
2478
Tejon Ranch
TRC
$444M
| $3.02M | ﹤0.01% |
190,839
-5,040
| -3% | -$80.1K |
|
2479
AngioDynamics
ANGO
$625M
| $3.01M | ﹤0.01% |
320,909
-8,181
| -2% | -$86K |
|
2480
NovaGold Resources
NG
$3.03B
| $3M | ﹤0.01% |
1,029,169
-4,572
| -0.4% | -$14.7K |
|
|
KEEL
2481
Keel Infrastructure Corp
KEEL
$2.31B
| $3M | ﹤0.01% |
3,808,165
+1,306,212
| +52% | +$1.73M |
|
2482
PubMatic
PUBM
$626M
| $2.99M | ﹤0.01% |
327,370
-57,718
| -15% | -$761K |
|
2483
GigaCloud Technology
GCT
$1.95B
| $2.98M | ﹤0.01% |
210,195
-6,003
| -3% | -$109K |
|
2484
Evolv Technologies
EVLV
$1.07B
| $2.97M | ﹤0.01% |
951,606
-22,914
| -2% | -$80.4K |
|
2485
SandRidge Energy
SD
$496M
| $2.97M | ﹤0.01% |
259,948
+1,143
| +0.4% | +$13.6K |
|
2486
uniQure
QURE
$3.15B
| $2.97M | ﹤0.01% |
279,999
+10,019
| +4% | +$140K |
|
2487
MediaAlpha
MAX
$756M
| $2.96M | ﹤0.01% |
320,839
-3,658
| -1% | -$39.1K |
|
2488
ARKO Corp
ARKO
$818M
| $2.96M | ﹤0.01% |
748,109
+3,972
| +0.5% | +$23.2K |
|
|
EHAB
2489
DELISTED
Enhabit
EHAB
| $2.95M | ﹤0.01% |
336,072
-39,044
| -10% | -$328K |
|
2490
Globant
GLOB
$1.61B
| $2.95M | ﹤0.01% |
25,029
+5,967
| +31% | +$1.07M |
|
|
SHYF
2491
DELISTED
The Shyft Group
SHYF
| $2.94M | ﹤0.01% |
363,469
+5,202
| +1% | +$55.8K |
|
2492
Seneca Foods Class A
SENEA
$1.13B
| $2.94M | ﹤0.01% |
33,023
-11,135
| -25% | -$890K |
|
2493
nLIGHT
LASR
$4.26B
| $2.94M | ﹤0.01% |
378,393
-10,291
| -3% | -$104K |
|
|
DQ
2494
Daqo New Energy
DQ
$917M
| $2.94M | ﹤0.01% |
162,085
+112,562
| +227% | +$2.2M |
|
2495
Ribbon Communications
RBBN
$376M
| $2.93M | ﹤0.01% |
747,781
-12,986
| -2% | -$54.7K |
|
2496
Kearny Financial
KRNY
$604M
| $2.93M | ﹤0.01% |
467,890
-126,687
| -21% | -$867K |
|
|
MCHB
2497
Mechanics Bancorp
MCHB
$3.72B
| $2.92M | ﹤0.01% |
248,468
-33,682
| -12% | -$334K |
|
2498
Bumble
BMBL
$372M
| $2.9M | ﹤0.01% |
669,098
-107,081
| -14% | -$697K |
|
2499
Midland States Bancorp
MSBI
$701M
| $2.89M | ﹤0.01% |
169,076
-12,120
| -7% | -$243K |
|
2500
Costamare
CMRE
$1.8B
| $2.87M | ﹤0.01% |
292,116
-79,037
| -21% | -$872K |
|
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.