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 | |
|---|---|---|---|---|---|---|
2576
CryoPort
CYRX
$741M
| $2.25M | ﹤0.01% |
370,302
+5,207
| +1% | +$36K |
|
2577
Viking Holdings
VIK
$47.4B
| $2.25M | ﹤0.01% |
56,606
+19,014
| +51% | +$877K |
|
|
OPRA
2578
Opera Ltd
OPRA
$1.75B
| $2.23M | ﹤0.01% |
139,892
+18,823
| +16% | +$348K |
|
2579
Distribution Solutions Group
DSGR
$1.61B
| $2.23M | ﹤0.01% |
79,533
-1,853
| -2% | -$57.6K |
|
2580
Prudential
PUK
$34.7B
| $2.2M | ﹤0.01% |
102,397
+9,479
| +10% | +$170K |
|
2581
Health Catalyst
HCAT
$171M
| $2.2M | ﹤0.01% |
484,579
-12,716
| -3% | -$67.3K |
|
2582
ArcelorMittal
MT
$55.2B
| $2.19M | ﹤0.01% |
76,010
+8,448
| +13% | +$233K |
|
2583
Ericsson
ERIC
$33.3B
| $2.19M | ﹤0.01% |
282,000
+29,836
| +12% | +$241K |
|
2584
Vanda Pharmaceuticals
VNDA
$308M
| $2.18M | ﹤0.01% |
475,865
-82,581
| -15% | -$385K |
|
2585
Phathom Pharmaceuticals
PHAT
$679M
| $2.18M | ﹤0.01% |
348,035
-5,003
| -1% | -$30.4K |
|
2586
Lightspeed Commerce
LSPD
$1.32B
| $2.18M | ﹤0.01% |
248,813
-8,588
| -3% | -$111K |
|
2587
Canadian Solar
CSIQ
$1.05B
| $2.17M | ﹤0.01% |
251,204
+70,412
| +39% | +$741K |
|
2588
Digital Turbine
APPS
$1.73B
| $2.17M | ﹤0.01% |
800,197
-86,311
| -10% | -$280K |
|
2589
Ramaco Resources Class A
METC
$626M
| $2.16M | ﹤0.01% |
264,981
-6,584
| -2% | -$61.3K |
|
2590
Pulmonx
LUNG
$88M
| $2.16M | ﹤0.01% |
320,946
+5,414
| +2% | +$38.3K |
|
|
EFXT
2591
Enerflex
EFXT
$2.52B
| $2.15M | ﹤0.01% |
278,577
-43,743
| -14% | -$387K |
|
2592
GoPro
GPRO
$126M
| $2.15M | ﹤0.01% |
3,236,823
+1,841,983
| +132% | +$1.62M |
|
2593
Autohome
ATHM
$2.62B
| $2.15M | ﹤0.01% |
77,404
| – | – |
|
2594
Latham Group
SWIM
$848M
| $2.14M | ﹤0.01% |
332,413
-8,190
| -2% | -$55.1K |
|
2595
Vivid Seats
SEAT
$88.6M
| $2.14M | ﹤0.01% |
36,098
-988
| -3% | -$79.5K |
|
|
CTEV
2596
Claritev Corp
CTEV
$458M
| $2.13M | ﹤0.01% |
103,418
+28,014
| +37% | +$557K |
|
2597
Domo
DOMO
$179M
| $2.13M | ﹤0.01% |
273,863
+19,253
| +8% | +$154K |
|
2598
Fluence Energy
FLNC
$1.75B
| $2.11M | ﹤0.01% |
435,622
-88,250
| -17% | -$845K |
|
2599
Oil States International
OIS
$501M
| $2.11M | ﹤0.01% |
409,777
+86,425
| +27% | +$454K |
|
2600
Citizens Financial Services
CZFS
$396M
| $2.11M | ﹤0.01% |
36,718
-112
| -0.3% | -$6.67K |
|
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.