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 | |
|---|---|---|---|---|---|---|
2601
Maravai LifeSciences
MRVI
$922M
| $2.1M | ﹤0.01% |
950,747
+44,258
| +5% | +$175K |
|
|
FLIC
2602
DELISTED
First of Long Island Corp
FLIC
| $2.1M | ﹤0.01% |
170,060
-4,049
| -2% | -$50.5K |
|
2603
Westrock Coffee
WEST
$789M
| $2.1M | ﹤0.01% |
290,306
+5,653
| +2% | +$37K |
|
2604
OraSure Technologies
OSUR
$275M
| $2.09M | ﹤0.01% |
619,835
+41,067
| +7% | +$151K |
|
2605
TTEC Holdings
TTEC
$127M
| $2.08M | ﹤0.01% |
631,356
+445,440
| +240% | +$1.64M |
|
2606
Hamilton Insurance Group
HG
$3.53B
| $2.08M | ﹤0.01% |
100,192
-27,944
| -22% | -$545K |
|
2607
ChargePoint
CHPT
$152M
| $2.07M | ﹤0.01% |
171,165
+4,338
| +3% | +$72.3K |
|
|
TSVT
2608
DELISTED
2seventy bio
TSVT
| $2.06M | ﹤0.01% |
417,950
-10,710
| -2% | -$34K |
|
2609
Stoke Therapeutics
STOK
$2.06B
| $2.06M | ﹤0.01% |
310,307
-31,822
| -9% | -$297K |
|
2610
Astronics
ATRO
$3.75B
| $2.06M | ﹤0.01% |
102,416
+5,008
| +5% | +$84.2K |
|
2611
Arcturus Therapeutics
ARCT
$173M
| $2.06M | ﹤0.01% |
194,629
-13,173
| -6% | -$209K |
|
2612
Navitas Semiconductor
NVTS
$3.24B
| $2.05M | ﹤0.01% |
999,977
-46,773
| -4% | -$134K |
|
|
SPNS
2613
DELISTED
Sapiens International
SPNS
| $2.04M | ﹤0.01% |
75,227
+1,131
| +2% | +$30.5K |
|
2614
Clean Energy Fuels
CLNE
$410M
| $2.03M | ﹤0.01% |
1,312,273
-143,078
| -10% | -$364K |
|
2615
Logitech
LOGI
$14.7B
| $2.02M | ﹤0.01% |
23,976
+3,362
| +16% | +$316K |
|
2616
El Pollo Loco
LOCO
$499M
| $2.02M | ﹤0.01% |
196,108
-2,159
| -1% | -$24.4K |
|
|
LIF
2617
Life360
LIF
$4.84B
| $2.01M | ﹤0.01% |
52,450
+10,264
| +24% | +$443K |
|
|
HIVE
2618
HIVE Digital Technologies
HIVE
$755M
| $2.01M | ﹤0.01% |
1,383,446
+647,159
| +88% | +$1.59M |
|
|
BBBY
2619
Bed Bath & Beyond
BBBY
$429M
| $2M | ﹤0.01% |
380,070
-91,050
| -19% | -$552K |
|
2620
Allient
ALNT
$1.89B
| $2M | ﹤0.01% |
91,033
+18,854
| +26% | +$468K |
|
|
BCAX
2621
Bicara Therapeutics
BCAX
$1.81B
| $1.99M | ﹤0.01% |
153,004
-3,780
| -2% | -$50.2K |
|
2622
SIGA Technologies
SIGA
$224M
| $1.98M | ﹤0.01% |
360,784
-101,404
| -22% | -$600K |
|
2623
The RMR Group
RMR
$321M
| $1.98M | ﹤0.01% |
118,716
-9,636
| -8% | -$177K |
|
2624
Erasca
ERAS
$6.34B
| $1.98M | ﹤0.01% |
1,441,656
-321,040
| -18% | -$551K |
|
2625
Ranpak Holdings
PACK
$466M
| $1.97M | ﹤0.01% |
363,771
+11,425
| +3% | +$75.1K |
|
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.