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 | |
|---|---|---|---|---|---|---|
|
TBRG
2626
DELISTED
TruBridge
TBRG
| $1.97M | ﹤0.01% |
71,572
-2,307
| -3% | -$60.1K |
|
|
SEI
2627
Solaris Energy Infrastructure
SEI
$3.49B
| $1.97M | ﹤0.01% |
90,429
+14,074
| +18% | +$390K |
|
2628
1-800-Flowers.com
FLWS
$258M
| $1.96M | ﹤0.01% |
332,273
+10,732
| +3% | +$78.9K |
|
2629
OmniAb
OABI
$325M
| $1.95M | ﹤0.01% |
810,978
-8,730
| -1% | -$28.6K |
|
2630
Centuri Holdings
CTRI
$2.26B
| $1.93M | ﹤0.01% |
118,020
-2,520
| -2% | -$48.5K |
|
2631
Waterstone Financial
WSBF
$375M
| $1.93M | ﹤0.01% |
143,486
-1,247
| -0.9% | -$17K |
|
2632
Dave Inc
DAVE
$4.64B
| $1.92M | ﹤0.01% |
23,248
-6,996
| -23% | -$656K |
|
2633
Applied Optoelectronics
AAOI
$9.97B
| $1.91M | ﹤0.01% |
124,432
+6,183
| +5% | +$155K |
|
2634
Quanterix
QTRX
$180M
| $1.91M | ﹤0.01% |
292,805
+26,190
| +10% | +$219K |
|
2635
Real Brokerage
REAX
$434M
| $1.89M | ﹤0.01% |
465,183
+26,888
| +6% | +$128K |
|
2636
J. Jill
JILL
$280M
| $1.88M | ﹤0.01% |
96,406
+17,966
| +23% | +$430K |
|
2637
DocGo
DCGO
$61.7M
| $1.87M | ﹤0.01% |
709,674
-58,903
| -8% | -$236K |
|
|
SNBR
2638
DELISTED
Sleep Number
SNBR
| $1.87M | ﹤0.01% |
295,449
-95,517
| -24% | -$1.28M |
|
2639
MasterCraft Boat Holdings
MCFT
$591M
| $1.86M | ﹤0.01% |
108,193
+61,399
| +131% | +$1.11M |
|
2640
Lennar Class B
LEN.B
$20.1B
| $1.86M | ﹤0.01% |
17,079
-2,225
| -12% | -$265K |
|
2641
Northeast Bank
NBN
$1.14B
| $1.85M | ﹤0.01% |
20,188
+313
| +2% | +$30.6K |
|
2642
Target Hospitality
TH
$1.59B
| $1.85M | ﹤0.01% |
280,627
+3,070
| +1% | +$24.6K |
|
|
CBLL
2643
CeriBell Inc
CBLL
$692M
| $1.85M | ﹤0.01% |
96,053
-529
| -0.5% | -$11.8K |
|
2644
Philips
PHG
$25.7B
| $1.84M | ﹤0.01% |
78,131
+11,911
| +18% | +$291K |
|
2645
Custom Truck One Source
CTOS
$2.52B
| $1.82M | ﹤0.01% |
432,272
-11,201
| -3% | -$54K |
|
2646
Atea Pharmaceuticals
AVIR
$399M
| $1.82M | ﹤0.01% |
607,882
-51,645
| -8% | -$161K |
|
2647
Precigen
PGEN
$2.47B
| $1.81M | ﹤0.01% |
1,216,764
-62,098
| -5% | -$97.8K |
|
2648
Equinor
EQNR
$93.7B
| $1.8M | ﹤0.01% |
67,965
+5,233
| +8% | +$127K |
|
2649
Sana Biotechnology
SANA
$949M
| $1.79M | ﹤0.01% |
1,066,304
+9,792
| +0.9% | +$27.4K |
|
2650
MBIA
MBI
$269M
| $1.79M | ﹤0.01% |
359,120
-4,456
| -1% | -$27.6K |
|
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.