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 | |
|---|---|---|---|---|---|---|
2676
i3 Verticals
IIIV
$429M
| $1.64M | ﹤0.01% |
66,383
+33
| +0% | +$836 |
|
|
QVCGA
2677
DELISTED
QVC Group Inc Series A
QVCGA
| $1.64M | ﹤0.01% |
162,714
+45,407
| +39% | +$722K |
|
2678
RLX Technology
RLX
$2.43B
| $1.63M | ﹤0.01% |
866,827
+82,413
| +11% | +$183K |
|
|
MAGN
2679
Magnera Corp
MAGN
$446M
| $1.63M | ﹤0.01% |
89,572
+24,651
| +38% | +$479K |
|
|
AIOT
2680
PowerFleet Inc
AIOT
$554M
| $1.63M | ﹤0.01% |
296,111
+15,249
| +5% | +$97.8K |
|
2681
Xponential Fitness
XPOF
$266M
| $1.62M | ﹤0.01% |
194,052
-5,040
| -3% | -$70.3K |
|
2682
HEICO Corp Class A
HEI.A
$36.9B
| $1.61M | ﹤0.01% |
7,654
+80
| +1% | +$15.5K |
|
2683
BRC Group Holdings
RILY
$292M
| $1.61M | ﹤0.01% |
417,155
+219,114
| +111% | +$994K |
|
2684
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.6M | ﹤0.01% |
32,061
-7,889
| -20% | -$389K |
|
2685
Marcus Corp
MCS
$944M
| $1.6M | ﹤0.01% |
95,932
+778
| +0.8% | +$15K |
|
2686
Zymeworks
ZYME
$1.7B
| $1.59M | ﹤0.01% |
133,639
+2,333
| +2% | +$31.8K |
|
2687
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.59M | ﹤0.01% |
25,745
-1,460
| -5% | -$98.5K |
|
2688
SmartRent
SMRT
$264M
| $1.59M | ﹤0.01% |
1,314,029
-53,648
| -4% | -$75.1K |
|
2689
Advantage Solutions
ADV
$337M
| $1.58M | ﹤0.01% |
41,932
+16,352
| +64% | +$953K |
|
2690
Patria Investments
PAX
$1.81B
| $1.58M | ﹤0.01% |
139,650
+4,366
| +3% | +$50.9K |
|
2691
Digimarc Corp
DMRC
$171M
| $1.57M | ﹤0.01% |
122,853
+199
| +0.2% | +$5.69K |
|
|
NNE
2692
Nano Nuclear Energy
NNE
$946M
| $1.57M | ﹤0.01% |
59,291
+48,424
| +446% | +$1.48M |
|
2693
The RealReal
REAL
$1.54B
| $1.56M | ﹤0.01% |
290,048
+5,172
| +2% | +$39.2K |
|
2694
BlackSky Technology
BKSY
$1.14B
| $1.56M | ﹤0.01% |
201,832
+12,675
| +7% | +$159K |
|
|
LOGC
2695
DELISTED
ContextLogic
LOGC
| $1.55M | ﹤0.01% |
222,051
-63,647
| -22% | -$474K |
|
2696
Esquire Financial Holdings
ESQ
$1.14B
| $1.54M | ﹤0.01% |
20,459
+6
| +0% | +$479 |
|
2697
Savers
SVV
$1.68B
| $1.54M | ﹤0.01% |
222,598
-2,669
| -1% | -$24.6K |
|
|
DEC
2698
Diversified Energy Company
DEC
$932M
| $1.53M | ﹤0.01% |
113,408
| – | – |
|
2699
NRC Health Common Stock
NRC
$431M
| $1.53M | ﹤0.01% |
119,521
-5,190
| -4% | -$83.3K |
|
2700
Tyra Biosciences
TYRA
$1.61B
| $1.53M | ﹤0.01% |
164,108
-6,492
| -4% | -$84K |
|
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.