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 | |
|---|---|---|---|---|---|---|
|
MOMO
2701
Hello Group
MOMO
$855M
| $1.52M | ﹤0.01% |
+240,732
| New | +$1.74M |
|
2702
Willdan Group
WLDN
$1.12B
| $1.52M | ﹤0.01% |
37,255
-6,032
| -14% | -$223K |
|
2703
Teekay
TK
$986M
| $1.51M | ﹤0.01% |
229,287
-145,004
| -39% | -$1M |
|
|
RPC
2704
Ridgepost Capital
RPC
$976M
| $1.5M | ﹤0.01% |
127,891
+8,658
| +7% | +$110K |
|
2705
Universal Logistics Holdings
ULH
$480M
| $1.49M | ﹤0.01% |
56,904
-1,260
| -2% | -$43.1K |
|
2706
Fortuna Silver Mines
FSM
$2.92B
| $1.49M | ﹤0.01% |
245,518
-7,439
| -3% | -$37K |
|
2707
Elbit Systems
ESLT
$40.5B
| $1.49M | ﹤0.01% |
3,889
+749
| +24% | +$242K |
|
2708
IBEX
IBEX
$491M
| $1.48M | ﹤0.01% |
60,963
-11,789
| -16% | -$283K |
|
|
LUCK
2709
Lucky Strike Entertainment
LUCK
$903M
| $1.48M | ﹤0.01% |
151,158
-13,866
| -8% | -$145K |
|
|
ONTF
2710
DELISTED
ON24
ONTF
| $1.47M | ﹤0.01% |
282,800
-2,271
| -0.8% | -$14.1K |
|
|
AGS
2711
DELISTED
PlayAGS
AGS
| $1.47M | ﹤0.01% |
120,976
+3,187
| +3% | +$38.3K |
|
2712
Hyliion Holdings
HYLN
$706M
| $1.46M | ﹤0.01% |
1,040,003
-25,717
| -2% | -$50.9K |
|
2713
Lionsgate Studios
LION
$3.88B
| $1.45M | ﹤0.01% |
194,536
-6,930
| -3% | -$54.1K |
|
2714
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $1.45M | ﹤0.01% |
32,506
+9,792
| +43% | +$422K |
|
|
PDS
2715
Precision Drilling
PDS
$991M
| $1.44M | ﹤0.01% |
31,023
+835
| +3% | +$45.4K |
|
2716
Vodafone
VOD
$36.9B
| $1.44M | ﹤0.01% |
153,616
+6,992
| +5% | +$61.4K |
|
2717
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $1.44M | ﹤0.01% |
11,549
+51
| +0.4% | +$6.82K |
|
2718
OneWater Marine
ONEW
$200M
| $1.44M | ﹤0.01% |
88,710
+46,920
| +112% | +$803K |
|
2719
Eve Holding
EVEX
$948M
| $1.43M | ﹤0.01% |
431,627
+23,353
| +6% | +$101K |
|
2720
Consolidated Water Co
CWCO
$481M
| $1.43M | ﹤0.01% |
58,488
+15,313
| +35% | +$407K |
|
|
TEF
2721
DELISTED
Telefonica
TEF
| $1.43M | ﹤0.01% |
305,950
+5,480
| +2% | +$23.5K |
|
2722
Oppenheimer Holdings
OPY
$1.23B
| $1.42M | ﹤0.01% |
23,866
+20,366
| +582% | +$1.32M |
|
2723
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.41M | ﹤0.01% |
12,756
-551
| -4% | -$60.8K |
|
|
DENN
2724
DELISTED
Denny's
DENN
| $1.41M | ﹤0.01% |
383,484
-145,698
| -28% | -$767K |
|
|
SKYT
2725
DELISTED
SkyWater Technology
SKYT
| $1.41M | ﹤0.01% |
198,458
-4,181
| -2% | -$41K |
|
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.