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 | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$90.8B
| $346M | 0.06% |
2,893,867
+103,223
| +4% | +$13.8M |
|
252
Kroger
KR
$35.1B
| $343M | 0.06% |
5,067,209
+31,477
| +0.6% | +$1.99M |
|
253
Norfolk Southern
NSC
$76.5B
| $339M | 0.06% |
1,430,990
+16,419
| +1% | +$4M |
|
254
Workday
WDAY
$42.1B
| $335M | 0.06% |
1,434,907
+74,905
| +6% | +$19.1M |
|
255
Newmont
NEM
$110B
| $333M | 0.06% |
6,901,244
+50,840
| +0.7% | +$2.23M |
|
256
American Financial Group
AFG
$12.1B
| $331M | 0.06% |
2,520,714
+2,012,027
| +396% | +$260M |
|
257
Freeport-McMoran
FCX
$100B
| $328M | 0.06% |
8,658,289
+170,408
| +2% | +$6.52M |
|
258
Copart
CPRT
$26.8B
| $324M | 0.06% |
5,723,335
+229,662
| +4% | +$12.9M |
|
259
Charter Communications
CHTR
$17.9B
| $323M | 0.06% |
876,427
+28,506
| +3% | +$10.2M |
|
260
Johnson Controls International
JCI
$94.4B
| $323M | 0.06% |
4,026,095
-27,736
| -0.7% | -$2.28M |
|
261
Baker Hughes
BKR
$61.4B
| $320M | 0.06% |
7,274,492
+187,589
| +3% | +$8.37M |
|
262
Fair Isaac
FICO
$23.3B
| $316M | 0.06% |
171,124
+5,347
| +3% | +$9.9M |
|
263
Exelon
EXC
$46.9B
| $314M | 0.06% |
6,805,596
+76,592
| +1% | +$3.2M |
|
264
PACCAR
PCAR
$71.6B
| $312M | 0.06% |
3,208,080
+58,684
| +2% | +$6.19M |
|
265
MetLife
MET
$62.3B
| $311M | 0.06% |
3,876,531
-36,877
| -0.9% | -$3.07M |
|
266
Republic Services
RSG
$63.2B
| $309M | 0.06% |
1,277,990
+11,091
| +0.9% | +$2.49M |
|
267
Corteva
CTVA
$53.1B
| $309M | 0.06% |
4,912,145
+220,407
| +5% | +$13.6M |
|
|
HES
268
DELISTED
Hess
HES
| $309M | 0.06% |
1,934,751
+96,672
| +5% | +$14.2M |
|
269
Howmet Aerospace
HWM
$117B
| $306M | 0.06% |
2,356,317
+5,128
| +0.2% | +$651K |
|
270
Targa Resources
TRGP
$55.9B
| $305M | 0.06% |
1,521,036
+56,925
| +4% | +$11.3M |
|
271
Royal Caribbean
RCL
$87.9B
| $303M | 0.06% |
1,473,235
-45,765
| -3% | -$10.8M |
|
272
W.W. Grainger
GWW
$61.8B
| $302M | 0.06% |
306,120
+12,621
| +4% | +$13M |
|
273
Dominion Energy
D
$60.3B
| $302M | 0.06% |
5,382,909
+68,749
| +1% | +$3.78M |
|
274
Carrier Global
CARR
$54.2B
| $301M | 0.06% |
4,748,373
-89,009
| -2% | -$5.91M |
|
275
Iron Mountain
IRM
$36.7B
| $300M | 0.06% |
3,487,479
+8,689
| +0.2% | +$837K |
|
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.