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 | |
|---|---|---|---|---|---|---|
|
KALV
2751
DELISTED
KalVista Pharmaceuticals
KALV
| $1.31M | ﹤0.01% |
113,124
+12,776
| +13% | +$130K |
|
2752
Trevi Therapeutics
TRVI
$2.58B
| $1.31M | ﹤0.01% |
207,518
+34,455
| +20% | +$164K |
|
2753
Humacyte
HUMA
$188M
| $1.3M | ﹤0.01% |
765,253
-10,465
| -1% | -$39.3K |
|
2754
Oil-Dri
ODC
$1.41B
| $1.3M | ﹤0.01% |
28,353
+1,127
| +4% | +$49.7K |
|
2755
W&T Offshore
WTI
$498M
| $1.3M | ﹤0.01% |
839,446
+493,692
| +143% | +$814K |
|
2756
CNB Financial Corp
CCNE
$1.04B
| $1.3M | ﹤0.01% |
58,442
-5
| -0% | -$122 |
|
|
LGTY
2757
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.3M | ﹤0.01% |
90,985
+2,996
| +3% | +$40K |
|
2758
Solid Power
SLDP
$502M
| $1.28M | ﹤0.01% |
1,214,995
+51,434
| +4% | +$70.4K |
|
2759
Kaltura
KLTR
$268M
| $1.27M | ﹤0.01% |
677,868
-16,475
| -2% | -$36.8K |
|
2760
BARK
BARK
$85.2M
| $1.27M | ﹤0.01% |
45,693
-4,123
| -8% | -$144K |
|
|
EB
2761
DELISTED
Eventbrite
EB
| $1.27M | ﹤0.01% |
601,602
+4,260
| +0.7% | +$12.8K |
|
2762
FerroAtlántica
GSM
$772M
| $1.27M | ﹤0.01% |
341,479
+304,381
| +820% | +$1.17M |
|
2763
DMC Global
BOOM
$155M
| $1.26M | ﹤0.01% |
149,690
+19,129
| +15% | +$156K |
|
2764
James Hardie Industries
JHX
$16.3B
| $1.26M | ﹤0.01% |
53,478
+5,985
| +13% | +$188K |
|
2765
Pearson
PSO
$9.91B
| $1.26M | ﹤0.01% |
78,487
+7,541
| +11% | +$124K |
|
2766
Lincoln Educational Services
LINC
$1.2B
| $1.25M | ﹤0.01% |
79,037
+6,198
| +9% | +$101K |
|
2767
Gossamer Bio
GOSS
$85.5M
| $1.25M | ﹤0.01% |
1,138,947
-103,032
| -8% | -$119K |
|
|
BORR
2768
Borr Drilling
BORR
$1.22B
| $1.25M | ﹤0.01% |
570,909
| – | – |
|
|
BBNX
2769
Beta Bionics
BBNX
$618M
| $1.24M | ﹤0.01% |
+101,614
| New | +$1.89M |
|
2770
Bar Harbor Bankshares
BHB
$675M
| $1.24M | ﹤0.01% |
42,132
| – | – |
|
2771
ProFrac Holding
ACDC
$829M
| $1.24M | ﹤0.01% |
163,700
-17,961
| -10% | -$138K |
|
|
MTAL
2772
DELISTED
Metals Acquisition
MTAL
| $1.24M | ﹤0.01% |
129,738
| – | – |
|
2773
Nordic American Tanker
NAT
$1.36B
| $1.24M | ﹤0.01% |
502,148
+12,781
| +3% | +$33.7K |
|
|
YMAB
2774
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.23M | ﹤0.01% |
277,610
-6,930
| -2% | -$40.2K |
|
|
PAL
2775
Proficient Auto Logistics
PAL
$196M
| $1.23M | ﹤0.01% |
146,805
+12,159
| +9% | +$120K |
|
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.