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 | |
|---|---|---|---|---|---|---|
2776
Hagerty
HGTY
$1.36B
| $1.23M | ﹤0.01% |
135,660
-4,377
| -3% | -$42.4K |
|
2777
Holley
HLLY
$362M
| $1.22M | ﹤0.01% |
473,950
+80,366
| +20% | +$225K |
|
2778
Red Violet
RDVT
$906M
| $1.21M | ﹤0.01% |
32,149
+66
| +0.2% | +$2.48K |
|
2779
Vanguard Industrials ETF
VIS
$8.41B
| $1.2M | ﹤0.01% |
4,842
-827
| -15% | -$214K |
|
2780
Akebia Therapeutics
AKBA
$246M
| $1.2M | ﹤0.01% |
622,914
+36,204
| +6% | +$73.9K |
|
2781
Rigel Pharmaceuticals
RIGL
$731M
| $1.19M | ﹤0.01% |
66,337
-11,070
| -14% | -$225K |
|
|
SMC
2782
Summit Midstream
SMC
$424M
| $1.19M | ﹤0.01% |
+35,192
| New | +$1.41M |
|
|
LAZR
2783
DELISTED
Luminar Technologies
LAZR
| $1.18M | ﹤0.01% |
219,766
+38,549
| +21% | +$233K |
|
2784
Tenaris
TS
$26.7B
| $1.18M | ﹤0.01% |
30,219
+3,273
| +12% | +$126K |
|
2785
Shore Bancshares
SHBI
$808M
| $1.17M | ﹤0.01% |
86,700
-60
| -0.1% | -$904 |
|
2786
Peoples Financial Services
PFIS
$708M
| $1.17M | ﹤0.01% |
26,345
| – | – |
|
|
INV
2787
Innventure Inc
INV
$298M
| $1.16M | ﹤0.01% |
150,955
-5,040
| -3% | -$51.8K |
|
|
ABX
2788
Abacus Global Management
ABX
$986M
| $1.16M | ﹤0.01% |
154,700
+93,348
| +152% | +$708K |
|
2789
NWPX Infrastructure Inc
NWPX
$1.18B
| $1.15M | ﹤0.01% |
27,874
+26
| +0.1% | +$1.21K |
|
2790
Zevra Therapeutics
ZVRA
$680M
| $1.15M | ﹤0.01% |
153,331
+3,827
| +3% | +$30.4K |
|
2791
Northrim BanCorp
NRIM
$595M
| $1.15M | ﹤0.01% |
62,672
+1,548
| +3% | +$30.7K |
|
2792
Third Coast Bancshares
TCBX
$732M
| $1.14M | ﹤0.01% |
34,098
| – | – |
|
2793
South Plains Financial
SPFI
$849M
| $1.14M | ﹤0.01% |
34,352
+12
| +0% | +$413 |
|
|
NXDT
2794
NexPoint Diversified Real Estate Trust
NXDT
$244M
| $1.13M | ﹤0.01% |
294,318
-1,896
| -0.6% | -$9.42K |
|
2795
Aegon
AEG
$14B
| $1.13M | ﹤0.01% |
170,827
+36,511
| +27% | +$233K |
|
2796
Kodak
KODK
$938M
| $1.13M | ﹤0.01% |
178,022
+5,297
| +3% | +$36.8K |
|
2797
Leslie's
LESL
$13.3M
| $1.12M | ﹤0.01% |
76,332
-8,661
| -10% | -$266K |
|
|
IRBT
2798
DELISTED
iRobot
IRBT
| $1.11M | ﹤0.01% |
412,722
+49,523
| +14% | +$358K |
|
|
SEG
2799
Seaport Entertainment Group
SEG
$337M
| $1.11M | ﹤0.01% |
51,826
-3,947
| -7% | -$96.5K |
|
2800
Hooker Furnishings Corp
HOFT
$164M
| $1.11M | ﹤0.01% |
110,471
+78,940
| +250% | +$998K |
|
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.