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 | |
|---|---|---|---|---|---|---|
2801
Johnson Outdoors
JOUT
$502M
| $1.1M | ﹤0.01% |
44,322
-630
| -1% | -$18.4K |
|
2802
Vitamin Cottage Natural Grocers
NGVC
$732M
| $1.1M | ﹤0.01% |
27,363
| – | – |
|
2803
Fulcrum Therapeutics
FULC
$286M
| $1.1M | ﹤0.01% |
381,359
-144,686
| -28% | -$531K |
|
|
PPTA
2804
Perpetua Resources
PPTA
$2.86B
| $1.1M | ﹤0.01% |
102,439
+10,683
| +12% | +$115K |
|
2805
XP
XP
$8.74B
| $1.09M | ﹤0.01% |
79,540
-83,698
| -51% | -$1.15M |
|
2806
The Honest Company
HNST
$578M
| $1.09M | ﹤0.01% |
232,466
-115,667
| -33% | -$663K |
|
|
EQC
2807
DELISTED
Equity Commonwealth
EQC
| $1.09M | ﹤0.01% |
678,130
-449,627
| -40% | -$757K |
|
2808
CorMedix
CRMD
$583M
| $1.09M | ﹤0.01% |
177,188
+2,770
| +2% | +$28.7K |
|
|
EBTC
2809
DELISTED
Enterprise Bancorp
EBTC
| $1.08M | ﹤0.01% |
27,717
+726
| +3% | +$29.8K |
|
2810
Capricor Therapeutics
CAPR
$236M
| $1.08M | ﹤0.01% |
113,650
+2,314
| +2% | +$32.1K |
|
2811
Hingham Institution for Saving
HIFS
$655M
| $1.08M | ﹤0.01% |
4,527
| – | – |
|
2812
Stellantis
STLA
$21.2B
| $1.07M | ﹤0.01% |
95,689
-38,398
| -29% | -$494K |
|
2813
Civeo
CVEO
$329M
| $1.07M | ﹤0.01% |
+46,500
| New | +$1.09M |
|
2814
Chegg
CHGG
$101M
| $1.07M | ﹤0.01% |
1,670,399
+736,239
| +79% | +$912K |
|
2815
Montauk Renewables
MNTK
$243M
| $1.06M | ﹤0.01% |
508,654
+12,248
| +2% | +$44.7K |
|
2816
Carter Bankshares
CARE
$780M
| $1.06M | ﹤0.01% |
65,650
+34
| +0.1% | +$583 |
|
2817
Altimmune
ALT
$576M
| $1.06M | ﹤0.01% |
211,879
| – | – |
|
2818
American Public Education
APEI
$943M
| $1.06M | ﹤0.01% |
47,283
+1,480
| +3% | +$32.1K |
|
2819
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $1.05M | ﹤0.01% |
21,002
-630
| -3% | -$33.6K |
|
|
GPMT
2820
Granite Point Mortgage Trust
GPMT
$59.9M
| $1.05M | ﹤0.01% |
402,792
-171,426
| -30% | -$488K |
|
2821
Mitek Systems
MITK
$765M
| $1.05M | ﹤0.01% |
126,837
-3,944
| -3% | -$38.4K |
|
2822
First Business Financial Services
FBIZ
$604M
| $1.05M | ﹤0.01% |
22,166
+642
| +3% | +$31.7K |
|
2823
Intuitive Machines
LUNR
$2.45B
| $1.04M | ﹤0.01% |
140,208
+30,447
| +28% | +$479K |
|
2824
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.04M | ﹤0.01% |
36,548
-1,819
| -5% | -$51.2K |
|
2825
EyePoint Inc
EYPT
$1.01B
| $1.04M | ﹤0.01% |
191,144
-21
| -0% | -$147 |
|
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.