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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$26.4B
| $299M | 0.06% |
2,734,270
+85,891
| +3% | +$9.9M |
|
277
SBA Communications
SBAC
$18.4B
| $297M | 0.06% |
1,350,663
+42,152
| +3% | +$8.82M |
|
278
Equity Residential
EQR
$25.4B
| $294M | 0.06% |
4,109,506
+40,178
| +1% | +$2.84M |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $294M | 0.06% |
1,720,034
-18,770
| -1% | -$3.43M |
|
280
APA Corp
APA
$12.3B
| $293M | 0.05% |
13,932,980
+1,046,893
| +8% | +$23M |
|
281
Toronto Dominion Bank
TD
$200B
| $293M | 0.05% |
4,882,718
-184,363
| -4% | -$10.7M |
|
282
MSCI
MSCI
$41.4B
| $292M | 0.05% |
516,095
+18,169
| +4% | +$10.6M |
|
283
Ameriprise Financial
AMP
$49.1B
| $291M | 0.05% |
601,966
-351
| -0.1% | -$184K |
|
284
Strategy Inc
MSTR
$35.5B
| $291M | 0.05% |
1,010,394
+248,618
| +33% | +$78.9M |
|
285
Cencora
COR
$61.4B
| $291M | 0.05% |
1,045,819
+17,948
| +2% | +$4.51M |
|
286
United Rentals
URI
$71.9B
| $289M | 0.05% |
460,871
+15,657
| +4% | +$10.8M |
|
287
Edwards Lifesciences
EW
$51.2B
| $286M | 0.05% |
3,947,810
+185,049
| +5% | +$13.2M |
|
288
Citizens Financial Group
CFG
$31.2B
| $284M | 0.05% |
6,936,496
-74,609
| -1% | -$3.33M |
|
289
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
| $283M | 0.05% |
+7,259,426
| New | +$283M |
|
290
Vanguard Morningstar Growth ETF
VUG
$231B
| $280M | 0.05% |
4,529,556
-168,648
| -4% | -$11.4M |
|
291
EQT Corp
EQT
$32.2B
| $278M | 0.05% |
5,204,106
+110,249
| +2% | +$5.63M |
|
292
Cummins
CMI
$90.5B
| $277M | 0.05% |
883,111
-1,291
| -0.1% | -$455K |
|
293
Humana
HUM
$43.5B
| $277M | 0.05% |
1,045,849
+80,923
| +8% | +$21.9M |
|
|
CMA
294
DELISTED
Comerica
CMA
| $275M | 0.05% |
4,663,441
+231,885
| +5% | +$14.6M |
|
295
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $274M | 0.05% |
2,839,328
-243,709
| -8% | -$24.3M |
|
296
NXP Semiconductors
NXPI
$58.1B
| $273M | 0.05% |
1,438,779
+13,567
| +1% | +$2.89M |
|
297
Vanguard Morningstar Value ETF
VTV
$191B
| $272M | 0.05% |
1,576,570
-67,977
| -4% | -$11.9M |
|
298
Enbridge
ENB
$114B
| $272M | 0.05% |
6,147,968
+61,531
| +1% | +$2.68M |
|
299
Omnicom Group
OMC
$22.5B
| $270M | 0.05% |
3,259,431
+49,801
| +2% | +$4.16M |
|
300
Sempra
SRE
$55.2B
| $269M | 0.05% |
3,774,790
+33,945
| +0.9% | +$2.64M |
|
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.