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 | |
|---|---|---|---|---|---|---|
2976
Plumas Bancorp
PLBC
$427M
| $676K | ﹤0.01% |
15,626
| – | – |
|
2977
Timberland Bancorp
TSBK
$348M
| $675K | ﹤0.01% |
22,379
+972
| +5% | +$29.3K |
|
2978
Red River Bancshares
RRBI
$665M
| $674K | ﹤0.01% |
13,043
| – | – |
|
2979
Codexis
CDXS
$156M
| $673K | ﹤0.01% |
250,250
+10,530
| +4% | +$40.8K |
|
2980
Forum Energy Technologies
FET
$849M
| $671K | ﹤0.01% |
33,342
+1,480
| +5% | +$27.3K |
|
2981
MacroGenics
MGNX
$248M
| $667K | ﹤0.01% |
525,535
-1,650
| -0.3% | -$4.31K |
|
2982
Caribou Biosciences
CRBU
$160M
| $664K | ﹤0.01% |
727,222
-18,504
| -2% | -$24.1K |
|
2983
Immersion
IMMR
$255M
| $663K | ﹤0.01% |
87,464
+425
| +0.5% | +$3.49K |
|
2984
Nano X Imaging
NNOX
$69.6M
| $661K | ﹤0.01% |
132,298
| – | – |
|
2985
Natural Gas Services Group
NGS
$472M
| $657K | ﹤0.01% |
29,886
| – | – |
|
2986
Nature's Sunshine
NATR
$360M
| $653K | ﹤0.01% |
52,028
-16,850
| -24% | -$237K |
|
2987
Orange County Bancorp
OBT
$521M
| $651K | ﹤0.01% |
27,844
| – | – |
|
2988
Rimini Street
RMNI
$447M
| $647K | ﹤0.01% |
185,786
-271,395
| -59% | -$879K |
|
2989
Asure Software
ASUR
$248M
| $644K | ﹤0.01% |
67,467
+2,791
| +4% | +$30.6K |
|
|
BZAI
2990
Blaize Holdings
BZAI
$133M
| $644K | ﹤0.01% |
+318,574
| New | +$1.44M |
|
2991
Angi Inc
ANGI
$194M
| $641K | ﹤0.01% |
41,599
-1,462
| -3% | -$24.9K |
|
2992
Mama's Creations
MAMA
$849M
| $635K | ﹤0.01% |
97,534
+4,231
| +5% | +$29.2K |
|
2993
Jakks Pacific
JAKK
$297M
| $630K | ﹤0.01% |
25,517
+68
| +0.3% | +$1.92K |
|
2994
First Internet Bancorp
INBK
$256M
| $629K | ﹤0.01% |
23,506
+1
| +0% | +$31 |
|
2995
Genie Energy
GNE
$373M
| $628K | ﹤0.01% |
41,746
+2,014
| +5% | +$29.4K |
|
2996
Radiant Logistics
RLGT
$392M
| $628K | ﹤0.01% |
102,131
+236
| +0.2% | +$1.6K |
|
2997
Backblaze
BLZE
$1.15B
| $628K | ﹤0.01% |
129,996
+11,647
| +10% | +$71.7K |
|
|
GRAL
2998
GRAIL Inc
GRAL
$3.18B
| $626K | ﹤0.01% |
24,528
+1,574
| +7% | +$48.6K |
|
|
MITT
2999
TPG Mortgage Investment Trust
MITT
$224M
| $626K | ﹤0.01% |
85,792
+18,875
| +28% | +$134K |
|
3000
SES AI
SES
$189M
| $625K | ﹤0.01% |
1,200,895
+151,420
| +14% | +$139K |
|
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.