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 | |
|---|---|---|---|---|---|---|
3076
CVRx
CVRX
$148M
| $512K | ﹤0.01% |
41,905
+4,751
| +13% | +$67.1K |
|
3077
Biglari Holdings Class B
BH
$1.25B
| $506K | ﹤0.01% |
2,338
+11
| +0.5% | +$2.51K |
|
3078
Caledonia Mining Corp
CMCL
$400M
| $506K | ﹤0.01% |
40,524
-210
| -0.5% | -$2.16K |
|
3079
OppFi
OPFI
$836M
| $506K | ﹤0.01% |
54,363
+4
| +0% | +$45 |
|
3080
Accuray
ARAY
$32.8M
| $498K | ﹤0.01% |
278,384
+14,649
| +6% | +$30.7K |
|
|
GAMB
3081
DELISTED
Gambling.com
GAMB
| $498K | ﹤0.01% |
39,483
-1,294
| -3% | -$18.2K |
|
3082
Sky Harbour Group
SKYH
$380M
| $495K | ﹤0.01% |
38,084
+14
| +0% | +$157 |
|
3083
RGC Resources
RGCO
$226M
| $493K | ﹤0.01% |
23,641
+13
| +0.1% | +$268 |
|
3084
SoundThinking
SSTI
$102M
| $493K | ﹤0.01% |
29,090
+4,200
| +17% | +$62.1K |
|
3085
Bally's
BALY
$686M
| $492K | ﹤0.01% |
39,991
-159,260
| -80% | -$2.67M |
|
3086
GrowGeneration
GRWG
$88.9M
| $491K | ﹤0.01% |
454,733
-11,457
| -2% | -$15.4K |
|
3087
Greene County Bancorp
GCBC
$594M
| $490K | ﹤0.01% |
20,321
+1,203
| +6% | +$31.1K |
|
3088
InnovAge Holding
INNV
$1.51B
| $490K | ﹤0.01% |
164,322
+4,535
| +3% | +$15.7K |
|
|
LSEA
3089
DELISTED
Landsea Homes
LSEA
| $489K | ﹤0.01% |
76,182
+27,400
| +56% | +$212K |
|
3090
Oak Valley Bancorp
OVLY
$281M
| $489K | ﹤0.01% |
19,583
-1,189
| -6% | -$31K |
|
3091
HF Foods Group
HFFG
$78.1M
| $487K | ﹤0.01% |
99,352
+6,751
| +7% | +$18.5K |
|
3092
Virginia National Bankshares
VABK
$258M
| $484K | ﹤0.01% |
13,418
| – | – |
|
3093
Quad
QUAD
$529M
| $483K | ﹤0.01% |
88,705
+5,000
| +6% | +$31.8K |
|
3094
Neuropace
NPCE
$467M
| $482K | ﹤0.01% |
39,237
+2,700
| +7% | +$33.8K |
|
3095
Bank7 Corp
BSVN
$477M
| $477K | ﹤0.01% |
12,304
+750
| +6% | +$31.3K |
|
3096
Pangaea Logistics
PANL
$474M
| $475K | ﹤0.01% |
99,735
+12,680
| +15% | +$66.8K |
|
3097
Candel Therapeutics
CADL
$766M
| $474K | ﹤0.01% |
83,880
+31,690
| +61% | +$259K |
|
3098
Corbus Pharmaceuticals
CRBP
$177M
| $470K | ﹤0.01% |
88,525
-9,357
| -10% | -$82.6K |
|
3099
OptimizeRx
OPRX
$130M
| $470K | ﹤0.01% |
54,228
+12,676
| +31% | +$77.5K |
|
3100
AMES National
ATLO
$277M
| $469K | ﹤0.01% |
26,759
+1,629
| +6% | +$29.1K |
|
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.