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 | |
|---|---|---|---|---|---|---|
3126
National Bankshares
NKSH
$262M
| $433K | ﹤0.01% |
16,268
| – | – |
|
3127
BCB Bancorp
BCBP
$152M
| $433K | ﹤0.01% |
43,931
+258
| +0.6% | +$2.73K |
|
3128
Priority Technology Holdings
PRTH
$548M
| $430K | ﹤0.01% |
63,027
+10,202
| +19% | +$96.5K |
|
3129
Amplify Energy
AMPY
$160M
| $424K | ﹤0.01% |
113,342
-35
| -0% | -$174 |
|
3130
Sonida Senior Living
SNDA
$1.89B
| $422K | ﹤0.01% |
18,139
+14
| +0.1% | +$332 |
|
3131
Citi Trends
CTRN
$606M
| $414K | ﹤0.01% |
18,685
-52,150
| -74% | -$1.29M |
|
3132
Smith-Midland
SMID
$148M
| $407K | ﹤0.01% |
13,101
| – | – |
|
3133
Quantum Computing Inc
QUBT
$2B
| $407K | ﹤0.01% |
50,878
+20,305
| +66% | +$179K |
|
3134
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $406K | ﹤0.01% |
1,247
-60
| -5% | -$21.7K |
|
|
NREF
3135
NexPoint Real Estate Finance
NREF
$319M
| $402K | ﹤0.01% |
26,310
+2
| +0% | +$31 |
|
3136
Information Services Group
III
$204M
| $401K | ﹤0.01% |
102,609
+483
| +0.5% | +$1.59K |
|
3137
Full House Resorts
FLL
$80.5M
| $399K | ﹤0.01% |
95,366
+7,013
| +8% | +$33.2K |
|
3138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $398K | ﹤0.01% |
4,953
-38
| -0.8% | -$3.32K |
|
3139
Neurogene
NGNE
$718M
| $398K | ﹤0.01% |
33,969
+3,652
| +12% | +$63.4K |
|
3140
CPI Card Group
PMTS
$261M
| $398K | ﹤0.01% |
13,629
+47
| +0.3% | +$1.4K |
|
|
HSHP
3141
Himalaya Shipping
HSHP
$729M
| $397K | ﹤0.01% |
72,404
| – | – |
|
3142
Superior Group of Companies
SGC
$216M
| $395K | ﹤0.01% |
36,121
+1
| +0% | +$14 |
|
3143
Richardson Electronics
RELL
$308M
| $395K | ﹤0.01% |
35,386
| – | – |
|
3144
NACCO Industries
NC
$356M
| $394K | ﹤0.01% |
11,674
| – | – |
|
3145
Entravision Communication
EVC
$1.07B
| $391K | ﹤0.01% |
186,408
-1,758
| -0.9% | -$3.84K |
|
|
TEAD
3146
Teads Holding Co
TEAD
$80.2M
| $389K | ﹤0.01% |
104,282
-88
| -0.1% | -$497 |
|
3147
Biomea Fusion
BMEA
$91.1M
| $386K | ﹤0.01% |
181,380
-18,990
| -9% | -$64.7K |
|
3148
Cartesian Therapeutics
RNAC
$245M
| $386K | ﹤0.01% |
29,303
+2,500
| +9% | +$44.7K |
|
|
AOMR
3149
Angel Oak Mortgage REIT
AOMR
$221M
| $385K | ﹤0.01% |
40,398
| – | – |
|
3150
Invesco Dividend Achievers ETF
PFM
$805M
| $382K | ﹤0.01% |
8,347
| – | – |
|
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.