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 | |
|---|---|---|---|---|---|---|
301
Applovin
APP
$143B
| $269M | 0.05% |
1,015,522
+50,344
| +5% | +$17.3M |
|
302
Weyerhaeuser
WY
$18.5B
| $268M | 0.05% |
9,138,010
+151,929
| +2% | +$4.52M |
|
303
Yum! Brands
YUM
$41.4B
| $268M | 0.05% |
1,700,298
+23,008
| +1% | +$3.31M |
|
304
Prudential Financial
PRU
$41.7B
| $266M | 0.05% |
2,377,854
-31,667
| -1% | -$3.61M |
|
305
International Paper
IP
$22.5B
| $265M | 0.05% |
4,974,271
+1,411,396
| +40% | +$77.2M |
|
306
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
| $263M | 0.05% |
5,605,279
-846,095
| -13% | -$39.2M |
|
307
Xcel Energy
XEL
$48B
| $260M | 0.05% |
3,677,314
+51,466
| +1% | +$3.5M |
|
308
Cognizant
CTSH
$25B
| $260M | 0.05% |
3,394,114
+46,012
| +1% | +$3.75M |
|
309
TE Connectivity
TEL
$62.9B
| $258M | 0.05% |
1,826,191
+31,588
| +2% | +$4.68M |
|
|
CNH
310
CNH Industrial
CNH
$13.6B
| $258M | 0.05% |
21,001,755
+395,005
| +2% | +$4.95M |
|
311
L3Harris
LHX
$53B
| $257M | 0.05% |
1,229,374
+19,267
| +2% | +$4.04M |
|
312
Public Service Enterprise Group
PEG
$37.3B
| $252M | 0.05% |
3,061,714
+31,631
| +1% | +$2.64M |
|
313
Ross Stores
ROST
$81.1B
| $252M | 0.05% |
1,971,294
+21,473
| +1% | +$3.01M |
|
314
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $251M | 0.05% |
4,469,022
-140,023
| -3% | -$8.43M |
|
315
Consolidated Edison
ED
$39.4B
| $251M | 0.05% |
2,271,594
+45,605
| +2% | +$4.47M |
|
316
Verisk Analytics
VRSK
$24.5B
| $249M | 0.05% |
837,733
+15,089
| +2% | +$4.35M |
|
317
CBRE Group
CBRE
$43.5B
| $249M | 0.05% |
1,906,374
-11,025
| -0.6% | -$1.5M |
|
|
AXON
318
Axon Enterprise
AXON
$48.1B
| $249M | 0.05% |
472,541
+23,034
| +5% | +$13.5M |
|
319
GE HealthCare
GEHC
$31.6B
| $248M | 0.05% |
3,069,114
+109,858
| +4% | +$9.44M |
|
320
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $245M | 0.05% |
10,272,341
+1,555,810
| +18% | +$36.8M |
|
321
Keurig Dr Pepper
KDP
$42B
| $244M | 0.05% |
7,139,382
+530,753
| +8% | +$17.2M |
|
322
Cheniere Energy
LNG
$53.5B
| $244M | 0.05% |
1,054,611
+74,910
| +8% | +$16.9M |
|
323
Texas Pacific Land
TPL
$26.6B
| $243M | 0.05% |
550,455
+11,550
| +2% | +$5.15M |
|
324
Centene
CNC
$33.3B
| $243M | 0.05% |
4,004,153
+200,716
| +5% | +$12.1M |
|
325
Vistra
VST
$47.7B
| $242M | 0.05% |
2,063,676
-43,685
| -2% | -$6.53M |
|
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.