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 | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $242M | 0.05% |
1,502,608
-689,965
| -31% | -$124M |
|
327
Shopify
SHOP
$191B
| $242M | 0.05% |
2,539,348
+46,262
| +2% | +$5.04M |
|
328
Otis Worldwide
OTIS
$27.8B
| $241M | 0.05% |
2,333,808
+29,326
| +1% | +$2.86M |
|
329
CoStar Group
CSGP
$12.3B
| $240M | 0.05% |
3,031,331
+213,082
| +8% | +$16.2M |
|
330
D.R. Horton
DHI
$42.4B
| $239M | 0.04% |
1,883,246
+24,732
| +1% | +$3.32M |
|
331
Essex Property Trust
ESS
$18.5B
| $239M | 0.04% |
778,148
+5,265
| +0.7% | +$1.54M |
|
332
Entergy
ETR
$50B
| $238M | 0.04% |
2,786,484
+37,656
| +1% | +$3.1M |
|
333
Monster Beverage
MNST
$92.6B
| $237M | 0.04% |
4,053,513
+51,029
| +1% | +$2.66M |
|
334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $236M | 0.04% |
6,541,422
-362,040
| -5% | -$13.2M |
|
335
Hartford Financial Services
HIG
$39.1B
| $234M | 0.04% |
1,891,765
-22,149
| -1% | -$2.54M |
|
336
Alexandria Real Estate Equities
ARE
$8.63B
| $234M | 0.04% |
2,530,184
+63,997
| +3% | +$6.27M |
|
337
Ametek
AME
$58.6B
| $233M | 0.04% |
1,353,634
+22,067
| +2% | +$4.01M |
|
338
Sysco
SYY
$40.6B
| $233M | 0.04% |
3,104,238
+65,584
| +2% | +$4.81M |
|
339
Invitation Homes
INVH
$18B
| $232M | 0.04% |
6,664,294
+65,843
| +1% | +$2.13M |
|
340
Mid-America Apartment Communities
MAA
$15.6B
| $232M | 0.04% |
1,383,396
-5,717
| -0.4% | -$905K |
|
341
Idexx Laboratories
IDXX
$46.1B
| $232M | 0.04% |
551,946
+20,254
| +4% | +$8.79M |
|
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $231M | 0.04% |
5,711,673
-183,041
| -3% | -$7.36M |
|
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $230M | 0.04% |
5,648,640
+110,241
| +2% | +$4.86M |
|
344
Gartner
IT
$12.4B
| $230M | 0.04% |
547,145
+37,939
| +7% | +$18.7M |
|
345
Take-Two Interactive
TTWO
$43.9B
| $229M | 0.04% |
1,107,081
+51,019
| +5% | +$10.2M |
|
346
CRH
CRH
$66.7B
| $229M | 0.04% |
2,606,795
+156,163
| +6% | +$15.4M |
|
347
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $229M | 0.04% |
2,220,472
-1,521,334
| -41% | -$172M |
|
348
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $229M | 0.04% |
2,763,700
-98,280
| -3% | -$8.08M |
|
349
Corning
GLW
$137B
| $226M | 0.04% |
4,938,391
+410
| +0% | +$20.2K |
|
350
eBay
EBAY
$47.4B
| $226M | 0.04% |
3,334,405
-11,535
| -0.3% | -$769K |
|
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.