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Charles Schwab

Charles Schwab Portfolio holdings

AUM $654B
1-Year Est. Return 26.35%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.88%
5 Year Est. Return
+111.55%
10 Year Est. Return
+435.01%
AUM
$533B
AUM Growth
-$9.35B
Cap. Flow
+$8.45B
Cap. Flow %
1.59%
Top 10 Hldgs %
20.32%
Holding
3,548
New
55
Increased
1,868
Reduced
1,338
Closed
74

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.16B
2
MRK icon
Merck
MRK
+$2.72B
3
SLB icon
SLB Ltd
SLB
+$1.62B
4
TGT icon
Target
TGT
+$1.6B
5
GIS icon
General Mills
GIS
+$930M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.81B
2
BLK icon
Blackrock
BLK
+$2.57B
3
USB icon
US Bancorp
USB
+$1.84B
4
MTB icon
M&T Bank
MTB
+$808M
5
HBAN icon
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
AREC icon
3476
American Resources Corp
AREC
$217M
– –
-38,760
Closed -$39.1K
AXTI icon
3477
AXT Inc
AXTI
$4.27B
– –
-15,887
Closed -$34.5K
BAM icon
3478
Brookfield Asset Management
BAM
$82.9B
– –
-842,141
Closed -$45.7M
BAP icon
3479
Credicorp
BAP
$31.4B
– –
-18,767
Closed -$3.44M
BLCO icon
3480
Bausch + Lomb
BLCO
$5.99B
– –
-41,085
Closed -$742K
BN icon
3481
Brookfield
BN
$107B
– –
-5,682,468
Closed -$218M
CCJ icon
3482
Cameco
CCJ
$39.1B
– –
-935,507
Closed -$48.1M
CDT icon
3483
CDT Equity Inc
CDT
$1.81M
– –
0
– -$3.64K
CLSD
3484
DELISTED
Clearside Biomedical
CLSD
– –
-1,348
Closed -$19.2K
CMTL icon
3485
Comtech Telecommunications
CMTL
$49.7M
– –
-87,661
Closed -$352K
CNTY icon
3486
Century Casinos
CNTY
$36.3M
– –
-13,792
Closed -$44.7K
CRON
3487
Cronos Group
CRON
$1.06B
– –
-371,942
Closed -$747K
DAC icon
3488
Danaos Corp
DAC
$2.59B
– –
-17,067
Closed -$1.37M
EARN
3489
Ellington Residential Mortgage REIT
EARN
$164M
– –
-24,423
Closed -$162K
EQX icon
3490
Equinox Gold
EQX
$7.56B
– –
-931,677
Closed -$4.69M
FENY icon
3491
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-11,871
Closed -$283K
HEWJ icon
3492
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-9,436
Closed -$402K
HYFM icon
3493
Hydrofarm Holdings
HYFM
$9.15M
– –
-2,715
Closed -$15.7K
ICF icon
3494
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-3,513
Closed -$212K
IEUR icon
3495
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-4,080
Closed -$220K
IJR icon
3496
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-175,405
Closed -$20.2M
IMA
3497
ImageneBio Inc
IMA
$64.2M
– –
-1,025
Closed -$20.2K
IUSB icon
3498
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-21,886
Closed -$989K
KPTI icon
3499
Karyopharm Therapeutics
KPTI
$44.4M
– –
-3,412
Closed -$34.6K
LNSR icon
3500
LENSAR
LNSR
$66.1M
– –
-11,846
Closed -$106K
138 139
140
141 142

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Capital World Investors
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Royal Bank of Canada
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Northern Trust
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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.