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 | |
|---|---|---|---|---|---|---|
|
EXE
351
Expand Energy Corp
EXE
$21.1B
| $224M | 0.04% |
2,014,921
+537,804
| +36% | +$55.9M |
|
352
Quanta Services
PWR
$104B
| $224M | 0.04% |
880,558
+7,682
| +0.9% | +$2.22M |
|
353
ResMed
RMD
$32.3B
| $223M | 0.04% |
998,128
+41,108
| +4% | +$9.6M |
|
354
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
| $223M | 0.04% |
2,262,138
+460,429
| +26% | +$45.7M |
|
355
Marvell Technology
MRVL
$192B
| $221M | 0.04% |
3,596,687
+168,942
| +5% | +$16.4M |
|
356
PG&E
PCG
$38.1B
| $221M | 0.04% |
12,882,526
+720,500
| +6% | +$11.9M |
|
357
IQVIA
IQV
$39B
| $220M | 0.04% |
1,248,220
+1,330
| +0.1% | +$258K |
|
358
Autoliv
ALV
$9.06B
| $220M | 0.04% |
2,483,726
+2,004,515
| +418% | +$191M |
|
359
DuPont de Nemours
DD
$19.8B
| $219M | 0.04% |
2,337,032
+51,725
| +2% | +$5.05M |
|
360
Occidental Petroleum
OXY
$53.8B
| $219M | 0.04% |
4,432,722
+195,742
| +5% | +$9.56M |
|
361
Old Dominion Freight Line
ODFL
$44.5B
| $216M | 0.04% |
1,307,381
+57,145
| +5% | +$10.4M |
|
362
Electronic Arts
EA
$52.9B
| $213M | 0.04% |
1,477,089
+20,569
| +1% | +$2.78M |
|
363
Nucor
NUE
$62.4B
| $213M | 0.04% |
1,772,831
+92,363
| +5% | +$11.9M |
|
364
United Airlines
UAL
$43.3B
| $213M | 0.04% |
3,080,725
-34,189
| -1% | -$3.23M |
|
365
iShares Core MSCI EAFE ETF
IEFA
$194B
| $212M | 0.04% |
2,808,941
-1,490,517
| -35% | -$111M |
|
366
lululemon athletica
LULU
$14B
| $211M | 0.04% |
745,542
+26,129
| +4% | +$9.59M |
|
367
Vulcan Materials
VMC
$37.2B
| $210M | 0.04% |
899,672
+36,693
| +4% | +$9.32M |
|
368
Radian Group
RDN
$5.19B
| $210M | 0.04% |
6,340,962
+246,799
| +4% | +$8.04M |
|
369
Cardinal Health
CAH
$55.7B
| $209M | 0.04% |
1,520,364
+1,353
| +0.1% | +$172K |
|
370
Healthpeak Properties
DOC
$15.1B
| $207M | 0.04% |
10,238,001
+84,551
| +0.8% | +$1.71M |
|
371
Kimco Realty
KIM
$16.7B
| $206M | 0.04% |
9,718,796
+137,249
| +1% | +$3M |
|
372
Vail Resorts
MTN
$5.37B
| $206M | 0.04% |
1,288,911
+86,735
| +7% | +$14.4M |
|
373
Willis Towers Watson
WTW
$31.5B
| $205M | 0.04% |
607,773
+3,087
| +0.5% | +$1.01M |
|
374
Nexstar Media Group
NXST
$5.86B
| $204M | 0.04% |
1,138,064
+35,938
| +3% | +$5.81M |
|
375
Snowflake
SNOW
$110B
| $203M | 0.04% |
1,392,198
+61,674
| +5% | +$10.5M |
|
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.