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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$31.4B
| $203M | 0.04% |
2,977,556
+152,350
| +5% | +$12.4M |
|
377
Equifax
EFX
$20.7B
| $203M | 0.04% |
833,245
+36,123
| +5% | +$9.08M |
|
378
Robinhood
HOOD
$84.5B
| $202M | 0.04% |
4,851,352
+131,620
| +3% | +$6.26M |
|
379
Whirlpool
WHR
$2.96B
| $202M | 0.04% |
2,235,977
+117,964
| +6% | +$12.5M |
|
380
UDR
UDR
$12.4B
| $200M | 0.04% |
4,436,208
+69,154
| +2% | +$2.96M |
|
381
Agilent Technologies
A
$39.8B
| $200M | 0.04% |
1,708,940
+8,151
| +0.5% | +$1.1M |
|
382
Martin Marietta Materials
MLM
$33.4B
| $199M | 0.04% |
416,361
+19,040
| +5% | +$9.67M |
|
383
Robert Half
RHI
$4.16B
| $197M | 0.04% |
3,618,177
+184,592
| +5% | +$11.3M |
|
384
Arch Capital
ACGL
$33.7B
| $197M | 0.04% |
2,051,645
-3,833
| -0.2% | -$354K |
|
385
HF Sinclair
DINO
$14.9B
| $195M | 0.04% |
5,927,257
+415,206
| +8% | +$14.6M |
|
386
Monolithic Power Systems
MPWR
$66B
| $195M | 0.04% |
335,986
+10,163
| +3% | +$6.4M |
|
387
Warner Bros
WBD
$65.1B
| $195M | 0.04% |
18,130,229
+1,583,067
| +10% | +$16.6M |
|
|
GRMN
388
Garmin
GRMN
$58.7B
| $194M | 0.04% |
892,606
+2,768
| +0.3% | +$598K |
|
389
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $192M | 0.04% |
1,932,655
-595,678
| -24% | -$59.5M |
|
390
Columbia Banking Systems
COLB
$8.9B
| $191M | 0.04% |
7,667,271
+351,375
| +5% | +$9.36M |
|
391
Dow Inc
DOW
$21.5B
| $191M | 0.04% |
5,459,326
+318,348
| +6% | +$12.2M |
|
392
Dell
DELL
$303B
| $190M | 0.04% |
2,087,140
+148,427
| +8% | +$15.7M |
|
393
Canadian Natural Resources
CNQ
$93.8B
| $190M | 0.04% |
6,172,828
+318,298
| +5% | +$9.65M |
|
394
FMC
FMC
$1.37B
| $190M | 0.04% |
4,494,377
+3,329,974
| +286% | +$148M |
|
395
Bank OZK
OZK
$5.66B
| $189M | 0.04% |
4,350,220
+220,214
| +5% | +$10.4M |
|
396
Camden Property Trust
CPT
$11B
| $188M | 0.04% |
1,538,038
+23,488
| +2% | +$2.76M |
|
397
HP
HPQ
$26.3B
| $188M | 0.04% |
6,785,121
-48,607
| -0.7% | -$1.54M |
|
398
Wabtec
WAB
$50B
| $187M | 0.04% |
1,032,320
+12,751
| +1% | +$2.45M |
|
399
Ingersoll Rand
IR
$35B
| $187M | 0.04% |
2,330,413
+56,643
| +2% | +$4.94M |
|
400
Lennar Class A
LEN
$21.2B
| $186M | 0.03% |
1,620,700
-33,928
| -2% | -$4.24M |
|
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.