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 | |
|---|---|---|---|---|---|---|
401
Bank of Montreal
BMO
$127B
| $185M | 0.03% |
1,941,007
+27,291
| +1% | +$2.7M |
|
402
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $184M | 0.03% |
5,510,044
-245,992
| -4% | -$8.17M |
|
403
Scotiabank
BNS
$108B
| $184M | 0.03% |
3,877,489
+57,145
| +1% | +$2.87M |
|
|
404
M&T Bank
MTB
$36.5B
| $184M | 0.03% |
1,027,997
-4,261,730
| -81% | -$808M |
|
405
Nasdaq
NDAQ
$53B
| $183M | 0.03% |
2,416,602
+48,681
| +2% | +$3.83M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $183M | 0.03% |
578,303
+25,110
| +5% | +$8.42M |
|
407
DTE Energy
DTE
$29B
| $182M | 0.03% |
1,316,107
+9,443
| +0.7% | +$1.2M |
|
408
Tractor Supply
TSCO
$17.5B
| $182M | 0.03% |
3,297,387
+53,190
| +2% | +$2.91M |
|
409
NRG Energy
NRG
$25.7B
| $181M | 0.03% |
1,891,678
-34,507
| -2% | -$3.49M |
|
410
Factset
FDS
$9.88B
| $180M | 0.03% |
396,173
+13,739
| +4% | +$6.25M |
|
411
Diamondback Energy
FANG
$52.4B
| $179M | 0.03% |
1,121,998
+31,018
| +3% | +$5M |
|
|
JHG
412
DELISTED
Janus Henderson
JHG
| $179M | 0.03% |
4,946,058
+352,617
| +8% | +$14.5M |
|
413
Kraft Heinz
KHC
$30.5B
| $178M | 0.03% |
5,837,411
+236,119
| +4% | +$7.07M |
|
414
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $177M | 0.03% |
3,567,987
+34,545
| +1% | +$1.72M |
|
415
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $177M | 0.03% |
3,488,390
+23,129
| +0.7% | +$1.17M |
|
|
PPL
416
PPL Corp
PPL
$26.2B
| $177M | 0.03% |
4,894,182
-5,586
| -0.1% | -$189K |
|
417
Tyler Technologies
TYL
$12.6B
| $176M | 0.03% |
303,076
+11,288
| +4% | +$6.7M |
|
418
Devon Energy
DVN
$48.7B
| $176M | 0.03% |
4,706,837
+354,633
| +8% | +$12.6M |
|
419
Steel Dynamics
STLD
$38.1B
| $176M | 0.03% |
1,405,666
+30,759
| +2% | +$3.9M |
|
420
Insulet
PODD
$9.28B
| $176M | 0.03% |
668,680
+21,721
| +3% | +$5.88M |
|
421
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $175M | 0.03% |
1,515,730
-48,943
| -3% | -$5.69M |
|
422
Synchrony
SYF
$25.8B
| $175M | 0.03% |
3,305,306
-142,433
| -4% | -$8.81M |
|
423
Suncor Energy
SU
$74.3B
| $174M | 0.03% |
4,497,006
+39,681
| +0.9% | +$1.51M |
|
424
GoDaddy
GDDY
$11.6B
| $174M | 0.03% |
965,378
+43,745
| +5% | +$8.36M |
|
425
American Water Works
AWK
$26.5B
| $174M | 0.03% |
1,177,854
+24,642
| +2% | +$3.25M |
|
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.