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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$30.2B
| $173M | 0.03% |
1,726,936
+30,105
| +2% | +$2.9M |
|
427
Equity Lifestyle Properties
ELS
$12.6B
| $173M | 0.03% |
2,597,191
+43,861
| +2% | +$2.93M |
|
428
Regency Centers
REG
$14.5B
| $173M | 0.03% |
2,348,185
+19,675
| +0.8% | +$1.43M |
|
429
Mettler-Toledo International
MTD
$28.5B
| $173M | 0.03% |
146,592
+5,329
| +4% | +$6.81M |
|
430
Invesco Senior Loan ETF
BKLN
$6.8B
| $172M | 0.03% |
8,324,170
+383,092
| +5% | +$8.03M |
|
431
Moelis & Co
MC
$5.14B
| $172M | 0.03% |
2,942,299
+2,006,747
| +214% | +$141M |
|
432
Corpay
CPAY
$25.8B
| $172M | 0.03% |
492,399
+16,941
| +4% | +$6.12M |
|
433
Liberty Media Series C
FWONK
$24.1B
| $171M | 0.03% |
1,904,293
+62,885
| +3% | +$5.83M |
|
434
Brown & Brown
BRO
$23.7B
| $171M | 0.03% |
1,374,678
+18,143
| +1% | +$2.03M |
|
435
Williams-Sonoma
WSM
$29.2B
| $170M | 0.03% |
1,076,959
+254,550
| +31% | +$49.2M |
|
436
Xylem
XYL
$28.5B
| $169M | 0.03% |
1,418,719
+30,608
| +2% | +$3.79M |
|
437
State Street
STT
$51.4B
| $169M | 0.03% |
1,891,862
+16,926
| +0.9% | +$1.62M |
|
438
Broadridge
BR
$18.9B
| $168M | 0.03% |
694,631
+9,842
| +1% | +$2.32M |
|
439
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $168M | 0.03% |
2,216,684
+49,401
| +2% | +$3.73M |
|
440
W.P. Carey
WPC
$16.4B
| $168M | 0.03% |
2,662,310
+20,495
| +0.8% | +$1.21M |
|
441
Gaming and Leisure Properties
GLPI
$12.4B
| $168M | 0.03% |
3,293,551
+10,092
| +0.3% | +$496K |
|
442
Veeva Systems
VEEV
$34.7B
| $167M | 0.03% |
722,689
+45,063
| +7% | +$10.3M |
|
443
NiSource
NI
$20.6B
| $167M | 0.03% |
4,160,409
+38,822
| +0.9% | +$1.5M |
|
444
American Homes 4 Rent
AMH
$12.4B
| $165M | 0.03% |
4,366,860
+32,825
| +0.8% | +$1.17M |
|
445
Coinbase
COIN
$39.5B
| $164M | 0.03% |
951,848
+16,816
| +2% | +$4.07M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 0.03% |
14,580,827
+1,425,689
| +11% | +$15.5M |
|
447
Church & Dwight Co
CHD
$24.6B
| $162M | 0.03% |
1,474,870
+26,286
| +2% | +$2.81M |
|
448
Delta Air Lines
DAL
$61.3B
| $161M | 0.03% |
3,690,361
+92,772
| +3% | +$5.5M |
|
449
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $161M | 0.03% |
2,052,012
-91,792
| -4% | -$7.13M |
|
450
Tyson Foods
TSN
$20.5B
| $160M | 0.03% |
2,510,275
+53,535
| +2% | +$3.14M |
|
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.