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 | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.5B
| $160M | 0.03% |
629,550
+59,534
| +10% | +$13.5M |
|
452
Murphy Oil
MUR
$5.17B
| $159M | 0.03% |
5,610,766
+3,805,565
| +211% | +$107M |
|
453
Global Payments
GPN
$23.9B
| $159M | 0.03% |
1,624,288
+9,755
| +0.6% | +$1.02M |
|
454
Microchip Technology
MCHP
$42.2B
| $158M | 0.03% |
3,266,402
+122,633
| +4% | +$6.83M |
|
455
Flutter Entertainment
FLUT
$16.1B
| $158M | 0.03% |
711,097
+49,796
| +8% | +$12.9M |
|
456
Teledyne Technologies
TDY
$31.7B
| $157M | 0.03% |
315,911
+13,332
| +4% | +$6.59M |
|
457
BCE
BCE
$20.6B
| $157M | 0.03% |
6,844,502
+815,614
| +14% | +$19.2M |
|
458
Omega Healthcare
OHI
$14.6B
| $156M | 0.03% |
4,100,891
+114,665
| +3% | +$4.27M |
|
459
NVR
NVR
$17B
| $156M | 0.03% |
21,475
+535
| +3% | +$4.07M |
|
460
Keysight
KEYS
$57.4B
| $155M | 0.03% |
1,036,642
+20,967
| +2% | +$3.46M |
|
461
Raymond James Financial
RJF
$34.7B
| $154M | 0.03% |
1,110,906
+32,740
| +3% | +$5.08M |
|
462
Canadian Pacific Kansas City
CP
$80.4B
| $153M | 0.03% |
2,185,195
+54,581
| +3% | +$4.15M |
|
463
Veralto
VLTO
$23.7B
| $153M | 0.03% |
1,572,603
-23,372
| -1% | -$2.33M |
|
464
Sprouts Farmers Market
SFM
$7.94B
| $152M | 0.03% |
997,152
+10,059
| +1% | +$1.5M |
|
465
Waters Corp
WAT
$39.3B
| $152M | 0.03% |
412,332
+13,805
| +3% | +$5.35M |
|
466
CenterPoint Energy
CNP
$26.8B
| $151M | 0.03% |
4,171,092
+54,506
| +1% | +$1.83M |
|
467
Edison International
EIX
$26.3B
| $151M | 0.03% |
2,562,128
+145,358
| +6% | +$8.35M |
|
468
Hewlett Packard
HPE
$70.5B
| $150M | 0.03% |
9,749,767
+4,815
| +0% | +$95.9K |
|
469
Dollar General
DG
$28B
| $150M | 0.03% |
1,707,891
+115,142
| +7% | +$8.72M |
|
470
Evergy
EVRG
$19.1B
| $150M | 0.03% |
2,174,047
+13,555
| +0.6% | +$887K |
|
471
KeyCorp
KEY
$24.8B
| $150M | 0.03% |
9,352,716
-23,705,966
| -72% | -$402M |
|
472
Fortive
FTV
$18.5B
| $148M | 0.03% |
2,686,247
+13,247
| +0.5% | +$778K |
|
473
Cloudflare
NET
$104B
| $148M | 0.03% |
1,312,016
+90,256
| +7% | +$12M |
|
474
Boston Properties
BXP
$11.2B
| $148M | 0.03% |
2,200,135
+17,984
| +0.8% | +$1.26M |
|
475
Labcorp
LH
$25.4B
| $148M | 0.03% |
634,777
+35,226
| +6% | +$8.55M |
|
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.