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 | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$144B
| $4.21B | 0.79% |
40,088,827
+31,730,496
| +380% | +$3.16B |
|
27
PepsiCo
PEP
$190B
| $3.97B | 0.74% |
26,475,241
+1,258,198
| +5% | +$187M |
|
28
Texas Instruments
TXN
$259B
| $3.94B | 0.74% |
21,915,824
+428,356
| +2% | +$80.2M |
|
29
ExxonMobil
XOM
$638B
| $3.85B | 0.72% |
32,373,392
+512,860
| +2% | +$56.7M |
|
30
Amgen
AMGN
$210B
| $3.8B | 0.71% |
12,205,942
-999,662
| -8% | -$295M |
|
31
Altria Group
MO
$114B
| $3.8B | 0.71% |
63,288,773
+3,483,487
| +6% | +$190M |
|
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $3.75B | 0.7% |
121,712,902
-1,782,743
| -1% | -$53.9M |
|
33
UnitedHealth
UNH
$370B
| $3.7B | 0.69% |
7,064,169
+840,838
| +14% | +$430M |
|
34
Bristol-Myers Squibb
BMY
$135B
| $3.7B | 0.69% |
60,606,905
+306,430
| +0.5% | +$17.9M |
|
35
Lockheed Martin
LMT
$136B
| $3.59B | 0.67% |
8,031,528
+560,457
| +8% | +$258M |
|
36
Johnson & Johnson
JNJ
$614B
| $3.13B | 0.59% |
18,883,820
+696,738
| +4% | +$109M |
|
37
Mastercard
MA
$500B
| $2.94B | 0.55% |
5,364,077
+188,347
| +4% | +$103M |
|
38
Procter & Gamble
PG
$345B
| $2.91B | 0.55% |
17,090,898
+208,991
| +1% | +$35M |
|
39
Costco
COST
$420B
| $2.85B | 0.53% |
3,011,397
+111,493
| +4% | +$109M |
|
40
United Parcel Service
UPS
$92.7B
| $2.75B | 0.52% |
25,045,472
+1,780,807
| +8% | +$213M |
|
41
Walmart Inc
WMT
$888B
| $2.75B | 0.52% |
31,330,002
-251,548
| -0.8% | -$23.6M |
|
42
Netflix
NFLX
$306B
| $2.61B | 0.49% |
27,966,690
+1,282,770
| +5% | +$122M |
|
43
EOG Resources
EOG
$76.4B
| $2.48B | 0.47% |
19,365,635
+1,173,321
| +6% | +$151M |
|
44
Philip Morris
PM
$291B
| $2.12B | 0.4% |
13,389,461
-33,459
| -0.2% | -$4.74M |
|
45
Oneok
OKE
$55.2B
| $2.08B | 0.39% |
20,957,230
+2,542,449
| +14% | +$252M |
|
|
46
SLB Ltd
SLB
$75.4B
| $1.99B | 0.37% |
47,688,378
+39,443,403
| +478% | +$1.62B |
|
47
McDonald's
MCD
$191B
| $1.78B | 0.33% |
5,689,380
-4,822
| -0.1% | -$1.44M |
|
48
Bank of America
BAC
$440B
| $1.77B | 0.33% |
42,351,039
-578,857
| -1% | -$25.8M |
|
49
Fastenal
FAST
$57B
| $1.75B | 0.33% |
45,231,830
+3,701,742
| +9% | +$139M |
|
50
Abbott
ABT
$182B
| $1.74B | 0.33% |
13,089,326
+149,005
| +1% | +$19M |
|
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.