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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$28.3B
| $148M | 0.03% |
840,621
+12,518
| +2% | +$2.41M |
|
477
Host Hotels & Resorts
HST
$17.2B
| $148M | 0.03% |
10,392,418
+22,283
| +0.2% | +$361K |
|
478
Alnylam Pharmaceuticals
ALNY
$30.6B
| $148M | 0.03% |
546,642
+32,680
| +6% | +$8.4M |
|
479
Loews
L
$23.7B
| $147M | 0.03% |
1,599,219
-24,072
| -1% | -$2.06M |
|
480
Atmos Energy
ATO
$28.7B
| $147M | 0.03% |
950,573
+34,878
| +4% | +$5.09M |
|
481
Sun Communities
SUI
$14.9B
| $147M | 0.03% |
1,140,855
+17,415
| +2% | +$2.23M |
|
482
Alliant Energy
LNT
$18.2B
| $146M | 0.03% |
2,270,594
+17,681
| +0.8% | +$1.08M |
|
483
RB Global
RBA
$17.8B
| $145M | 0.03% |
1,444,054
-6,745
| -0.5% | -$644K |
|
484
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $144M | 0.03% |
2,984,761
-83,563
| -3% | -$4.01M |
|
|
SCCR
485
Schwab Core Bond ETF
SCCR
$1.53B
| $143M | 0.03% |
+5,605,979
| New | +$142M |
|
486
CMS Energy
CMS
$22.4B
| $143M | 0.03% |
1,902,847
+23,576
| +1% | +$1.65M |
|
487
Canadian Imperial Bank of Commerce
CM
$108B
| $143M | 0.03% |
2,538,473
+11,700
| +0.5% | +$706K |
|
488
Atlassian
TEAM
$28.8B
| $142M | 0.03% |
670,968
+49,171
| +8% | +$13M |
|
489
Canadian National Railway
CNI
$77.1B
| $142M | 0.03% |
1,462,440
+43,396
| +3% | +$4.39M |
|
490
Zimmer Biomet
ZBH
$19B
| $142M | 0.03% |
1,253,429
+48,764
| +4% | +$5.22M |
|
491
Flowers Foods
FLO
$1.57B
| $142M | 0.03% |
7,449,240
+5,437,735
| +270% | +$104M |
|
492
Pultegroup
PHM
$25.3B
| $141M | 0.03% |
1,374,328
+22,837
| +2% | +$2.47M |
|
493
Live Nation Entertainment
LYV
$42.8B
| $141M | 0.03% |
1,078,044
+58,056
| +6% | +$7.93M |
|
494
Everest Group
EG
$14.3B
| $140M | 0.03% |
385,989
+5,894
| +2% | +$2.08M |
|
495
Western Union
WU
$2.26B
| $140M | 0.03% |
13,217,217
+728,138
| +6% | +$7.72M |
|
496
Jabil
JBL
$35.5B
| $140M | 0.03% |
1,027,652
-17,561
| -2% | -$2.7M |
|
497
Pinterest
PINS
$13.1B
| $139M | 0.03% |
4,499,865
+192,457
| +4% | +$6.52M |
|
498
Biogen
BIIB
$30.5B
| $139M | 0.03% |
1,019,219
+47,956
| +5% | +$6.86M |
|
|
K
499
DELISTED
Kellanova
K
| $139M | 0.03% |
1,682,683
+1,771
| +0.1% | +$145K |
|
500
Trimble
TRMB
$13.7B
| $139M | 0.03% |
2,113,260
+32,632
| +2% | +$2.35M |
|
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.