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 | |
|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$27.7B
| $139M | 0.03% |
3,430,753
+28,683
| +0.8% | +$1.14M |
|
502
MSC Industrial Direct
MSM
$7.01B
| $138M | 0.03% |
1,781,503
+88,247
| +5% | +$7.06M |
|
503
Interactive Brokers
IBKR
$39.5B
| $138M | 0.03% |
3,337,552
+64,760
| +2% | +$3.21M |
|
504
HEICO Corp
HEI
$51.3B
| $138M | 0.03% |
515,339
+25,070
| +5% | +$6.1M |
|
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $137M | 0.03% |
1,681,227
-42,728
| -2% | -$3.41M |
|
506
Molina Healthcare
MOH
$10.2B
| $137M | 0.03% |
416,241
+16,161
| +4% | +$4.88M |
|
|
XYZ
507
Block Inc
XYZ
$50.1B
| $137M | 0.03% |
2,514,269
+151,075
| +6% | +$11.3M |
|
508
Brixmor Property Group
BRX
$9.49B
| $137M | 0.03% |
5,141,430
+189,562
| +4% | +$5.04M |
|
509
Tapestry
TPR
$32.2B
| $136M | 0.03% |
1,933,304
-6,064,110
| -76% | -$459M |
|
510
Brown-Forman Class B
BF.B
$13B
| $136M | 0.03% |
4,007,984
+152,095
| +4% | +$5.13M |
|
511
CubeSmart
CUBE
$9.5B
| $136M | 0.03% |
3,183,271
+58,564
| +2% | +$2.45M |
|
512
Roblox
RBLX
$25.9B
| $135M | 0.03% |
2,323,611
+175,770
| +8% | +$11M |
|
513
International Bancshares
IBOC
$4.72B
| $135M | 0.03% |
2,141,959
+63,791
| +3% | +$4.12M |
|
514
Datadog
DDOG
$101B
| $135M | 0.03% |
1,360,646
+106,108
| +8% | +$13.4M |
|
515
Fox Class A
FOXA
$24.6B
| $135M | 0.03% |
2,381,594
-36,224
| -1% | -$1.92M |
|
516
TC Energy
TRP
$66.5B
| $134M | 0.03% |
2,840,833
-11,109
| -0.4% | -$518K |
|
517
PTC
PTC
$15.1B
| $134M | 0.03% |
865,034
+43,072
| +5% | +$7.41M |
|
518
SouthState Bank Corp
SSB
$10.6B
| $133M | 0.03% |
1,437,262
+397,371
| +38% | +$39.1M |
|
519
F5
FFIV
$23.4B
| $133M | 0.02% |
499,239
+571
| +0.1% | +$160K |
|
520
Vertiv
VRT
$107B
| $133M | 0.02% |
1,840,297
+94,186
| +5% | +$10M |
|
521
Masco
MAS
$15.2B
| $133M | 0.02% |
1,910,370
-15,773
| -0.8% | -$1.18M |
|
522
JD.com
JD
$43.9B
| $132M | 0.02% |
3,210,884
+777,914
| +32% | +$31.2M |
|
|
SW
523
Smurfit Westrock
SW
$25.4B
| $132M | 0.02% |
2,924,500
-73,401
| -2% | -$3.72M |
|
524
Steris
STE
$22.7B
| $132M | 0.02% |
580,782
+10,945
| +2% | +$2.41M |
|
525
CDW
CDW
$17.9B
| $131M | 0.02% |
819,042
+22,184
| +3% | +$4.03M |
|
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.