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 | |
|---|---|---|---|---|---|---|
526
Cboe Global Markets
CBOE
$29.7B
| $131M | 0.02% |
579,334
-6,322
| -1% | -$1.31M |
|
527
Agree Realty
ADC
$9.46B
| $131M | 0.02% |
1,695,297
+49,645
| +3% | +$3.64M |
|
528
Federated Hermes
FHI
$4.78B
| $130M | 0.02% |
3,199,554
+2,284,509
| +250% | +$89.2M |
|
529
Emcor
EME
$36.3B
| $130M | 0.02% |
351,489
+5,958
| +2% | +$2.58M |
|
530
Tradeweb Markets
TW
$21.8B
| $130M | 0.02% |
874,848
+30,296
| +4% | +$4.03M |
|
531
W.R. Berkley
WRB
$26.8B
| $130M | 0.02% |
1,822,617
+25,782
| +1% | +$1.58M |
|
532
Super Micro Computer
SMCI
$19.6B
| $129M | 0.02% |
3,771,630
+120,496
| +3% | +$4.57M |
|
533
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $129M | 0.02% |
1,854,900
-65,353
| -3% | -$4.63M |
|
534
Lennox International
LII
$15.4B
| $128M | 0.02% |
227,974
+16,164
| +8% | +$9.79M |
|
535
Cathay General Bancorp
CATY
$4.29B
| $128M | 0.02% |
2,970,173
+108,672
| +4% | +$4.99M |
|
536
Natera
NTRA
$39.3B
| $128M | 0.02% |
902,219
+34,723
| +4% | +$5.58M |
|
537
HubSpot
HUBS
$12.8B
| $128M | 0.02% |
223,309
+17,706
| +9% | +$12.4M |
|
538
Applied Industrial Technologies
AIT
$13.2B
| $128M | 0.02% |
566,087
-5,188
| -0.9% | -$1.28M |
|
539
Federal Realty Investment Trust
FRT
$10.5B
| $127M | 0.02% |
1,302,823
+17,634
| +1% | +$1.83M |
|
540
Pentair
PNR
$11B
| $127M | 0.02% |
1,454,832
+39,441
| +3% | +$3.76M |
|
541
McCormick & Company Non-Voting
MKC
$14.1B
| $127M | 0.02% |
1,543,063
+33,600
| +2% | +$2.63M |
|
542
Avery Dennison
AVY
$13.4B
| $126M | 0.02% |
710,247
+11,156
| +2% | +$2.05M |
|
543
Lamar Advertising Co
LAMR
$16.1B
| $126M | 0.02% |
1,109,668
+7,426
| +0.7% | +$904K |
|
544
Insperity
NSP
$1.95B
| $126M | 0.02% |
1,410,944
+78,888
| +6% | +$6.55M |
|
545
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $125M | 0.02% |
1,061,970
-13,264
| -1% | -$1.54M |
|
546
Expedia Group
EXPE
$38.4B
| $125M | 0.02% |
745,959
+13,314
| +2% | +$2.43M |
|
547
Quest Diagnostics
DGX
$26B
| $125M | 0.02% |
740,838
+4,405
| +0.6% | +$724K |
|
548
Okta
OKTA
$25.6B
| $125M | 0.02% |
1,190,360
+74,844
| +7% | +$7.31M |
|
549
Northern Trust
NTRS
$33.7B
| $124M | 0.02% |
1,260,940
-6,466
| -0.5% | -$686K |
|
550
Rollins
ROL
$18.1B
| $124M | 0.02% |
2,301,146
+49,871
| +2% | +$2.5M |
|
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.