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 | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$83.8B
| $124M | 0.02% |
1,147,445
-25,185
| -2% | -$2.41M |
|
552
Principal Financial Group
PFG
$24.6B
| $124M | 0.02% |
1,468,728
+20,221
| +1% | +$1.68M |
|
553
Twilio
TWLO
$29.3B
| $124M | 0.02% |
1,265,438
+36,061
| +3% | +$4.27M |
|
554
Casey's General Stores
CASY
$31.6B
| $124M | 0.02% |
285,089
+8,560
| +3% | +$3.51M |
|
555
Exelixis
EXEL
$14.3B
| $123M | 0.02% |
3,321,407
+69,054
| +2% | +$2.46M |
|
556
Bunge Global
BG
$20.5B
| $123M | 0.02% |
1,603,669
+101,586
| +7% | +$7.6M |
|
557
International Flavors & Fragrances
IFF
$22.5B
| $122M | 0.02% |
1,577,723
+32,005
| +2% | +$2.64M |
|
558
Carnival Corporation Ltd
CCL
$40.6B
| $122M | 0.02% |
6,267,095
+17,285
| +0.3% | +$411K |
|
559
News Corp Class A
NWSA
$15.7B
| $122M | 0.02% |
4,492,665
+72,438
| +2% | +$2.03M |
|
560
Insmed
INSM
$21.5B
| $122M | 0.02% |
1,602,655
+56,048
| +4% | +$4.29M |
|
561
Ulta Beauty
ULTA
$23.2B
| $122M | 0.02% |
332,272
+12,334
| +4% | +$4.7M |
|
562
EastGroup Properties
EGP
$10.9B
| $122M | 0.02% |
690,510
+39,898
| +6% | +$6.94M |
|
563
Textron
TXT
$15.2B
| $121M | 0.02% |
1,674,945
-3,909
| -0.2% | -$293K |
|
564
Southwest Airlines
LUV
$23.9B
| $121M | 0.02% |
3,602,939
+136,410
| +4% | +$4.32M |
|
565
Carpenter Technology
CRS
$28.3B
| $121M | 0.02% |
666,571
-37,881
| -5% | -$7.3M |
|
566
J.M. Smucker
SJM
$12.7B
| $121M | 0.02% |
1,017,805
+14,763
| +1% | +$1.59M |
|
567
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $120M | 0.02% |
2,011,924
-76,510
| -4% | -$4.48M |
|
568
First Industrial Realty Trust
FR
$8.51B
| $119M | 0.02% |
2,212,857
+6,977
| +0.3% | +$377K |
|
569
Baxter International
BAX
$14.1B
| $119M | 0.02% |
3,485,207
+117,094
| +3% | +$3.83M |
|
570
TechnipFMC
FTI
$27.2B
| $119M | 0.02% |
3,761,185
+111,644
| +3% | +$3.35M |
|
571
Terreno Realty
TRNO
$7.34B
| $119M | 0.02% |
1,884,086
+45,583
| +2% | +$2.96M |
|
572
C.H. Robinson
CHRW
$17.9B
| $119M | 0.02% |
1,161,569
-2,986,261
| -72% | -$302M |
|
573
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $119M | 0.02% |
3,224,778
-113,705
| -3% | -$4.22M |
|
|
ITCI
574
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $118M | 0.02% |
895,664
-10,982
| -1% | -$1.37M |
|
575
Pinduoduo
PDD
$129B
| $118M | 0.02% |
997,419
+69,631
| +8% | +$7.99M |
|
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.