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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$21.5B
| $118M | 0.02% |
408,339
+10,886
| +3% | +$3.11M |
|
577
Corcept Therapeutics
CORT
$12B
| $118M | 0.02% |
1,031,724
-19,836
| -2% | -$1.21M |
|
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $117M | 0.02% |
1,190,026
-102,340
| -8% | -$11.1M |
|
579
Expeditors International
EXPD
$23.7B
| $117M | 0.02% |
976,329
+71,592
| +8% | +$8.24M |
|
580
IDEX
IEX
$17.5B
| $117M | 0.02% |
648,477
+8,294
| +1% | +$1.65M |
|
581
Pool Corp
POOL
$7.51B
| $117M | 0.02% |
367,383
+13,222
| +4% | +$4.49M |
|
582
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $117M | 0.02% |
1,613,555
+27,003
| +2% | +$1.98M |
|
583
Deckers Outdoor
DECK
$13.5B
| $116M | 0.02% |
1,040,244
+39,211
| +4% | +$6.33M |
|
584
Seagate
STX
$190B
| $116M | 0.02% |
1,365,906
+3,007
| +0.2% | +$284K |
|
585
STAG Industrial
STAG
$7.19B
| $116M | 0.02% |
3,212,192
+87,659
| +3% | +$3.06M |
|
|
WCN
586
Waste Connections
WCN
$41.5B
| $116M | 0.02% |
595,244
+12,647
| +2% | +$2.34M |
|
587
CarMax
KMX
$8.04B
| $116M | 0.02% |
1,487,556
-6,904
| -0.5% | -$553K |
|
588
LPL Financial
LPLA
$28.3B
| $116M | 0.02% |
354,001
+18,252
| +5% | +$6.36M |
|
589
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $115M | 0.02% |
2,255,849
+2,142
| +0.1% | +$108K |
|
590
Artisan Partners
APAM
$3.04B
| $115M | 0.02% |
2,940,562
+167,930
| +6% | +$7.11M |
|
591
Rexford Industrial Realty
REXR
$8.26B
| $115M | 0.02% |
2,930,169
+147,265
| +5% | +$5.9M |
|
592
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $115M | 0.02% |
1,676,903
+42,389
| +3% | +$2.91M |
|
593
Jack Henry & Associates
JKHY
$11B
| $114M | 0.02% |
625,991
+6,342
| +1% | +$1.11M |
|
|
SF
594
Stifel
SF
$12.8B
| $114M | 0.02% |
1,815,942
-35,547
| -2% | -$2.51M |
|
|
DOCU
595
DocuSign
DOCU
$11B
| $114M | 0.02% |
1,399,014
+57,061
| +4% | +$5M |
|
596
Builders FirstSource
BLDR
$8.16B
| $114M | 0.02% |
909,866
+76,368
| +9% | +$11.1M |
|
597
Markel Group
MKL
$23.3B
| $114M | 0.02% |
60,739
+2,817
| +5% | +$5.18M |
|
598
NNN REIT
NNN
$9.01B
| $113M | 0.02% |
2,644,787
+43,331
| +2% | +$1.77M |
|
599
NetApp
NTAP
$36.6B
| $113M | 0.02% |
1,283,637
-3,795
| -0.3% | -$420K |
|
600
FTAI Aviation
FTAI
$23B
| $113M | 0.02% |
1,014,844
-18,713
| -2% | -$2.21M |
|
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.