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 | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$6.1B
| $113M | 0.02% |
2,648,612
+75,936
| +3% | +$3.01M |
|
602
Leidos
LDOS
$16B
| $113M | 0.02% |
834,874
-1,879
| -0.2% | -$262K |
|
603
Carlisle Companies
CSL
$15.3B
| $112M | 0.02% |
330,373
+6,818
| +2% | +$2.44M |
|
604
Halozyme
HALO
$9.91B
| $112M | 0.02% |
1,748,851
-34,326
| -2% | -$1.99M |
|
605
DraftKings
DKNG
$10.8B
| $111M | 0.02% |
3,355,077
+113,780
| +4% | +$4.67M |
|
606
Clorox
CLX
$12.8B
| $111M | 0.02% |
752,986
+4,866
| +0.7% | +$743K |
|
607
DT Midstream
DTM
$13.6B
| $111M | 0.02% |
1,148,324
+5,218
| +0.5% | +$522K |
|
|
X
608
DELISTED
US Steel
X
| $111M | 0.02% |
2,620,276
-15,439
| -0.6% | -$584K |
|
609
Dollar Tree
DLTR
$24.7B
| $110M | 0.02% |
1,471,865
+85,508
| +6% | +$6.12M |
|
610
Domino's
DPZ
$12.1B
| $110M | 0.02% |
+240,175
| New | +$109M |
|
611
West Pharmaceutical
WST
$24.7B
| $110M | 0.02% |
491,827
+23,707
| +5% | +$6.53M |
|
612
Equitable Holdings
EQH
$14B
| $110M | 0.02% |
2,107,339
-31,448
| -1% | -$1.65M |
|
613
Paycom
PAYC
$8.15B
| $110M | 0.02% |
502,345
+4,272
| +0.9% | +$901K |
|
614
Ferguson
FERG
$49.5B
| $110M | 0.02% |
684,277
-94,460
| -12% | -$16.4M |
|
615
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $109M | 0.02% |
4,353,238
-133,782
| -3% | -$3.66M |
|
616
Zillow
Z
$8.26B
| $109M | 0.02% |
1,584,537
+45,828
| +3% | +$3.5M |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $109M | 0.02% |
2,998,362
+13,818
| +0.5% | +$506K |
|
618
BioMarin Pharmaceuticals
BMRN
$11.6B
| $108M | 0.02% |
1,532,314
+108,806
| +8% | +$7.32M |
|
619
Trade Desk
TTD
$8.91B
| $108M | 0.02% |
1,978,924
+103,785
| +6% | +$9.39M |
|
620
US Foods
USFD
$22.1B
| $108M | 0.02% |
1,653,067
-4,985
| -0.3% | -$341K |
|
621
United Therapeutics
UTHR
$22B
| $108M | 0.02% |
350,858
-19,682
| -5% | -$6.75M |
|
622
Universal Health Services
UHS
$10.4B
| $108M | 0.02% |
574,905
-9,838
| -2% | -$1.79M |
|
623
Signet Jewelers
SIG
$3.75B
| $108M | 0.02% |
1,859,503
+1,183,214
| +175% | +$67.7M |
|
624
Ares Management
ARES
$31.5B
| $108M | 0.02% |
735,155
+19,897
| +3% | +$3.44M |
|
625
Ralph Lauren
RL
$22.7B
| $107M | 0.02% |
486,979
-6,889
| -1% | -$1.71M |
|
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.