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 | |
|---|---|---|---|---|---|---|
|
COOP
626
DELISTED
Mr. Cooper
COOP
| $106M | 0.02% |
889,916
-26,396
| -3% | -$2.76M |
|
627
Duolingo
DUOL
$6.3B
| $106M | 0.02% |
342,448
-4,003
| -1% | -$1.37M |
|
628
Hubbell
HUBB
$27.1B
| $106M | 0.02% |
319,990
+8,342
| +3% | +$3.23M |
|
629
Viatris
VTRS
$20.6B
| $106M | 0.02% |
12,148,977
+258,578
| +2% | +$2.71M |
|
630
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $105M | 0.02% |
1,246,027
-21,860
| -2% | -$2.06M |
|
631
Mueller Industries
MLI
$15.3B
| $105M | 0.02% |
2,761,610
+4,998
| +0.2% | +$200K |
|
632
Molson Coors Class B
TAP
$7.85B
| $104M | 0.02% |
1,704,932
+20,311
| +1% | +$1.17M |
|
633
ON Semiconductor
ON
$29.9B
| $104M | 0.02% |
2,544,230
+55,976
| +2% | +$2.82M |
|
634
Affirm
AFRM
$26.3B
| $103M | 0.02% |
2,279,218
+7,160
| +0.3% | +$424K |
|
635
Globe Life
GL
$14.3B
| $103M | 0.02% |
781,409
+3,312
| +0.4% | +$405K |
|
636
Carvana
CVNA
$76.4B
| $103M | 0.02% |
2,454,370
+139,560
| +6% | +$6.18M |
|
637
Toast
TOST
$20.2B
| $103M | 0.02% |
3,092,210
+153,723
| +5% | +$5.76M |
|
638
Dynatrace
DT
$14.8B
| $102M | 0.02% |
2,173,676
+121,432
| +6% | +$6.64M |
|
639
Nutanix
NTNX
$16.5B
| $102M | 0.02% |
1,467,177
+24,372
| +2% | +$1.69M |
|
640
Zoom
ZM
$29.5B
| $102M | 0.02% |
1,387,497
+20,442
| +1% | +$1.63M |
|
641
First Solar
FSLR
$25.4B
| $102M | 0.02% |
805,798
+32,506
| +4% | +$5.08M |
|
642
Incyte
INCY
$24.3B
| $102M | 0.02% |
1,682,029
+38,962
| +2% | +$2.72M |
|
643
Ball Corp
BALL
$16.9B
| $102M | 0.02% |
1,952,493
+61,447
| +3% | +$3.22M |
|
644
iShares Russell 2000 Value ETF
IWN
$14.6B
| $102M | 0.02% |
672,793
-6,691
| -1% | -$1.08M |
|
645
The Ensign Group
ENSG
$10.4B
| $101M | 0.02% |
781,810
-5,284
| -0.7% | -$700K |
|
646
EXL Service
EXLS
$5.11B
| $101M | 0.02% |
2,141,030
-10,953
| -0.5% | -$527K |
|
647
BWX Technologies
BWXT
$15.4B
| $101M | 0.02% |
1,024,034
-28,450
| -3% | -$3.09M |
|
648
Performance Food Group
PFGC
$17.6B
| $101M | 0.02% |
1,282,070
+60,745
| +5% | +$5.07M |
|
649
Eastman Chemical
EMN
$8.39B
| $101M | 0.02% |
1,140,889
-1,399
| -0.1% | -$132K |
|
650
RBC Bearings
RBC
$18.1B
| $100M | 0.02% |
312,062
-4,178
| -1% | -$1.41M |
|
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.