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 | |
|---|---|---|---|---|---|---|
651
Nutrien
NTR
$32.1B
| $100M | 0.02% |
2,017,204
+130,828
| +7% | +$6.69M |
|
|
B
652
Barrick Mining
B
$68.8B
| $99.9M | 0.02% |
5,144,340
+70,623
| +1% | +$1.24M |
|
653
Vornado Realty Trust
VNO
$7.45B
| $99.8M | 0.02% |
2,698,093
-68,090
| -2% | -$2.74M |
|
654
CVB Financial
CVBF
$4.03B
| $99.6M | 0.02% |
5,396,677
+240,159
| +5% | +$4.79M |
|
655
Pinnacle West Capital
PNW
$12.3B
| $99.4M | 0.02% |
1,044,047
+12,857
| +1% | +$1.15M |
|
656
Estee Lauder
EL
$31.5B
| $99.4M | 0.02% |
1,506,444
+67,985
| +5% | +$4.92M |
|
657
Guidewire Software
GWRE
$13.3B
| $99.4M | 0.02% |
530,594
+8,008
| +2% | +$1.56M |
|
658
Cooper Companies
COO
$14.6B
| $99.1M | 0.02% |
1,175,019
+23,365
| +2% | +$2.09M |
|
659
Wendy's
WEN
$1.52B
| $99M | 0.02% |
6,767,723
+464,444
| +7% | +$6.99M |
|
660
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $98.7M | 0.02% |
765,107
-68,749
| -8% | -$9M |
|
661
TKO Group
TKO
$13.4B
| $98.6M | 0.02% |
645,515
+176,226
| +38% | +$26.9M |
|
662
Essential Properties Realty Trust
EPRT
$6.65B
| $98.5M | 0.02% |
3,017,486
+144,531
| +5% | +$4.59M |
|
663
Entegris
ENTG
$22.2B
| $98.3M | 0.02% |
1,123,961
+33,148
| +3% | +$3.34M |
|
664
BJs Wholesale Club
BJ
$12.3B
| $98.2M | 0.02% |
860,509
+13,661
| +2% | +$1.41M |
|
665
Comfort Systems
FIX
$61.1B
| $97.7M | 0.02% |
303,229
+4,464
| +1% | +$1.8M |
|
666
HealthEquity
HQY
$8.73B
| $97.3M | 0.02% |
1,100,970
+14,159
| +1% | +$1.45M |
|
667
Royalty Pharma
RPRX
$25.6B
| $97.2M | 0.02% |
3,122,531
-9,097
| -0.3% | -$288K |
|
668
The Mosaic Company
MOS
$7.44B
| $97.1M | 0.02% |
3,595,452
+226,856
| +7% | +$6M |
|
669
Houlihan Lokey
HLI
$8.96B
| $96.7M | 0.02% |
598,767
-4,189
| -0.7% | -$719K |
|
670
Allegion
ALLE
$14.3B
| $96.6M | 0.02% |
740,233
+4,942
| +0.7% | +$640K |
|
671
Texas Roadhouse
TXRH
$13.7B
| $96.4M | 0.02% |
578,765
-17,954
| -3% | -$3.18M |
|
672
Huntsman Corp
HUN
$1.78B
| $96.4M | 0.02% |
6,105,566
+419,009
| +7% | +$7.12M |
|
673
RPM International
RPM
$14.9B
| $96M | 0.02% |
829,557
+5,700
| +0.7% | +$693K |
|
674
Western Digital
WDC
$179B
| $95.7M | 0.02% |
2,368,009
-777,240
| -25% | -$36.9M |
|
675
Burlington
BURL
$23.2B
| $95.3M | 0.02% |
399,697
+3,747
| +0.9% | +$971K |
|
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.