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 | |
|---|---|---|---|---|---|---|
676
Jacobs Solutions
J
$16.9B
| $94.6M | 0.02% |
790,647
+4,980
| +0.6% | +$641K |
|
677
Nordson
NDSN
$17.3B
| $94.5M | 0.02% |
468,597
+8,887
| +2% | +$1.88M |
|
678
XPO
XPO
$23.4B
| $94.4M | 0.02% |
877,042
-11,189
| -1% | -$1.42M |
|
|
PARA
679
DELISTED
Paramount Global Class B
PARA
| $94.2M | 0.02% |
7,879,482
+136,359
| +2% | +$1.52M |
|
680
Assurant
AIZ
$14.9B
| $94.2M | 0.02% |
449,029
+1,061
| +0.2% | +$221K |
|
681
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $94.1M | 0.02% |
887,022
-26,344
| -3% | -$3.02M |
|
682
First Citizens BancShares
FCNCA
$25.4B
| $94M | 0.02% |
50,701
+2,977
| +6% | +$6.06M |
|
683
H&R Block
HRB
$5.82B
| $92.7M | 0.02% |
1,688,751
-3,530,711
| -68% | -$189M |
|
684
Healthcare Realty
HR
$6.99B
| $92.4M | 0.02% |
5,470,199
+139,019
| +3% | +$2.31M |
|
685
Sun Life Financial
SLF
$45.3B
| $92M | 0.02% |
1,607,702
+11,263
| +0.7% | +$642K |
|
686
Banner Corp
BANR
$2.4B
| $91.8M | 0.02% |
1,439,174
+59,653
| +4% | +$4.02M |
|
687
EPAM Systems
EPAM
$5.74B
| $91.8M | 0.02% |
543,423
+21,279
| +4% | +$4.69M |
|
688
Revvity
RVTY
$12.8B
| $91.7M | 0.02% |
866,689
+23,544
| +3% | +$2.72M |
|
689
Chemed
CHE
$7.14B
| $91.6M | 0.02% |
148,920
+12,738
| +9% | +$7.24M |
|
690
BellRing Brands
BRBR
$1.47B
| $91.6M | 0.02% |
1,230,534
-27,684
| -2% | -$2.03M |
|
691
New York Times
NYT
$10.6B
| $91.6M | 0.02% |
1,846,013
-16,946
| -0.9% | -$852K |
|
692
Primerica
PRI
$10B
| $91.5M | 0.02% |
321,755
-5,860
| -2% | -$1.67M |
|
693
Option Care Health
OPCH
$3.55B
| $91.2M | 0.02% |
2,609,705
+99,574
| +4% | +$3.13M |
|
694
Jackson Financial
JXN
$9.11B
| $90.9M | 0.02% |
1,084,560
+5,320
| +0.5% | +$472K |
|
695
Woodward
WWD
$22B
| $90.8M | 0.02% |
497,455
-6,522
| -1% | -$1.21M |
|
696
Americold
COLD
$4B
| $90.8M | 0.02% |
4,229,542
+73,856
| +2% | +$1.61M |
|
697
Ryman Hospitality Properties
RHP
$8.05B
| $90.6M | 0.02% |
991,048
+11,872
| +1% | +$1.19M |
|
698
Aptiv
APTV
$9.76B
| $90.5M | 0.02% |
1,520,372
+8,877
| +0.6% | +$563K |
|
699
Conagra Brands
CAG
$7.18B
| $90.1M | 0.02% |
3,378,340
+138,756
| +4% | +$3.58M |
|
700
Clean Harbors
CLH
$16.3B
| $90M | 0.02% |
456,426
+11,465
| +3% | +$2.51M |
|
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.