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 | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$6.52B
| $89.8M | 0.02% |
663,978
-15,049
| -2% | -$1.99M |
|
702
SL Green Realty
SLG
$3.88B
| $89.7M | 0.02% |
1,554,977
+126,969
| +9% | +$8M |
|
703
Jones Lang LaSalle
JLL
$17.2B
| $89.7M | 0.02% |
361,880
-5,814
| -2% | -$1.53M |
|
704
Gen Digital
GEN
$16.9B
| $89.5M | 0.02% |
3,370,678
+32,870
| +1% | +$901K |
|
705
Graco
GGG
$13.4B
| $89.3M | 0.02% |
1,069,869
+14,903
| +1% | +$1.26M |
|
706
Solventum
SOLV
$15.1B
| $89.3M | 0.02% |
1,173,960
+24,762
| +2% | +$1.84M |
|
707
Essent Group
ESNT
$6.13B
| $89.2M | 0.02% |
1,545,937
-24,595
| -2% | -$1.39M |
|
|
HOLX
708
DELISTED
Hologic
HOLX
| $89.1M | 0.02% |
1,442,704
-29,145
| -2% | -$1.93M |
|
709
Lumen
LUMN
$6.27B
| $88.9M | 0.02% |
22,673,771
-3,798,721
| -14% | -$18.9M |
|
710
Tenet Healthcare
THC
$21.1B
| $88.8M | 0.02% |
660,052
-4,795
| -0.7% | -$631K |
|
711
AES
AES
$10.5B
| $88.6M | 0.02% |
7,134,771
+255,512
| +4% | +$2.96M |
|
712
Bio-Techne
TECH
$11.2B
| $88.6M | 0.02% |
1,511,260
+45,570
| +3% | +$3.09M |
|
713
Wintrust Financial
WTFC
$10.9B
| $88.5M | 0.02% |
787,350
-13,394
| -2% | -$1.66M |
|
714
Zebra Technologies
ZBRA
$17.5B
| $88.5M | 0.02% |
313,340
+5,451
| +2% | +$1.86M |
|
715
JB Hunt Transport Services
JBHT
$25.6B
| $88.3M | 0.02% |
596,512
+20,353
| +4% | +$3.35M |
|
716
Commault Systems
CVLT
$5.52B
| $88.1M | 0.02% |
558,197
-18,269
| -3% | -$3.01M |
|
717
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $87.6M | 0.02% |
3,321,674
-164,070
| -5% | -$4.23M |
|
718
Planet Fitness
PLNT
$4.48B
| $87.5M | 0.02% |
906,175
-21,664
| -2% | -$2.18M |
|
719
Crane Co
CR
$12.9B
| $87.5M | 0.02% |
571,486
-14,330
| -2% | -$2.3M |
|
720
Globus Medical
GMED
$11.1B
| $87M | 0.02% |
1,188,130
-33,085
| -3% | -$2.73M |
|
721
Charles River Laboratories
CRL
$12.6B
| $86.9M | 0.02% |
577,322
+24,347
| +4% | +$4.08M |
|
722
Liberty Broadband Class C
LBRDK
$5.16B
| $86.7M | 0.02% |
1,019,711
+47,167
| +5% | +$3.79M |
|
723
Ollie's Bargain Outlet
OLLI
$4.74B
| $86.5M | 0.02% |
743,602
-12,449
| -2% | -$1.32M |
|
724
Match Group
MTCH
$8.9B
| $86.3M | 0.02% |
2,765,162
+97,255
| +4% | +$3.18M |
|
725
Core & Main
CNM
$8.71B
| $86.1M | 0.02% |
1,781,525
+114,760
| +7% | +$5.95M |
|
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.