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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$156B
| $1.7B | 0.32% |
6,336,875
+270,521
| +4% | +$84.1M |
|
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $1.69B | 0.32% |
46,773,815
-1,235,411
| -3% | -$44M |
|
|
53
Target
TGT
$67.3B
| $1.67B | 0.31% |
15,970,414
+12,825,586
| +408% | +$1.6B |
|
54
Paychex
PAYX
$42.2B
| $1.66B | 0.31% |
10,782,173
+737,542
| +7% | +$108M |
|
55
IBM
IBM
$222B
| $1.65B | 0.31% |
6,615,794
-49,462
| -0.7% | -$12.1M |
|
56
Kimberly-Clark
KMB
$37B
| $1.6B | 0.3% |
11,264,013
+674,046
| +6% | +$90.8M |
|
57
Accenture
ACN
$104B
| $1.6B | 0.3% |
5,129,053
+164,573
| +3% | +$58.1M |
|
58
Wells Fargo
WFC
$267B
| $1.55B | 0.29% |
21,649,108
-696,094
| -3% | -$52.3M |
|
59
Oracle
ORCL
$420B
| $1.53B | 0.29% |
10,966,125
+85,170
| +0.8% | +$13.9M |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.53B | 0.29% |
30,889,723
-1,786,573
| -5% | -$89.4M |
|
61
Linde
LIN
$223B
| $1.51B | 0.28% |
3,252,131
+146,841
| +5% | +$66.1M |
|
62
Valero Energy
VLO
$88.9B
| $1.51B | 0.28% |
11,437,765
+736,533
| +7% | +$97.7M |
|
63
AT&T
T
$160B
| $1.48B | 0.28% |
52,373,911
-683,765
| -1% | -$17.2M |
|
64
Thermo Fisher Scientific
TMO
$209B
| $1.46B | 0.27% |
2,925,054
+114,926
| +4% | +$62.2M |
|
65
Ford
F
$56.8B
| $1.4B | 0.26% |
140,053,906
+10,947,527
| +8% | +$107M |
|
66
GE Aerospace
GE
$391B
| $1.39B | 0.26% |
6,946,051
+213,234
| +3% | +$42M |
|
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.39B | 0.26% |
41,678,032
-1,812,427
| -4% | -$59.7M |
|
68
RTX Corp
RTX
$294B
| $1.37B | 0.26% |
10,351,568
+104,139
| +1% | +$13.2M |
|
69
Morgan Stanley
MS
$341B
| $1.28B | 0.24% |
10,951,700
-67,994
| -0.6% | -$8.76M |
|
70
Comcast
CMCSA
$88.5B
| $1.24B | 0.23% |
33,636,264
+926,663
| +3% | +$33.4M |
|
|
71
Pfizer
PFE
$145B
| $1.22B | 0.23% |
48,029,575
-107,429,526
| -69% | -$2.81B |
|
72
Intuitive Surgical
ISRG
$130B
| $1.17B | 0.22% |
2,371,410
+53,741
| +2% | +$29.7M |
|
73
Prologis
PLD
$130B
| $1.17B | 0.22% |
10,495,932
+93,201
| +0.9% | +$10.8M |
|
74
NextEra Energy
NEE
$182B
| $1.17B | 0.22% |
16,446,413
+2,815,629
| +21% | +$199M |
|
75
American Tower
AMT
$81.7B
| $1.17B | 0.22% |
5,355,352
+39,040
| +0.7% | +$7.66M |
|
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.