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 | |
|---|---|---|---|---|---|---|
726
Range Resources
RRC
$8.91B
| $85.9M | 0.02% |
2,151,250
+38,648
| +2% | +$1.49M |
|
727
Neurocrine Biosciences
NBIX
$16.4B
| $85.8M | 0.02% |
775,773
+13,216
| +2% | +$1.67M |
|
728
Macerich
MAC
$7.2B
| $85.7M | 0.02% |
4,991,969
-179,331
| -3% | -$3.43M |
|
729
Owens Corning
OC
$12.3B
| $85.5M | 0.02% |
598,764
+8,834
| +1% | +$1.46M |
|
730
Samsara
IOT
$22.6B
| $85.5M | 0.02% |
2,229,773
+352,829
| +19% | +$16.4M |
|
731
Stanley Black & Decker
SWK
$15.6B
| $85.3M | 0.02% |
1,109,064
+37,966
| +4% | +$3.2M |
|
|
DAY
732
DELISTED
Dayforce
DAY
| $85.2M | 0.02% |
1,460,591
+60,963
| +4% | +$3.93M |
|
733
Cohen & Steers
CNS
$4.33B
| $84.9M | 0.02% |
1,058,309
+53,876
| +5% | +$4.6M |
|
734
Booz Allen Hamilton
BAH
$8.65B
| $84.7M | 0.02% |
809,830
+5,403
| +0.7% | +$651K |
|
735
CareTrust REIT
CTRE
$9.65B
| $84.6M | 0.02% |
2,960,372
+68,693
| +2% | +$1.84M |
|
736
Ally Financial
ALLY
$13.6B
| $84.3M | 0.02% |
2,312,536
-6,751
| -0.3% | -$249K |
|
737
Prosperity Bancshares
PB
$8.94B
| $84.2M | 0.02% |
1,180,407
-7,801
| -0.7% | -$590K |
|
738
Flex
FLEX
$45B
| $84.2M | 0.02% |
2,546,456
-29,541
| -1% | -$1.16M |
|
739
Teradyne
TER
$60.9B
| $83.8M | 0.02% |
1,014,741
+12,664
| +1% | +$1.42M |
|
740
Reinsurance Group of America
RGA
$15.5B
| $83.7M | 0.02% |
424,858
-1,015
| -0.2% | -$210K |
|
|
FYBR
741
DELISTED
Frontier Communications
FYBR
| $83.2M | 0.02% |
2,320,627
-2,576
| -0.1% | -$92K |
|
742
Las Vegas Sands
LVS
$29.7B
| $83.2M | 0.02% |
2,153,220
+15,158
| +0.7% | +$669K |
|
743
Essential Utilities
WTRG
$11.2B
| $83.2M | 0.02% |
2,103,777
+31,909
| +2% | +$1.17M |
|
744
Fabrinet
FN
$18.7B
| $83.1M | 0.02% |
420,698
-32,078
| -7% | -$7M |
|
745
UGI
UGI
$7.62B
| $83M | 0.02% |
2,510,065
-45,010
| -2% | -$1.43M |
|
|
CHX
746
DELISTED
ChampionX
CHX
| $83M | 0.02% |
2,783,700
+104,286
| +4% | +$3.04M |
|
747
Kite Realty
KRG
$5.48B
| $82.7M | 0.02% |
3,696,051
-29,732
| -0.8% | -$680K |
|
748
Aecom
ACM
$9.63B
| $82.5M | 0.02% |
889,953
-3,950
| -0.4% | -$401K |
|
749
UFP Industries
UFPI
$5.24B
| $82.4M | 0.02% |
770,261
-1,740
| -0.2% | -$194K |
|
750
Henry Schein
HSIC
$9.98B
| $82.4M | 0.02% |
1,203,676
+11,999
| +1% | +$886K |
|
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.