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 | |
|---|---|---|---|---|---|---|
751
Flowserve
FLS
$10B
| $82.4M | 0.02% |
1,686,979
-55,599
| -3% | -$3.16M |
|
752
Saia
SAIA
$9.52B
| $82.4M | 0.02% |
235,774
+9,637
| +4% | +$4.19M |
|
753
Sabra Healthcare REIT
SBRA
$5.39B
| $82.3M | 0.02% |
4,711,280
+6,317
| +0.1% | +$107K |
|
754
UMB Financial
UMBF
$11.2B
| $82.3M | 0.02% |
813,757
+249,995
| +44% | +$27.6M |
|
755
Brinker International
EAT
$9.69B
| $82M | 0.02% |
549,877
-62,765
| -10% | -$9.65M |
|
756
SPX Corp
SPXC
$10.8B
| $81.9M | 0.02% |
635,862
+10,501
| +2% | +$1.5M |
|
757
A.O. Smith
AOS
$8.59B
| $81.8M | 0.02% |
1,251,185
+20,101
| +2% | +$1.36M |
|
758
Selective Insurance
SIGI
$5.76B
| $81.6M | 0.02% |
891,871
+7,641
| +0.9% | +$670K |
|
759
Mattel
MAT
$4.2B
| $81.4M | 0.02% |
4,190,321
-200,354
| -5% | -$3.97M |
|
|
TMHC
760
DELISTED
Taylor Morrison
TMHC
| $81.3M | 0.02% |
1,353,638
+1,090
| +0.1% | +$67.9K |
|
761
Antero Resources
AR
$10.6B
| $81M | 0.02% |
2,003,424
+41,780
| +2% | +$1.6M |
|
762
Allison Transmission
ALSN
$9.8B
| $80.9M | 0.02% |
845,715
-46,706
| -5% | -$4.96M |
|
763
Zscaler
ZS
$26.1B
| $80.8M | 0.02% |
407,265
+29,540
| +8% | +$5.89M |
|
764
MarketAxess Holdings
MKTX
$5.71B
| $80.6M | 0.02% |
372,468
+9,244
| +3% | +$1.94M |
|
765
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $80.4M | 0.02% |
1,018,211
-34,283
| -3% | -$2.69M |
|
766
Bright Horizons
BFAM
$3.97B
| $80.3M | 0.02% |
631,952
-17,159
| -3% | -$2.11M |
|
|
BLD
767
DELISTED
TopBuild
BLD
| $80M | 0.02% |
262,487
+10,899
| +4% | +$3.49M |
|
768
Idacorp
IDA
$8.29B
| $80M | 0.02% |
688,387
-11,192
| -2% | -$1.25M |
|
769
Curtiss-Wright
CW
$27.6B
| $79.9M | 0.02% |
251,874
+14,684
| +6% | +$4.95M |
|
770
Lantheus
LNTH
$6.63B
| $79.7M | 0.01% |
816,106
+1,896
| +0.2% | +$177K |
|
771
Interparfums
IPAR
$3.95B
| $79.6M | 0.01% |
699,438
+500,378
| +251% | +$66.4M |
|
772
RenaissanceRe
RNR
$13.4B
| $79.5M | 0.01% |
331,256
-33,290
| -9% | -$8.05M |
|
773
Phillips Edison & Co
PECO
$5.35B
| $79.3M | 0.01% |
2,174,051
+28,534
| +1% | +$1.03M |
|
774
Dick's Sporting Goods
DKS
$17.9B
| $79.3M | 0.01% |
393,349
-1,472,828
| -79% | -$329M |
|
775
Royal Gold
RGLD
$18.3B
| $79.3M | 0.01% |
484,681
+474
| +0.1% | +$69.5K |
|
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.