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 | |
|---|---|---|---|---|---|---|
776
Align Technology
ALGN
$12.3B
| $79.2M | 0.01% |
498,371
+32,764
| +7% | +$6.43M |
|
777
Dropbox
DBX
$8.09B
| $78.8M | 0.01% |
2,950,273
+36,268
| +1% | +$1.05M |
|
|
TLN
778
Talen Energy Corp
TLN
$16.4B
| $78.8M | 0.01% |
394,643
-35,645
| -8% | -$7.73M |
|
779
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $78.6M | 0.01% |
538,254
-38,176
| -7% | -$5.55M |
|
780
GameStop
GME
$8.54B
| $78.5M | 0.01% |
3,514,906
-95,358
| -3% | -$2.5M |
|
781
Kinsale Capital Group
KNSL
$8.47B
| $78.4M | 0.01% |
161,170
+8,725
| +6% | +$3.92M |
|
782
Graphic Packaging
GPK
$3.56B
| $78.4M | 0.01% |
3,020,260
-17,972
| -0.6% | -$481K |
|
783
Cousins Properties
CUZ
$5.01B
| $78M | 0.01% |
2,644,782
-32,987
| -1% | -$987K |
|
784
Merit Medical Systems
MMSI
$5.22B
| $78M | 0.01% |
737,655
-10,906
| -1% | -$1.13M |
|
785
Wynn Resorts
WYNN
$10.5B
| $77.9M | 0.01% |
932,660
-19,782
| -2% | -$1.69M |
|
786
Manhattan Associates
MANH
$11.1B
| $77.8M | 0.01% |
449,632
+45,743
| +11% | +$9.53M |
|
787
ATI
ATI
$31.9B
| $77.7M | 0.01% |
1,492,516
-70,546
| -5% | -$4M |
|
|
GTLS
788
DELISTED
Chart Industries
GTLS
| $77.4M | 0.01% |
536,423
+18,338
| +4% | +$3.38M |
|
789
Annaly Capital Management
NLY
$17B
| $77.4M | 0.01% |
3,808,767
+196,489
| +5% | +$4.04M |
|
790
Old National Bancorp
ONB
$10.4B
| $77.3M | 0.01% |
3,647,843
-29,170
| -0.8% | -$656K |
|
791
Albemarle
ALB
$15.2B
| $77.3M | 0.01% |
1,072,921
+31,951
| +3% | +$2.6M |
|
792
Wheaton Precious Metals
WPM
$56.6B
| $77.1M | 0.01% |
993,558
+126
| +0% | +$8.41K |
|
793
Independence Realty Trust
IRT
$4.01B
| $76.8M | 0.01% |
3,618,723
+57,108
| +2% | +$1.15M |
|
794
Huntington Ingalls Industries
HII
$12.7B
| $76.8M | 0.01% |
376,363
+13,967
| +4% | +$2.65M |
|
795
Simpson Manufacturing
SSD
$8.05B
| $76.7M | 0.01% |
488,509
-2,076
| -0.4% | -$341K |
|
796
RLI Corp
RLI
$5.82B
| $76.6M | 0.01% |
953,056
+9,552
| +1% | +$727K |
|
797
Jazz Pharmaceuticals
JAZZ
$16.9B
| $76.4M | 0.01% |
615,717
+200
| +0% | +$26.1K |
|
798
Valmont Industries
VMI
$9.7B
| $76.4M | 0.01% |
267,758
-3,276
| -1% | -$1.07M |
|
799
Coherent
COHR
$67.9B
| $75.9M | 0.01% |
1,169,470
+109,582
| +10% | +$9.08M |
|
800
Penumbra
PEN
$12.8B
| $75.9M | 0.01% |
283,821
+12,247
| +5% | +$3.31M |
|
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.