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 | |
|---|---|---|---|---|---|---|
801
Akamai
AKAM
$17.4B
| $75.7M | 0.01% |
940,681
+18,437
| +2% | +$1.65M |
|
802
Spotify
SPOT
$97.9B
| $75.6M | 0.01% |
137,434
-13,370
| -9% | -$7.47M |
|
803
SoFi Technologies
SOFI
$23.8B
| $75.3M | 0.01% |
6,472,726
+159,109
| +3% | +$2.29M |
|
804
ACI Worldwide
ACIW
$5.54B
| $75.1M | 0.01% |
1,372,662
-25,671
| -2% | -$1.36M |
|
805
Hasbro
HAS
$12.9B
| $74.9M | 0.01% |
1,217,361
+27,547
| +2% | +$1.67M |
|
|
BECN
806
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74.8M | 0.01% |
604,984
-10,190
| -2% | -$1.19M |
|
807
Fluor
FLR
$7.04B
| $74.8M | 0.01% |
2,089,101
-12,914
| -0.6% | -$558K |
|
808
Service Corp International
SCI
$11.5B
| $74.7M | 0.01% |
931,194
+10,972
| +1% | +$863K |
|
809
Webster Financial
WBS
$12.9B
| $74.6M | 0.01% |
1,447,291
-60,364
| -4% | -$3.36M |
|
810
Moderna
MRNA
$22B
| $74.6M | 0.01% |
2,629,865
+285,662
| +12% | +$10.1M |
|
811
Black Hills Corp
BKH
$5.55B
| $74.4M | 0.01% |
1,226,794
+1,141
| +0.1% | +$67.6K |
|
|
SKX
812
DELISTED
Skechers
SKX
| $74.3M | 0.01% |
1,308,865
-8,913
| -0.7% | -$580K |
|
813
Western Alliance Bancorporation
WAL
$9.01B
| $74.1M | 0.01% |
964,235
-5,073
| -0.5% | -$426K |
|
814
Matador Resources
MTDR
$6.05B
| $73.5M | 0.01% |
1,438,065
-53,505
| -4% | -$2.96M |
|
|
SGI
815
Somnigroup International
SGI
$13.9B
| $73.4M | 0.01% |
1,226,130
+110,245
| +10% | +$6.67M |
|
816
Crown Holdings
CCK
$13.2B
| $73.4M | 0.01% |
822,332
+9,858
| +1% | +$860K |
|
817
First American
FAF
$7.63B
| $73.2M | 0.01% |
1,115,801
-9,052
| -0.8% | -$573K |
|
818
Generac Holdings
GNRC
$13.1B
| $73.2M | 0.01% |
577,922
+19,936
| +4% | +$2.86M |
|
819
Floor & Decor
FND
$6.57B
| $73.1M | 0.01% |
908,639
+48,613
| +6% | +$4.59M |
|
820
Lincoln National
LNC
$8.94B
| $73M | 0.01% |
2,031,911
-54,630
| -3% | -$1.94M |
|
821
Toll Brothers
TOL
$14.2B
| $72.8M | 0.01% |
689,508
+7,670
| +1% | +$921K |
|
822
Rayonier
RYN
$6.51B
| $72.7M | 0.01% |
2,734,497
+124,190
| +5% | +$3.15M |
|
823
Blue Owl Capital
OWL
$7.74B
| $72.6M | 0.01% |
3,624,152
+177,095
| +5% | +$3.98M |
|
824
Kilroy Realty
KRC
$4.44B
| $72.6M | 0.01% |
2,216,791
+16,175
| +0.7% | +$579K |
|
825
FTI Consulting
FCN
$4.14B
| $72.5M | 0.01% |
441,760
+2,952
| +0.7% | +$531K |
|
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.