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 | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$6.75B
| $72.5M | 0.01% |
1,815,240
+27,759
| +2% | +$1.09M |
|
827
Roku
ROKU
$22.2B
| $72.4M | 0.01% |
1,028,332
+37,465
| +4% | +$3M |
|
828
Coca-Cola Consolidated
COKE
$12.6B
| $72.1M | 0.01% |
534,420
+14,970
| +3% | +$2.01M |
|
829
The GEO Group
GEO
$4.25B
| $71.8M | 0.01% |
2,456,912
-334,502
| -12% | -$9.59M |
|
830
DaVita
DVA
$11.5B
| $71.7M | 0.01% |
468,721
-20,536
| -4% | -$3.23M |
|
831
National Fuel Gas
NFG
$7.6B
| $71.6M | 0.01% |
904,223
-16,663
| -2% | -$1.2M |
|
832
Eagle Materials
EXP
$6.53B
| $71.6M | 0.01% |
322,533
-6,314
| -2% | -$1.5M |
|
833
MasTec
MTZ
$21B
| $71.4M | 0.01% |
611,876
-12,592
| -2% | -$1.7M |
|
834
GATX Corp
GATX
$6.36B
| $71.3M | 0.01% |
459,518
-18,696
| -4% | -$2.98M |
|
835
Evercore
EVR
$12.1B
| $71M | 0.01% |
355,722
-2,818
| -0.8% | -$702K |
|
836
Erie Indemnity
ERIE
$13.3B
| $71M | 0.01% |
169,352
+12,125
| +8% | +$4.95M |
|
837
Ryan Specialty Holdings
RYAN
$5.83B
| $70.9M | 0.01% |
960,066
-14,385
| -1% | -$978K |
|
838
SS&C Technologies
SSNC
$18.7B
| $70.5M | 0.01% |
843,529
+13,528
| +2% | +$1.12M |
|
|
PCH
839
DELISTED
PotlatchDeltic
PCH
| $70.4M | 0.01% |
1,560,123
+17,352
| +1% | +$762K |
|
840
Advanced Drainage Systems
WMS
$11.4B
| $70.3M | 0.01% |
646,587
+53,025
| +9% | +$6.18M |
|
841
EPR Properties
EPR
$4.72B
| $70.2M | 0.01% |
1,334,365
-45,936
| -3% | -$2.25M |
|
842
Crocs
CROX
$6.46B
| $70.1M | 0.01% |
660,295
-55,127
| -8% | -$5.71M |
|
843
Meritage Homes
MTH
$4.71B
| $69.8M | 0.01% |
985,239
+12,887
| +1% | +$968K |
|
844
Glacier Bancorp
GBCI
$6.37B
| $69.7M | 0.01% |
1,576,404
-36,198
| -2% | -$1.74M |
|
845
Cirrus Logic
CRUS
$6.18B
| $69.7M | 0.01% |
699,440
-18,913
| -3% | -$1.95M |
|
846
Southwest Gas
SWX
$6.69B
| $69.7M | 0.01% |
970,127
-20,596
| -2% | -$1.52M |
|
847
Valley National Bancorp
VLY
$8.05B
| $69.5M | 0.01% |
7,817,098
+204,942
| +3% | +$1.94M |
|
848
Encompass Health
EHC
$12.5B
| $69.4M | 0.01% |
685,577
+40,813
| +6% | +$3.98M |
|
849
Kirby Corp
KEX
$7.14B
| $69.3M | 0.01% |
686,538
-4,608
| -0.7% | -$481K |
|
850
Cullen/Frost Bankers
CFR
$10.3B
| $69.3M | 0.01% |
553,118
-2,026
| -0.4% | -$272K |
|
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.