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 | |
|---|---|---|---|---|---|---|
851
Lincoln Electric
LECO
$15.2B
| $69.2M | 0.01% |
365,987
+7,656
| +2% | +$1.5M |
|
852
Antero Midstream
AM
$10.2B
| $69.1M | 0.01% |
3,839,780
+11,465
| +0.3% | +$190K |
|
853
Reddit
RDDT
$29.2B
| $68.7M | 0.01% |
655,227
+12,771
| +2% | +$2.11M |
|
|
CADE
854
DELISTED
Cadence Bank
CADE
| $68.5M | 0.01% |
2,256,878
+2,083
| +0.1% | +$69K |
|
855
First Horizon
FHN
$12.2B
| $68.5M | 0.01% |
3,526,112
-51,700
| -1% | -$1.06M |
|
856
OneMain Financial
OMF
$7.48B
| $68.5M | 0.01% |
1,400,784
-8,060
| -0.6% | -$427K |
|
857
Churchill Downs
CHDN
$6.11B
| $68.4M | 0.01% |
615,463
+10,108
| +2% | +$1.21M |
|
858
Revolution Medicines
RVMD
$41.6B
| $68.3M | 0.01% |
1,930,468
-646
| -0% | -$26.2K |
|
859
AXIS Capital
AXS
$7.63B
| $68.2M | 0.01% |
680,102
-90,747
| -12% | -$8.38M |
|
860
City Holding Co
CHCO
$2.04B
| $68.1M | 0.01% |
580,057
+29,302
| +5% | +$3.46M |
|
861
Norwegian Cruise Line
NCLH
$9.06B
| $67.9M | 0.01% |
3,581,365
+33,549
| +0.9% | +$808K |
|
862
Hanover Insurance
THG
$8.01B
| $67.8M | 0.01% |
389,634
+21,588
| +6% | +$3.49M |
|
863
Murphy USA
MUSA
$10B
| $67.7M | 0.01% |
144,202
+2,599
| +2% | +$1.23M |
|
864
American Healthcare REIT
AHR
$10.6B
| $67.7M | 0.01% |
2,235,051
+89,926
| +4% | +$2.59M |
|
865
Albertsons Companies
ACI
$5.85B
| $67.6M | 0.01% |
3,075,760
+239,291
| +8% | +$4.94M |
|
866
Alkermes
ALKS
$8.14B
| $67.6M | 0.01% |
2,047,403
-21,558
| -1% | -$703K |
|
867
OFG Bancorp
OFG
$2.24B
| $67.6M | 0.01% |
1,688,184
+35,960
| +2% | +$1.51M |
|
868
Invesco
IVZ
$14.1B
| $67.6M | 0.01% |
4,452,945
+29,613
| +0.7% | +$505K |
|
869
SiteOne Landscape Supply
SITE
$4.28B
| $67.5M | 0.01% |
555,858
+2,951
| +0.5% | +$391K |
|
870
Commercial Metals
CMC
$8.27B
| $67.5M | 0.01% |
1,466,308
+3,300
| +0.2% | +$161K |
|
871
ITT
ITT
$19.2B
| $67.4M | 0.01% |
522,212
+4,905
| +0.9% | +$699K |
|
|
JBTM
872
JBT Marel
JBTM
$6.38B
| $67.4M | 0.01% |
551,352
+104,203
| +23% | +$13.2M |
|
873
Moog Inc Class A
MOG.A
$13B
| $67.3M | 0.01% |
388,317
-24,844
| -6% | -$4.58M |
|
874
APi Group
APG
$17.9B
| $67.3M | 0.01% |
2,821,694
+62,465
| +2% | +$1.56M |
|
875
Franco-Nevada
FNV
$44.3B
| $67.2M | 0.01% |
427,565
+4,399
| +1% | +$615K |
|
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.