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 | |
|---|---|---|---|---|---|---|
876
MGM Resorts International
MGM
$11.4B
| $67.1M | 0.01% |
2,263,441
-19,669
| -0.9% | -$661K |
|
|
TXNM
877
TXNM Energy Inc
TXNM
$5.92B
| $67.1M | 0.01% |
1,253,768
-12,536
| -1% | -$629K |
|
878
Casella Waste Systems
CWST
$5.75B
| $67M | 0.01% |
601,172
-6,782
| -1% | -$742K |
|
879
AGNC Investment
AGNC
$12.6B
| $67M | 0.01% |
6,996,527
-353,130
| -5% | -$3.53M |
|
880
Wyndham Hotels & Resorts
WH
$5.58B
| $67M | 0.01% |
740,217
+7,507
| +1% | +$761K |
|
881
Tanger
SKT
$4.52B
| $66.6M | 0.01% |
1,972,414
-24,686
| -1% | -$829K |
|
882
Old Republic International
ORI
$10.5B
| $66.5M | 0.01% |
1,695,466
+4,286
| +0.3% | +$157K |
|
883
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $66.4M | 0.01% |
1,421,670
-79,676
| -5% | -$3.59M |
|
884
Lamb Weston
LW
$7.16B
| $66.3M | 0.01% |
1,243,560
+13,960
| +1% | +$791K |
|
885
Champion Homes
SKY
$5.02B
| $66.1M | 0.01% |
698,052
+15,793
| +2% | +$1.51M |
|
|
SNV
886
DELISTED
Synovus
SNV
| $66.1M | 0.01% |
1,413,153
-3,696,703
| -72% | -$191M |
|
887
Badger Meter
BMI
$3.98B
| $65.6M | 0.01% |
344,786
-5,592
| -2% | -$1.17M |
|
888
Watts Water Technologies
WTS
$12.6B
| $65.5M | 0.01% |
321,343
+1,640
| +0.5% | +$344K |
|
889
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $65.4M | 0.01% |
+1,055,916
| New | +$60M |
|
890
Rambus
RMBS
$10.6B
| $65M | 0.01% |
1,256,346
+6,600
| +0.5% | +$388K |
|
891
Boyd Gaming
BYD
$6.11B
| $64.8M | 0.01% |
983,823
+8,850
| +0.9% | +$649K |
|
892
Commerce Bancshares
CBSH
$8.51B
| $64.8M | 0.01% |
1,092,597
-15,605
| -1% | -$951K |
|
|
P
893
Everpure Inc
P
$29B
| $64.7M | 0.01% |
1,461,500
+85,851
| +6% | +$5.18M |
|
894
First Commonwealth Financial
FCF
$2.17B
| $64.6M | 0.01% |
4,159,706
+203,052
| +5% | +$3.3M |
|
895
Spire
SR
$4.78B
| $64.5M | 0.01% |
824,211
-10,436
| -1% | -$763K |
|
896
Qorvo
QRVO
$8.41B
| $64.4M | 0.01% |
888,814
+57,838
| +7% | +$4.4M |
|
897
SPS Commerce
SPSC
$2.59B
| $64.2M | 0.01% |
483,654
+2,238
| +0.5% | +$352K |
|
898
Fortis
FTS
$28.6B
| $64.1M | 0.01% |
1,407,311
+5,266
| +0.4% | +$229K |
|
899
Northwest Bancshares
NWBI
$2.29B
| $64M | 0.01% |
5,322,805
+253,745
| +5% | +$3.21M |
|
|
PR
900
Permian Resources
PR
$17B
| $64M | 0.01% |
4,618,751
+278,878
| +6% | +$3.99M |
|
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.