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 | |
|---|---|---|---|---|---|---|
901
Maximus
MMS
$3.06B
| $63.8M | 0.01% |
935,106
-65,558
| -7% | -$4.67M |
|
|
LNW
902
DELISTED
Light & Wonder
LNW
| $63.6M | 0.01% |
733,888
+7,544
| +1% | +$726K |
|
903
Oshkosh
OSK
$9.47B
| $63.6M | 0.01% |
675,595
-7,453
| -1% | -$746K |
|
904
Home BancShares
HOMB
$6.18B
| $63.4M | 0.01% |
2,242,307
+75,463
| +3% | +$2.21M |
|
905
Zurn Elkay Water Solutions
ZWS
$8.6B
| $63.3M | 0.01% |
1,919,717
-15,818
| -0.8% | -$570K |
|
906
COPT Defense Properties
CDP
$4.22B
| $63.2M | 0.01% |
2,318,998
-4,996
| -0.2% | -$141K |
|
907
Glaukos
GKOS
$10.1B
| $63.2M | 0.01% |
641,978
-8,719
| -1% | -$1.16M |
|
908
Armstrong World Industries
AWI
$7.78B
| $63.1M | 0.01% |
448,065
-19,774
| -4% | -$2.91M |
|
909
Stride
LRN
$3.4B
| $63.1M | 0.01% |
498,594
-21,769
| -4% | -$2.75M |
|
910
Rivian
RIVN
$22.3B
| $62.9M | 0.01% |
5,050,788
+309,787
| +7% | +$3.9M |
|
911
Pembina Pipeline
PBA
$27.9B
| $62.8M | 0.01% |
1,571,245
+25,265
| +2% | +$948K |
|
|
MASI
912
DELISTED
Masimo
MASI
| $62.8M | 0.01% |
377,070
-766
| -0.2% | -$133K |
|
913
Enphase Energy
ENPH
$5.24B
| $62.8M | 0.01% |
1,011,771
+74,755
| +8% | +$4.73M |
|
914
AptarGroup
ATR
$8.63B
| $62.7M | 0.01% |
422,604
+3,867
| +0.9% | +$582K |
|
915
CNX Resources
CNX
$5.2B
| $62.7M | 0.01% |
1,990,249
-10,215
| -0.5% | -$308K |
|
916
OGE Energy
OGE
$9.67B
| $62.6M | 0.01% |
1,362,207
+11,864
| +0.9% | +$516K |
|
917
Hancock Whitney
HWC
$6.22B
| $62.6M | 0.01% |
1,193,200
-35,510
| -3% | -$2M |
|
918
New Jersey Resources
NJR
$5.53B
| $62.5M | 0.01% |
1,274,588
+7,132
| +0.6% | +$338K |
|
919
Tetra Tech
TTEK
$8.89B
| $62.3M | 0.01% |
2,131,293
+49,454
| +2% | +$1.66M |
|
920
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $62.3M | 0.01% |
1,000,970
-262,970
| -21% | -$16.4M |
|
921
Mine Safety
MSA
$7.48B
| $62.3M | 0.01% |
424,698
+342
| +0.1% | +$54.5K |
|
922
Berkshire Hathaway Class A
BRK.A
$1.13T
| $62.3M | 0.01% |
78
+16
| +26% | +$11.7M |
|
923
Carlyle Group
CG
$17.6B
| $62.2M | 0.01% |
1,427,171
+20,970
| +1% | +$1.04M |
|
924
Cenovus Energy
CVE
$52.1B
| $62.1M | 0.01% |
4,466,142
+507,276
| +13% | +$7.31M |
|
925
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $62.1M | 0.01% |
1,243,664
-62,200
| -5% | -$3.05M |
|
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.