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 | |
|---|---|---|---|---|---|---|
926
Alaska Air
ALK
$5.66B
| $62M | 0.01% |
1,258,694
-173,358
| -12% | -$11.4M |
|
927
Littelfuse
LFUS
$11.7B
| $62M | 0.01% |
314,897
+2,362
| +0.8% | +$541K |
|
928
CACI
CACI
$13.9B
| $61.9M | 0.01% |
168,761
+7,679
| +5% | +$2.94M |
|
929
Lithia Motors
LAD
$8.26B
| $61.9M | 0.01% |
210,934
+2,681
| +1% | +$913K |
|
930
MGIC Investment
MTG
$6.21B
| $61.8M | 0.01% |
2,493,733
-85,595
| -3% | -$2.07M |
|
931
FirstCash
FCFS
$8.92B
| $61.8M | 0.01% |
513,226
-6,719
| -1% | -$762K |
|
932
Mohawk Industries
MHK
$8.97B
| $61.7M | 0.01% |
540,197
+5,939
| +1% | +$708K |
|
933
Corebridge Financial
CRBG
$15.2B
| $61.6M | 0.01% |
1,952,708
+21,100
| +1% | +$683K |
|
934
iShares S&P 500 Value ETF
IVE
$49.6B
| $61.6M | 0.01% |
323,083
-17,208
| -5% | -$3.33M |
|
|
BCPC
935
Balchem Corp
BCPC
$5.75B
| $61.4M | 0.01% |
369,744
-1,168
| -0.3% | -$192K |
|
936
InterDigital
IDCC
$8.47B
| $61.4M | 0.01% |
296,761
-12,176
| -4% | -$2.45M |
|
937
Portland General Electric
POR
$5.71B
| $61.3M | 0.01% |
1,373,907
+60,625
| +5% | +$2.6M |
|
938
Rithm Capital
RITM
$5.55B
| $61.2M | 0.01% |
5,344,797
-15,535
| -0.3% | -$180K |
|
|
SNDK
939
Sandisk
SNDK
$186B
| $61.2M | 0.01% |
+1,284,871
| New | +$63.8M |
|
940
Skywest
SKYW
$4.4B
| $61.1M | 0.01% |
699,388
-9,967
| -1% | -$1.02M |
|
941
Aramark
ARMK
$14.8B
| $61M | 0.01% |
1,768,526
+21,655
| +1% | +$798K |
|
942
Dolby
DLB
$5.71B
| $60.9M | 0.01% |
757,994
+15,355
| +2% | +$1.25M |
|
943
Highwoods Properties
HIW
$3.47B
| $60.9M | 0.01% |
2,053,393
-79,849
| -4% | -$2.33M |
|
944
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $60.8M | 0.01% |
552,093
+138,978
| +34% | +$15.3M |
|
945
Franklin Resources
BEN
$17.3B
| $60.8M | 0.01% |
3,156,407
+58,428
| +2% | +$1.17M |
|
|
BERY
946
DELISTED
Berry Global Group, Inc.
BERY
| $60.6M | 0.01% |
867,906
+20,981
| +2% | +$1.46M |
|
947
First Financial Bankshares
FFIN
$4.97B
| $60.6M | 0.01% |
1,685,749
-20,039
| -1% | -$736K |
|
948
Medpace
MEDP
$16.3B
| $60.5M | 0.01% |
198,424
-2,622
| -1% | -$882K |
|
|
MPT
949
Medical Properties Trust
MPT
$2.75B
| $60.4M | 0.01% |
10,020,568
+1,182,028
| +13% | +$5.98M |
|
950
Euronet Worldwide
EEFT
$2.73B
| $60.4M | 0.01% |
565,438
-564
| -0.1% | -$57.2K |
|
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.