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 | |
|---|---|---|---|---|---|---|
951
Jefferies Financial Group
JEF
$13B
| $60.4M | 0.01% |
1,127,474
-23,697
| -2% | -$1.61M |
|
952
Cal-Maine
CALM
$3.98B
| $60.4M | 0.01% |
664,304
+20,174
| +3% | +$1.99M |
|
953
Snap
SNAP
$8.83B
| $60.3M | 0.01% |
6,925,956
+324,784
| +5% | +$3.39M |
|
|
EXAS
954
DELISTED
Exact Sciences
EXAS
| $60.2M | 0.01% |
1,391,599
+60,660
| +5% | +$3.07M |
|
955
Knife River
KNF
$3.83B
| $60.2M | 0.01% |
666,874
-25,808
| -4% | -$2.51M |
|
956
United Bankshares
UBSI
$6.65B
| $60.1M | 0.01% |
1,733,488
+22,900
| +1% | +$839K |
|
957
Urban Outfitters
URBN
$6.65B
| $60.1M | 0.01% |
1,146,165
-28,801
| -2% | -$1.58M |
|
958
Douglas Emmett
DEI
$1.93B
| $59.8M | 0.01% |
3,740,335
-72,373
| -2% | -$1.23M |
|
959
Dycom Industries
DY
$12B
| $59.8M | 0.01% |
392,487
-17,912
| -4% | -$3.09M |
|
960
Archrock
AROC
$5.84B
| $59.7M | 0.01% |
2,276,757
-81,335
| -3% | -$2.19M |
|
961
ONE Gas
OGS
$5B
| $59.4M | 0.01% |
785,917
+2,679
| +0.3% | +$193K |
|
962
Hormel Foods
HRL
$13.8B
| $59.4M | 0.01% |
1,919,893
+21,097
| +1% | +$627K |
|
963
Lakeland Financial Corp
LKFN
$1.55B
| $59.4M | 0.01% |
999,033
+52,753
| +6% | +$3.46M |
|
964
TransUnion
TRU
$15.2B
| $59.2M | 0.01% |
712,890
+12,372
| +2% | +$1.13M |
|
965
Morningstar
MORN
$7.37B
| $58.9M | 0.01% |
196,465
+2,270
| +1% | +$715K |
|
966
Cabot Corp
CBT
$4.52B
| $58.9M | 0.01% |
708,040
-2,568
| -0.4% | -$221K |
|
967
Louisiana-Pacific
LPX
$5.3B
| $58.7M | 0.01% |
638,407
-16,398
| -3% | -$1.71M |
|
968
Aurora
AUR
$13.3B
| $58.7M | 0.01% |
8,721,799
+27,852
| +0.3% | +$199K |
|
969
ESAB
ESAB
$5.87B
| $58.5M | 0.01% |
502,411
-16,301
| -3% | -$1.98M |
|
970
Popular Inc
BPOP
$11.2B
| $58.5M | 0.01% |
633,312
-44,191
| -7% | -$4.3M |
|
971
Maplebear
CART
$10.6B
| $58.5M | 0.01% |
1,466,497
+2,788
| +0.2% | +$124K |
|
972
Magnolia Oil & Gas
MGY
$5.86B
| $58.5M | 0.01% |
2,315,012
+238,471
| +11% | +$5.78M |
|
973
Hexcel
HXL
$7.79B
| $58.4M | 0.01% |
1,067,346
-17,514
| -2% | -$1.09M |
|
974
S&T Bancorp
STBA
$1.82B
| $58.3M | 0.01% |
1,574,596
+81,469
| +5% | +$3.13M |
|
975
Apple Hospitality REIT
APLE
$3.77B
| $58.2M | 0.01% |
4,511,947
-78,621
| -2% | -$1.15M |
|
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.