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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$123B
| $1.16B | 0.22% |
4,086,160
+134,261
| +3% | +$35.1M |
|
77
Palantir
PLTR
$390B
| $1.15B | 0.22% |
13,614,399
+571,544
| +4% | +$50.2M |
|
|
78
General Mills
GIS
$19.3B
| $1.14B | 0.21% |
19,041,194
+15,480,835
| +435% | +$930M |
|
79
Intuit
INTU
$88.5B
| $1.13B | 0.21% |
1,839,099
+79,928
| +5% | +$48M |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.12B | 0.21% |
21,310,617
+132,783
| +0.6% | +$6.9M |
|
81
Adobe
ADBE
$102B
| $1.11B | 0.21% |
2,898,169
+89,260
| +3% | +$38.3M |
|
82
Caterpillar
CAT
$404B
| $1.09B | 0.2% |
3,304,448
+15,347
| +0.5% | +$5.47M |
|
83
Advanced Micro Devices
AMD
$846B
| $1.08B | 0.2% |
10,549,100
+466,048
| +5% | +$51.8M |
|
84
ServiceNow
NOW
$122B
| $1.08B | 0.2% |
6,756,155
+291,545
| +5% | +$56.2M |
|
85
Walt Disney
DIS
$170B
| $1.07B | 0.2% |
10,871,341
+109,197
| +1% | +$11.7M |
|
86
Welltower
WELL
$167B
| $1.07B | 0.2% |
6,956,594
+877,856
| +14% | +$125M |
|
87
Duke Energy
DUK
$96.9B
| $1.06B | 0.2% |
8,656,244
+93,699
| +1% | +$10.7M |
|
|
88
Blackrock
BLK
$175B
| $1.05B | 0.2% |
1,113,620
-2,624,602
| -70% | -$2.57B |
|
89
S&P Global
SPGI
$122B
| $1.05B | 0.2% |
2,073,064
+73,597
| +4% | +$37.6M |
|
90
Goldman Sachs
GS
$311B
| $1.05B | 0.2% |
1,923,018
-13,835
| -0.7% | -$8.33M |
|
91
American Express
AXP
$234B
| $1.04B | 0.19% |
3,854,224
-24,210
| -0.6% | -$7.16M |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.03B | 0.19% |
10,428,154
-724,657
| -6% | -$70.8M |
|
93
Qualcomm
QCOM
$171B
| $1.03B | 0.19% |
6,715,218
-93,342
| -1% | -$15.2M |
|
94
Booking.com
BKNG
$151B
| $1.02B | 0.19% |
5,547,075
+192,450
| +4% | +$36.8M |
|
95
Uber
UBER
$147B
| $995M | 0.19% |
13,660,301
+387,136
| +3% | +$27.9M |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $986M | 0.19% |
24,407,637
+887,580
| +4% | +$36.6M |
|
97
iShares National Muni Bond ETF
MUB
$45.4B
| $970M | 0.18% |
9,199,988
+802,170
| +10% | +$85.3M |
|
98
Parker-Hannifin
PH
$125B
| $969M | 0.18% |
1,594,347
+11,815
| +0.7% | +$7.73M |
|
99
Citigroup
C
$230B
| $966M | 0.18% |
13,606,463
-594,896
| -4% | -$45.4M |
|
100
Cincinnati Financial
CINF
$27.5B
| $940M | 0.18% |
6,364,272
+358,018
| +6% | +$50.4M |
|
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.