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 | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$4.54B
| $58.2M | 0.01% |
1,673,073
+30,319
| +2% | +$1.11M |
|
977
Group 1 Automotive
GPI
$3.23B
| $58.1M | 0.01% |
152,227
-2,696
| -2% | -$1.18M |
|
978
Itron
ITRI
$4.5B
| $58M | 0.01% |
553,343
-3,574
| -0.6% | -$374K |
|
979
Alcoa
AA
$12.5B
| $57.9M | 0.01% |
1,899,066
+6,832
| +0.4% | +$239K |
|
980
iShares Gold Trust
IAU
$66B
| $57.9M | 0.01% |
981,332
+913,987
| +1,357% | +$49.4M |
|
981
Ciena
CIEN
$57.2B
| $57.6M | 0.01% |
952,805
-7,026
| -0.7% | -$555K |
|
982
MKS Inc
MKSI
$19.7B
| $57.6M | 0.01% |
718,239
+51,836
| +8% | +$5.23M |
|
983
Qualys
QLYS
$6.29B
| $57.5M | 0.01% |
456,857
+317
| +0.1% | +$42.9K |
|
984
Abercrombie & Fitch
ANF
$4.91B
| $57.4M | 0.01% |
751,242
-66,068
| -8% | -$7.11M |
|
985
Hyatt Hotels
H
$16.9B
| $57.3M | 0.01% |
467,418
-16,385
| -3% | -$2.36M |
|
986
Illumina
ILMN
$29.3B
| $57.2M | 0.01% |
721,047
+37,502
| +5% | +$4.06M |
|
987
Kyndryl
KD
$3.09B
| $56.9M | 0.01% |
1,813,350
-119,575
| -6% | -$4.48M |
|
988
Trex
TREX
$4.93B
| $56.9M | 0.01% |
979,820
+53,196
| +6% | +$3.46M |
|
989
National Health Investors
NHI
$3.65B
| $56.9M | 0.01% |
770,338
-106,501
| -12% | -$7.51M |
|
990
Chord Energy
CHRD
$7.46B
| $56.9M | 0.01% |
504,501
+7,428
| +1% | +$844K |
|
991
Cavco Industries
CVCO
$4.45B
| $56.8M | 0.01% |
109,367
-1,610
| -1% | -$809K |
|
992
Thomson Reuters
TRI
$43.7B
| $56.7M | 0.01% |
323,467
+132
| +0% | +$22.8K |
|
|
AZEK
993
DELISTED
The AZEK Co
AZEK
| $56.6M | 0.01% |
1,156,911
-12,640
| -1% | -$599K |
|
994
Saic
SAIC
$5.25B
| $56.3M | 0.01% |
501,731
-4,390
| -0.9% | -$474K |
|
995
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $56.3M | 0.01% |
1,831,323
+122,513
| +7% | +$3.86M |
|
996
Novanta
NOVT
$5.82B
| $56M | 0.01% |
438,116
-2,073
| -0.5% | -$298K |
|
997
Etsy
ETSY
$7.81B
| $55.9M | 0.01% |
1,184,851
+53,831
| +5% | +$2.76M |
|
998
Genpact
G
$6.13B
| $55.9M | 0.01% |
1,108,721
-10,546
| -0.9% | -$523K |
|
999
Paylocity
PCTY
$8.39B
| $55.7M | 0.01% |
297,558
+12,002
| +4% | +$2.4M |
|
1000
EnerSys
ENS
$6.83B
| $55.7M | 0.01% |
608,581
-939
| -0.2% | -$91.6K |
|
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.