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 | |
|---|---|---|---|---|---|---|
1001
Nextpower Inc
NXT
$14.9B
| $55.7M | 0.01% |
1,321,401
-9,677
| -0.7% | -$430K |
|
1002
Compass
COMP
$9.4B
| $55.7M | 0.01% |
6,376,624
+462,689
| +8% | +$3.66M |
|
1003
Hamilton Lane
HLNE
$5.43B
| $55.5M | 0.01% |
373,579
+15,622
| +4% | +$2.38M |
|
1004
MACOM Technology Solutions
MTSI
$23B
| $55.5M | 0.01% |
552,437
+20,095
| +4% | +$2.45M |
|
|
AL
1005
DELISTED
Air Lease Corp
AL
| $55.4M | 0.01% |
1,146,621
+5,027
| +0.4% | +$236K |
|
1006
Insight Enterprises
NSIT
$4.51B
| $55.3M | 0.01% |
368,502
+3,866
| +1% | +$622K |
|
1007
Prestige Consumer Healthcare
PBH
$2.58B
| $55.2M | 0.01% |
642,390
+6,370
| +1% | +$522K |
|
1008
Zions Bancorporation
ZION
$10.3B
| $55.2M | 0.01% |
1,107,552
-3,775,431
| -77% | -$203M |
|
1009
nVent Electric
NVT
$26.4B
| $55.1M | 0.01% |
1,051,632
+18,407
| +2% | +$1.16M |
|
|
CVSA
1010
Covista Inc
CVSA
$4.23B
| $54.9M | 0.01% |
545,896
-27,737
| -5% | -$2.77M |
|
1011
CGI
GIB
$15.4B
| $54.9M | 0.01% |
550,247
-6,032
| -1% | -$661K |
|
1012
TD Synnex
SNX
$20.7B
| $54.9M | 0.01% |
528,161
+20,726
| +4% | +$2.77M |
|
1013
Landstar System
LSTR
$6.01B
| $54.8M | 0.01% |
364,776
-222
| -0.1% | -$35.8K |
|
1014
Federal Signal
FSS
$7.8B
| $54.8M | 0.01% |
744,583
-35,930
| -5% | -$3.21M |
|
1015
MongoDB
MDB
$29.8B
| $54.7M | 0.01% |
311,975
+16,762
| +6% | +$4.08M |
|
1016
Acuity Brands
AYI
$10.7B
| $54.7M | 0.01% |
207,729
-947
| -0.5% | -$286K |
|
|
CFLT
1017
DELISTED
Confluent
CFLT
| $54.6M | 0.01% |
2,327,496
-27,995
| -1% | -$811K |
|
1018
Grand Canyon Education
LOPE
$3.88B
| $54.5M | 0.01% |
314,780
-16,679
| -5% | -$2.9M |
|
1019
BorgWarner
BWA
$13.5B
| $54.4M | 0.01% |
1,897,119
-332,381
| -15% | -$10.1M |
|
1020
Carter's
CRI
$1.48B
| $54.3M | 0.01% |
1,327,040
+81,097
| +7% | +$3.9M |
|
1021
Element Solutions
ESI
$9.37B
| $54.1M | 0.01% |
2,391,832
+62,938
| +3% | +$1.61M |
|
1022
Plexus
PLXS
$7.18B
| $54M | 0.01% |
421,438
+393
| +0.1% | +$55.2K |
|
1023
Ryder
R
$10.1B
| $54M | 0.01% |
375,416
-15,427
| -4% | -$2.4M |
|
1024
Middleby
MIDD
$6.03B
| $53.6M | 0.01% |
352,837
+4,614
| +1% | +$724K |
|
1025
Broadstone Net Lease
BNL
$4.06B
| $53.6M | 0.01% |
3,145,709
+68,196
| +2% | +$1.11M |
|
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.