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 | |
|---|---|---|---|---|---|---|
1026
Korn Ferry
KFY
$4.2B
| $53.5M | 0.01% |
789,110
+1,756
| +0.2% | +$119K |
|
1027
Affiliated Managers Group
AMG
$9.83B
| $53.5M | 0.01% |
318,466
-12,640
| -4% | -$2.2M |
|
|
PRMB
1028
Primo Brands
PRMB
$8.68B
| $53.4M | 0.01% |
1,505,860
+303,538
| +25% | +$9.91M |
|
1029
Avantor
AVTR
$8.91B
| $53.4M | 0.01% |
3,292,214
+264,578
| +9% | +$5.01M |
|
|
BPMC
1030
DELISTED
Blueprint Medicines
BPMC
| $53.1M | 0.01% |
599,721
-4,676
| -0.8% | -$456K |
|
1031
Avista
AVA
$3.22B
| $53M | 0.01% |
1,266,825
+13,545
| +1% | +$514K |
|
1032
Herc Holdings
HRI
$5.62B
| $53M | 0.01% |
394,839
+323
| +0.1% | +$55K |
|
1033
Teck Resources
TECK
$32.4B
| $53M | 0.01% |
1,455,546
+40,010
| +3% | +$1.66M |
|
1034
Elastic
ESTC
$7.27B
| $53M | 0.01% |
594,406
+31,321
| +6% | +$3.25M |
|
1035
Aaon
AAON
$7.39B
| $53M | 0.01% |
677,787
-11,455
| -2% | -$1.18M |
|
1036
Arrow Electronics
ARW
$11.4B
| $52.9M | 0.01% |
509,679
+10,772
| +2% | +$1.19M |
|
1037
Fortune Brands Innovations
FBIN
$6.01B
| $52.8M | 0.01% |
868,045
+3,212
| +0.4% | +$216K |
|
1038
Bankunited
BKU
$3.37B
| $52.8M | 0.01% |
1,532,861
-102,031
| -6% | -$3.85M |
|
1039
Cytokinetics
CYTK
$11B
| $52.8M | 0.01% |
1,312,857
-22,332
| -2% | -$1.03M |
|
1040
AutoNation
AN
$6.99B
| $52.4M | 0.01% |
323,896
-3,269
| -1% | -$583K |
|
1041
Associated Banc-Corp
ASB
$5.88B
| $52.3M | 0.01% |
2,321,120
+72,685
| +3% | +$1.74M |
|
1042
FNB Corp
FNB
$6.75B
| $52.2M | 0.01% |
3,884,135
-56,290
| -1% | -$826K |
|
1043
Buckle
BKE
$2.36B
| $52.1M | 0.01% |
1,360,826
+74,614
| +6% | +$3.23M |
|
1044
SEI Investments
SEIC
$12.6B
| $52.1M | 0.01% |
671,672
+3,339
| +0.5% | +$268K |
|
|
PDCO
1045
DELISTED
Patterson Companies, Inc.
PDCO
| $52M | 0.01% |
1,664,796
-135,146
| -8% | -$4.2M |
|
1046
Blackstone Mortgage Trust
BXMT
$2.33B
| $52M | 0.01% |
2,598,933
+63,953
| +3% | +$1.24M |
|
1047
Celanese
CE
$4.82B
| $51.9M | 0.01% |
914,300
-123,457
| -12% | -$7.71M |
|
1048
Knight Transportation
KNX
$11.3B
| $51.8M | 0.01% |
1,191,354
+16,019
| +1% | +$826K |
|
1049
Virtus Investment Partners
VRTS
$1.09B
| $51.7M | 0.01% |
299,961
+23,081
| +8% | +$4.41M |
|
1050
Donaldson
DCI
$11.4B
| $51.6M | 0.01% |
769,562
+7,745
| +1% | +$536K |
|
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.