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 | |
|---|---|---|---|---|---|---|
1051
Silgan Holdings
SLGN
$4.39B
| $51.5M | 0.01% |
1,006,808
+85,157
| +9% | +$4.46M |
|
1052
Ameris Bancorp
ABCB
$5.92B
| $51.5M | 0.01% |
893,931
-23,465
| -3% | -$1.46M |
|
|
ALE
1053
DELISTED
Allete
ALE
| $51.2M | 0.01% |
778,633
-7,955
| -1% | -$521K |
|
1054
Rocket Lab Corp
RKLB
$47.3B
| $51.1M | 0.01% |
2,857,468
-44,744
| -2% | -$1.07M |
|
1055
Five Below
FIVE
$12.8B
| $51.1M | 0.01% |
681,872
+28,601
| +4% | +$2.51M |
|
1056
Yum China
YUMC
$16.5B
| $51M | 0.01% |
980,552
+9,204
| +0.9% | +$442K |
|
1057
NorthWestern Energy
NWE
$4.32B
| $51M | 0.01% |
880,998
+1,236
| +0.1% | +$67.2K |
|
1058
Lattice Semiconductor
LSCC
$18.3B
| $50.9M | 0.01% |
971,121
+31,728
| +3% | +$1.89M |
|
1059
Restaurant Brands International
QSR
$25.3B
| $50.9M | 0.01% |
764,104
+16,242
| +2% | +$1.05M |
|
1060
KB Home
KBH
$3.49B
| $50.9M | 0.01% |
875,778
-17,402
| -2% | -$1.11M |
|
|
WCC
1061
WESCO International
WCC
$18.1B
| $50.8M | 0.01% |
326,842
+6,421
| +2% | +$1.15M |
|
1062
Repligen
RGEN
$9B
| $50.4M | 0.01% |
396,150
+18,250
| +5% | +$2.81M |
|
1063
Graham Holdings Company
GHC
$5.06B
| $50.4M | 0.01% |
52,410
-2,829
| -5% | -$2.63M |
|
1064
Vaxcyte
PCVX
$8.5B
| $50.3M | 0.01% |
1,333,382
-8,391
| -0.6% | -$671K |
|
1065
Regal Rexnord
RRX
$11.9B
| $50.3M | 0.01% |
442,186
+10,034
| +2% | +$1.39M |
|
|
CSW
1066
CSW Industrials
CSW
$5.67B
| $50.2M | 0.01% |
172,304
-2,827
| -2% | -$917K |
|
1067
ESCO Technologies
ESE
$8.5B
| $50.2M | 0.01% |
315,479
+9,402
| +3% | +$1.41M |
|
1068
Magna International
MGA
$18.1B
| $50.2M | 0.01% |
1,476,648
+80,876
| +6% | +$3.11M |
|
1069
Madrigal Pharmaceuticals
MDGL
$11.8B
| $50.1M | 0.01% |
151,251
+505
| +0.3% | +$166K |
|
1070
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $50M | 0.01% |
268,573
-10,884
| -4% | -$2.15M |
|
|
MZTI
1071
The Marzetti Company
MZTI
$3.02B
| $50M | 0.01% |
285,897
-102
| -0% | -$18.4K |
|
1072
Universal Display
OLED
$4.01B
| $50M | 0.01% |
358,612
+17,593
| +5% | +$2.63M |
|
1073
Piper Sandler
PIPR
$5.02B
| $49.8M | 0.01% |
804,292
-15,424
| -2% | -$1.1M |
|
1074
TG Therapeutics
TGTX
$7.59B
| $49.8M | 0.01% |
1,262,937
-6,576
| -0.5% | -$221K |
|
1075
Sonoco
SON
$5.64B
| $49.8M | 0.01% |
1,053,527
+8,907
| +0.9% | +$421K |
|
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.