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 | |
|---|---|---|---|---|---|---|
1076
LXP Industrial Trust
LXP
$3.57B
| $49.6M | 0.01% |
1,147,783
+81,412
| +8% | +$3.49M |
|
1077
Bio-Rad Laboratories Class A
BIO
$9.16B
| $49.5M | 0.01% |
203,180
+11,313
| +6% | +$3.4M |
|
1078
Arcosa
ACA
$7.12B
| $49.5M | 0.01% |
641,419
-17,456
| -3% | -$1.6M |
|
1079
Organon & Co
OGN
$3.56B
| $49.3M | 0.01% |
3,313,893
-19,810
| -0.6% | -$305K |
|
1080
Installed Building Products
IBP
$6.52B
| $49.2M | 0.01% |
287,194
+5,552
| +2% | +$1M |
|
1081
Belden
BDC
$5.05B
| $49.1M | 0.01% |
489,723
-768
| -0.2% | -$85.2K |
|
1082
Matsons
MATX
$6.17B
| $48.9M | 0.01% |
381,706
-11,190
| -3% | -$1.53M |
|
1083
M/I Homes
MHO
$3.71B
| $48.9M | 0.01% |
428,280
-33,835
| -7% | -$4.15M |
|
1084
Kemper
KMPR
$1.76B
| $48.9M | 0.01% |
731,433
-61,520
| -8% | -$4.08M |
|
1085
ADMA Biologics
ADMA
$2.33B
| $48.8M | 0.01% |
2,462,005
+21,711
| +0.9% | +$375K |
|
1086
Mueller Water Products
MWA
$4.24B
| $48.7M | 0.01% |
1,916,442
-35,840
| -2% | -$899K |
|
1087
WillScot Mobile Mini Holdings
WSC
$4.67B
| $48.7M | 0.01% |
1,751,798
+182,963
| +12% | +$6.22M |
|
|
GAP
1088
The Gap Inc
GAP
$7.39B
| $48.7M | 0.01% |
2,362,185
-78,520
| -3% | -$1.77M |
|
1089
Silicon Laboratories
SLAB
$7.21B
| $48.7M | 0.01% |
432,206
-7,590
| -2% | -$1.03M |
|
|
CNR
1090
Core Natural Resources Inc
CNR
$4.54B
| $48.6M | 0.01% |
630,744
+244,708
| +63% | +$20.7M |
|
1091
Vontier
VNT
$4.97B
| $48.5M | 0.01% |
1,477,709
-2,634
| -0.2% | -$95.9K |
|
1092
Caesars Entertainment
CZR
$6.12B
| $48.4M | 0.01% |
1,935,141
+58,170
| +3% | +$1.89M |
|
1093
WEX
WEX
$6.46B
| $48.4M | 0.01% |
307,961
-8,721
| -3% | -$1.44M |
|
1094
SLM Corp
SLM
$5.15B
| $48.3M | 0.01% |
1,644,759
-93,476
| -5% | -$2.73M |
|
1095
American Airlines Group
AAL
$10.6B
| $48.3M | 0.01% |
4,575,284
+227,762
| +5% | +$3.43M |
|
1096
Axalta
AXTA
$8.03B
| $48.2M | 0.01% |
1,452,808
+19,982
| +1% | +$710K |
|
1097
SentinelOne
S
$7.12B
| $48.2M | 0.01% |
2,648,740
+10,543
| +0.4% | +$229K |
|
1098
Procore
PCOR
$8.47B
| $48.1M | 0.01% |
728,528
+27,671
| +4% | +$2.09M |
|
1099
Credit Acceptance
CACC
$6.03B
| $48.1M | 0.01% |
93,112
-2,742
| -3% | -$1.36M |
|
1100
Franklin Electric
FELE
$4.83B
| $48.1M | 0.01% |
511,965
+8,190
| +2% | +$815K |
|
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.