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 | |
|---|---|---|---|---|---|---|
1101
CAVA Group
CAVA
$7.25B
| $48M | 0.01% |
554,934
+27,066
| +5% | +$2.93M |
|
1102
Toro Company
TTC
$9.35B
| $47.8M | 0.01% |
657,314
+3,054
| +0.5% | +$241K |
|
1103
Wingstop
WING
$3.18B
| $47.7M | 0.01% |
211,564
+7,323
| +4% | +$1.9M |
|
1104
Four Corners Property Trust
FCPT
$2.75B
| $47.7M | 0.01% |
1,661,915
+48,937
| +3% | +$1.37M |
|
1105
Hims & Hers Health
HIMS
$6.87B
| $47.6M | 0.01% |
1,611,996
-184,842
| -10% | -$6.87M |
|
1106
Granite Construction
GVA
$5.32B
| $47.6M | 0.01% |
631,076
-37,549
| -6% | -$3.14M |
|
1107
White Mountains Insurance
WTM
$5.3B
| $47.6M | 0.01% |
24,706
-657
| -3% | -$1.24M |
|
1108
Outfront Media
OUT
$5.48B
| $47.5M | 0.01% |
2,945,440
-35,707
| -1% | -$637K |
|
1109
Telephone and Data Systems
TDS
$4.1B
| $47.5M | 0.01% |
1,226,095
-124,343
| -9% | -$4.48M |
|
1110
Asbury Automotive
ABG
$3.88B
| $47.3M | 0.01% |
213,996
+2,230
| +1% | +$582K |
|
1111
Brink's
BCO
$4.65B
| $47.1M | 0.01% |
546,372
+4,524
| +0.8% | +$410K |
|
1112
Elanco Animal Health
ELAN
$12.1B
| $47M | 0.01% |
4,471,598
-216,012
| -5% | -$2.44M |
|
1113
NewMarket
NEU
$8.21B
| $46.9M | 0.01% |
82,821
+474
| +0.6% | +$250K |
|
1114
Integer Holdings
ITGR
$4.29B
| $46.9M | 0.01% |
397,542
-11,046
| -3% | -$1.45M |
|
1115
Teleflex
TFX
$6.15B
| $46.8M | 0.01% |
338,850
-68,353
| -17% | -$11.1M |
|
1116
Credo Technology Group
CRDO
$43B
| $46.8M | 0.01% |
1,165,062
-14,664
| -1% | -$912K |
|
1117
Kratos Defense & Security Solutions
KTOS
$10.8B
| $46.7M | 0.01% |
1,574,099
+60,662
| +4% | +$1.84M |
|
1118
GXO Logistics
GXO
$5.41B
| $46.7M | 0.01% |
1,195,418
-1,491
| -0.1% | -$62.3K |
|
1119
NOV
NOV
$7.09B
| $46.6M | 0.01% |
3,064,869
+45,104
| +1% | +$675K |
|
|
PPLI
1120
People Inc
PPLI
$3.2B
| $46.6M | 0.01% |
1,237,534
+58,444
| +5% | +$2.13M |
|
1121
Timken Company
TKR
$8.92B
| $46.6M | 0.01% |
648,901
-4,246
| -0.7% | -$328K |
|
1122
Bath & Body Works
BBWI
$4.06B
| $46.6M | 0.01% |
1,537,496
-167,129
| -10% | -$5.92M |
|
1123
Patrick Industries
PATK
$2.87B
| $46.6M | 0.01% |
551,192
+2,421
| +0.4% | +$218K |
|
1124
Thor Industries
THO
$4.04B
| $46.5M | 0.01% |
612,723
+833
| +0.1% | +$78.3K |
|
1125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $46.3M | 0.01% |
1,272,444
-146,633
| -10% | -$5.3M |
|
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.