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 | |
|---|---|---|---|---|---|---|
1126
Patterson-UTI
PTEN
$3.83B
| $46.2M | 0.01% |
5,623,827
-186,193
| -3% | -$1.56M |
|
1127
Sanmina
SANM
$11B
| $46.2M | 0.01% |
605,910
-4,157
| -0.7% | -$338K |
|
1128
CNO Financial Group
CNO
$5.14B
| $46.1M | 0.01% |
1,105,969
-82,164
| -7% | -$3.28M |
|
1129
Travel + Leisure Co
TNL
$4.74B
| $46M | 0.01% |
994,582
+79,430
| +9% | +$4.17M |
|
1130
Enova International
ENVA
$6.37B
| $46M | 0.01% |
476,607
-21,539
| -4% | -$2.22M |
|
1131
Inspire Medical Systems
INSP
$1.7B
| $45.9M | 0.01% |
287,892
-8,315
| -3% | -$1.5M |
|
1132
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $45.8M | 0.01% |
780,002
+29,876
| +4% | +$1.74M |
|
1133
PennyMac Financial
PFSI
$4B
| $45.8M | 0.01% |
457,234
+3,424
| +0.8% | +$351K |
|
1134
Avient
AVNT
$3.91B
| $45.7M | 0.01% |
1,229,452
-26,452
| -2% | -$1.09M |
|
1135
Doximity
DOCS
$3.77B
| $45.7M | 0.01% |
786,914
+8,390
| +1% | +$530K |
|
|
GMS
1136
DELISTED
GMS Inc
GMS
| $45.6M | 0.01% |
623,434
+13,719
| +2% | +$1.09M |
|
1137
Virtu Financial
VIRT
$4.91B
| $45.6M | 0.01% |
1,195,977
-75,707
| -6% | -$2.82M |
|
|
CWAN
1138
DELISTED
Clearwater Analytics
CWAN
| $45.4M | 0.01% |
1,693,532
+32,966
| +2% | +$925K |
|
1139
Lear
LEA
$7.93B
| $45.3M | 0.01% |
513,408
+17,644
| +4% | +$1.67M |
|
|
SEE
1140
DELISTED
Sealed Air
SEE
| $45.2M | 0.01% |
1,563,220
-83,713
| -5% | -$2.74M |
|
1141
Krystal Biotech
KRYS
$9.55B
| $45.2M | 0.01% |
250,514
+7,344
| +3% | +$1.24M |
|
1142
AGCO
AGCO
$7.12B
| $45.2M | 0.01% |
487,815
+18,146
| +4% | +$1.77M |
|
1143
Lumentum
LITE
$65.2B
| $45.1M | 0.01% |
723,686
-14,348
| -2% | -$1.1M |
|
1144
CoreCivic
CXW
$3.19B
| $45.1M | 0.01% |
2,220,744
-156,905
| -7% | -$3.16M |
|
|
HEES
1145
DELISTED
H&E Equipment Services
HEES
| $44.9M | 0.01% |
474,167
-61,422
| -11% | -$5.34M |
|
|
ECHO
1146
EchoStar
ECHO
$25.3B
| $44.9M | 0.01% |
1,755,165
-678,185
| -28% | -$18.4M |
|
1147
iShares MSCI EAFE Growth ETF
EFG
$17B
| $44.9M | 0.01% |
+448,724
| New | +$45.7M |
|
|
MRP
1148
Millrose Properties Inc
MRP
$4.78B
| $44.7M | 0.01% |
+1,687,692
| New | +$39.5M |
|
1149
RH
RH
$3.56B
| $44.7M | 0.01% |
190,843
+3,144
| +2% | +$1.09M |
|
1150
Laureate Education
LAUR
$5.14B
| $44.6M | 0.01% |
2,180,776
-297
| -0% | -$5.74K |
|
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.