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 | |
|---|---|---|---|---|---|---|
|
FLG
1176
Flagstar Bank National Association
FLG
$5.9B
| $43M | 0.01% |
3,701,265
-2,618
| -0.1% | -$29.4K |
|
1177
California Resources
CRC
$4.67B
| $43M | 0.01% |
977,546
-54,270
| -5% | -$2.58M |
|
1178
KBR
KBR
$4.74B
| $42.8M | 0.01% |
859,868
+17,852
| +2% | +$952K |
|
1179
BGC Group
BGC
$4.97B
| $42.8M | 0.01% |
4,665,757
-67,766
| -1% | -$635K |
|
1180
Box
BOX
$4.41B
| $42.7M | 0.01% |
1,383,082
-16,547
| -1% | -$536K |
|
1181
Kadant
KAI
$3.95B
| $42.7M | 0.01% |
126,606
+4,920
| +4% | +$1.79M |
|
1182
ADT
ADT
$5.59B
| $42.5M | 0.01% |
5,218,419
-40,770
| -0.8% | -$308K |
|
1183
Dutch Bros
BROS
$9.32B
| $42.5M | 0.01% |
687,845
-5,111
| -0.7% | -$337K |
|
1184
Onto Innovation
ONTO
$13.4B
| $42.5M | 0.01% |
349,925
+8,539
| +3% | +$1.44M |
|
1185
Guardant Health
GH
$21.1B
| $42.5M | 0.01% |
996,506
-20,027
| -2% | -$864K |
|
1186
Unity
U
$18B
| $42.4M | 0.01% |
2,166,916
+208,516
| +11% | +$4.71M |
|
1187
Axos Financial
AX
$5.78B
| $42.4M | 0.01% |
657,782
-13,341
| -2% | -$905K |
|
1188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $42.4M | 0.01% |
1,469,867
-29,751
| -2% | -$860K |
|
1189
Columbia Sportswear
COLM
$2.93B
| $42.4M | 0.01% |
560,442
-3,980
| -0.7% | -$332K |
|
1190
Noble Corp
NE
$6.5B
| $42.3M | 0.01% |
1,784,978
+96,123
| +6% | +$2.75M |
|
1191
Exponent
EXPO
$3.21B
| $42.2M | 0.01% |
520,131
-5,247
| -1% | -$457K |
|
1192
Fulton Financial
FULT
$4.67B
| $42.1M | 0.01% |
2,326,340
-51,088
| -2% | -$996K |
|
1193
Warrior Met Coal
HCC
$4.73B
| $42M | 0.01% |
880,060
-22,216
| -2% | -$1.13M |
|
1194
PVH
PVH
$3.99B
| $41.8M | 0.01% |
646,995
+19,340
| +3% | +$1.56M |
|
1195
Dorman Products
DORM
$4.08B
| $41.6M | 0.01% |
345,159
-9,558
| -3% | -$1.22M |
|
1196
German American Bancorp
GABC
$1.91B
| $41.6M | 0.01% |
1,109,170
+109,789
| +11% | +$4.32M |
|
1197
Yelp
YELP
$1.38B
| $41.5M | 0.01% |
1,119,989
-21,382
| -2% | -$804K |
|
1198
ICU Medical
ICUI
$4.16B
| $41.4M | 0.01% |
297,825
-6,330
| -2% | -$982K |
|
1199
Sarepta Therapeutics
SRPT
$1.77B
| $41.2M | 0.01% |
646,291
+22,542
| +4% | +$2.37M |
|
1200
Texas Capital Bancshares
TCBI
$4.32B
| $41.2M | 0.01% |
551,574
-20,965
| -4% | -$1.63M |
|
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.