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 | |
|---|---|---|---|---|---|---|
1201
Enpro
NPO
$7.12B
| $41.2M | 0.01% |
254,658
-249
| -0.1% | -$44.7K |
|
1202
TriNet
TNET
$3.06B
| $41.2M | 0.01% |
519,774
+25,938
| +5% | +$2.15M |
|
1203
Q2 Holdings
QTWO
$3.95B
| $41.2M | 0.01% |
514,732
+7,667
| +2% | +$676K |
|
1204
Envista
NVST
$4.4B
| $41M | 0.01% |
2,375,109
+57,478
| +2% | +$1.12M |
|
1205
OSI Systems
OSIS
$3.91B
| $41M | 0.01% |
210,936
-3,116
| -1% | -$594K |
|
1206
Unifirst Corp
UNF
$5.22B
| $41M | 0.01% |
235,574
-1,734
| -0.7% | -$362K |
|
|
UCB
1207
United Community Banks
UCB
$4.3B
| $40.9M | 0.01% |
1,452,922
+4,353
| +0.3% | +$136K |
|
1208
Lyft
LYFT
$6.19B
| $40.8M | 0.01% |
3,437,891
-158,448
| -4% | -$2.06M |
|
1209
Bentley Systems
BSY
$10.7B
| $40.8M | 0.01% |
1,035,963
-16,741
| -2% | -$747K |
|
|
CIVI
1210
DELISTED
Civitas Resources
CIVI
| $40.5M | 0.01% |
1,161,999
-9,474
| -0.8% | -$420K |
|
1211
Hawaiian Electric Industries
HE
$2.16B
| $40.4M | 0.01% |
3,687,636
+216,114
| +6% | +$2.18M |
|
1212
Pricesmart
PSMT
$5.5B
| $40.1M | 0.01% |
456,915
+3,039
| +0.7% | +$271K |
|
1213
Rush Enterprises Class A
RUSHA
$6.2B
| $40.1M | 0.01% |
750,974
+7,979
| +1% | +$458K |
|
1214
Kinross Gold
KGC
$30.4B
| $40M | 0.01% |
3,179,328
-209,317
| -6% | -$2.35M |
|
1215
Sea Limited
SE
$68B
| $40M | 0.01% |
306,907
+15,749
| +5% | +$1.95M |
|
1216
RXO
RXO
$3.34B
| $40M | 0.01% |
2,093,420
-51,613
| -2% | -$1.13M |
|
|
CCC
1217
CCC Intelligent Solutions
CCC
$3.83B
| $40M | 0.01% |
4,425,232
+593,394
| +15% | +$6.16M |
|
1218
Hecla Mining
HL
$10.7B
| $39.8M | 0.01% |
7,155,033
-65,612
| -0.9% | -$364K |
|
1219
Verra Mobility
VRRM
$778M
| $39.8M | 0.01% |
1,766,709
-55,527
| -3% | -$1.34M |
|
1220
CBIZ
CBZ
$2.96B
| $39.8M | 0.01% |
524,122
-11,758
| -2% | -$946K |
|
1221
Preferred Bank
PFBC
$1.25B
| $39.7M | 0.01% |
475,025
+40,435
| +9% | +$3.5M |
|
1222
MGE Energy Inc
MGEE
$3.05B
| $39.7M | 0.01% |
427,328
-5,549
| -1% | -$505K |
|
1223
Liberty Energy
LBRT
$3.27B
| $39.7M | 0.01% |
2,507,658
+73,792
| +3% | +$1.32M |
|
1224
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $39.7M | 0.01% |
793,247
+123,729
| +18% | +$6.18M |
|
|
NSA
1225
DELISTED
National Storage Affiliates Trust
NSA
| $39.6M | 0.01% |
1,005,412
-6,999
| -0.7% | -$264K |
|
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.