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 | |
|---|---|---|---|---|---|---|
1226
Oxford Industries
OXM
$560M
| $39.6M | 0.01% |
674,889
+56,235
| +9% | +$4.04M |
|
1227
Kforce
KFRC
$1.05B
| $39.6M | 0.01% |
809,007
+50,044
| +7% | +$2.61M |
|
1228
Walker & Dunlop
WD
$1.52B
| $39.5M | 0.01% |
463,191
+3,069
| +0.7% | +$275K |
|
1229
Cushman & Wakefield Ltd
CWK
$3.21B
| $39.4M | 0.01% |
3,858,798
-168,946
| -4% | -$2.05M |
|
1230
MDU Resources
MDU
$4.34B
| $39.4M | 0.01% |
2,329,538
+150,181
| +7% | +$2.59M |
|
1231
Axsome Therapeutics
AXSM
$10.8B
| $39.3M | 0.01% |
337,246
+9,212
| +3% | +$1.05M |
|
1232
LCI Industries
LCII
$2.57B
| $39.3M | 0.01% |
449,158
+12,735
| +3% | +$1.28M |
|
1233
Acadia Healthcare
ACHC
$2.86B
| $39.1M | 0.01% |
1,289,029
+54,806
| +4% | +$2.09M |
|
1234
Freshpet
FRPT
$3.21B
| $39M | 0.01% |
468,870
+28,563
| +6% | +$3.49M |
|
1235
Brunswick
BC
$5.26B
| $39M | 0.01% |
723,748
+8,390
| +1% | +$526K |
|
1236
First Hawaiian
FHB
$3.35B
| $39M | 0.01% |
1,594,224
-76,705
| -5% | -$2M |
|
1237
BILL Holdings
BILL
$4.68B
| $38.9M | 0.01% |
847,759
-24,175
| -3% | -$1.63M |
|
|
CURB
1238
Curbline Properties
CURB
$3.4B
| $38.9M | 0.01% |
1,607,054
-106,629
| -6% | -$2.57M |
|
1239
WSFS Financial
WSFS
$4.17B
| $38.8M | 0.01% |
748,085
+7,501
| +1% | +$404K |
|
1240
Simmons First National
SFNC
$3.4B
| $38.7M | 0.01% |
1,887,191
-8,286
| -0.4% | -$180K |
|
1241
Bruker
BRKR
$7.81B
| $38.7M | 0.01% |
926,790
+50,537
| +6% | +$2.63M |
|
1242
Sunstone Hotel Investors
SHO
$2.1B
| $38.7M | 0.01% |
4,109,392
-47,538
| -1% | -$516K |
|
1243
iShares S&P 500 Growth ETF
IVW
$77B
| $38.7M | 0.01% |
416,496
-26,066
| -6% | -$2.63M |
|
1244
InvenTrust Properties
IVT
$2.6B
| $38.6M | 0.01% |
1,314,430
+36,397
| +3% | +$1.07M |
|
1245
Terex
TEX
$7.47B
| $38.6M | 0.01% |
1,021,704
+39,068
| +4% | +$1.71M |
|
1246
Imperial Oil
IMO
$61.1B
| $38.6M | 0.01% |
534,265
+11,543
| +2% | +$793K |
|
1247
Varonis Systems
VRNS
$4.87B
| $38.6M | 0.01% |
953,842
-18,002
| -2% | -$774K |
|
1248
Ashland
ASH
$3.32B
| $38.5M | 0.01% |
650,161
-52,400
| -7% | -$3.34M |
|
1249
Griffon
GFF
$4.81B
| $38.5M | 0.01% |
538,538
+338
| +0.1% | +$24.9K |
|
1250
Transocean
RIG
$5.71B
| $38.4M | 0.01% |
12,122,357
-343,177
| -3% | -$1.2M |
|
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.