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 | |
|---|---|---|---|---|---|---|
1251
Helmerich & Payne
HP
$3.7B
| $38.3M | 0.01% |
1,466,805
-91,126
| -6% | -$2.65M |
|
1252
Century Communities
CCS
$1.96B
| $38.3M | 0.01% |
570,335
+42,809
| +8% | +$3.1M |
|
1253
Marathon Digital Holdings
MARA
$4.06B
| $38.2M | 0.01% |
3,322,618
+294,161
| +10% | +$4.68M |
|
1254
GitLab
GTLB
$6.03B
| $38.2M | 0.01% |
811,928
+19,834
| +3% | +$1.21M |
|
1255
Celsius Holdings
CELH
$6.08B
| $38.1M | 0.01% |
1,068,708
-339,530
| -24% | -$9.25M |
|
|
UNIT
1256
Uniti Group
UNIT
$2.33B
| $38.1M | 0.01% |
7,551,034
-385,979
| -5% | -$2.08M |
|
1257
AMERISAFE
AMSF
$551M
| $38M | 0.01% |
723,562
+61,767
| +9% | +$3.13M |
|
1258
Stewart Information Services
STC
$2.09B
| $38M | 0.01% |
532,883
-9,484
| -2% | -$642K |
|
1259
TTM Technologies
TTMI
$14.4B
| $37.8M | 0.01% |
1,843,126
-106,170
| -5% | -$2.57M |
|
1260
Gentex
GNTX
$4.96B
| $37.8M | 0.01% |
1,622,237
+62,137
| +4% | +$1.59M |
|
1261
Amkor Technology
AMKR
$13.5B
| $37.8M | 0.01% |
2,092,078
+85,805
| +4% | +$1.94M |
|
1262
Cleveland-Cliffs
CLF
$6.98B
| $37.8M | 0.01% |
4,596,026
+419,832
| +10% | +$4.27M |
|
1263
Coeur Mining
CDE
$16.1B
| $37.6M | 0.01% |
6,358,385
+1,927,578
| +44% | +$11.9M |
|
1264
Shift4
FOUR
$3.44B
| $37.6M | 0.01% |
459,977
+354
| +0.1% | +$36.5K |
|
1265
Viavi Solutions
VIAV
$10B
| $37.6M | 0.01% |
3,358,676
+23,783
| +0.7% | +$265K |
|
1266
World Kinect Corp
WKC
$1.9B
| $37.5M | 0.01% |
1,322,901
-41,740
| -3% | -$1.18M |
|
1267
Bank of Hawaii
BOH
$3.12B
| $37.4M | 0.01% |
542,429
-1,029,083
| -65% | -$73.1M |
|
1268
Boot Barn
BOOT
$4.97B
| $37.4M | 0.01% |
347,790
-10,789
| -3% | -$1.44M |
|
1269
Genworth Financial
GNW
$3.72B
| $37.4M | 0.01% |
5,269,135
+74,123
| +1% | +$516K |
|
1270
Post Holdings
POST
$4.09B
| $37.3M | 0.01% |
320,256
-329
| -0.1% | -$36.5K |
|
|
DNB
1271
DELISTED
Dun & Bradstreet
DNB
| $37.2M | 0.01% |
4,161,075
+85,227
| +2% | +$872K |
|
|
JBGS
1272
JBG SMITH
JBGS
$707M
| $37M | 0.01% |
2,298,745
+78,737
| +4% | +$1.2M |
|
1273
Sylvamo
SLVM
$1.5B
| $37M | 0.01% |
551,745
-44,932
| -8% | -$3.27M |
|
1274
NMI Holdings
NMIH
$3.31B
| $37M | 0.01% |
1,025,185
-50,243
| -5% | -$1.83M |
|
|
SPR
1275
DELISTED
Spirit AeroSystems
SPR
| $36.9M | 0.01% |
1,070,873
-214,916
| -17% | -$7.34M |
|
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.