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 | |
|---|---|---|---|---|---|---|
1276
SM Energy
SM
$6.88B
| $36.9M | 0.01% |
1,232,104
-23,737
| -2% | -$851K |
|
1277
Community Bank
CBU
$3.44B
| $36.8M | 0.01% |
646,723
-14,594
| -2% | -$904K |
|
|
TPH
1278
DELISTED
Tri Pointe Homes
TPH
| $36.7M | 0.01% |
1,148,911
-16,632
| -1% | -$568K |
|
1279
Choice Hotels
CHH
$4.94B
| $36.6M | 0.01% |
275,687
-3,462
| -1% | -$494K |
|
1280
1st Source
SRCE
$2.15B
| $36.6M | 0.01% |
612,000
+19,059
| +3% | +$1.18M |
|
|
PINC
1281
DELISTED
Premier
PINC
| $36.6M | 0.01% |
1,897,424
+84,016
| +5% | +$1.65M |
|
1282
Clearway Energy Class C
CWEN
$6.74B
| $36.5M | 0.01% |
1,207,344
+16,655
| +1% | +$453K |
|
1283
Sterling Infrastructure
STRL
$16.4B
| $36.5M | 0.01% |
322,133
-8,441
| -3% | -$1.19M |
|
1284
Vishay Intertechnology
VSH
$5.03B
| $36.3M | 0.01% |
2,284,565
+115,319
| +5% | +$1.98M |
|
1285
Liberty Global Class C
LBTYK
$3.58B
| $36.3M | 0.01% |
3,030,502
-29,558
| -1% | -$356K |
|
1286
Tenable Holdings
TENB
$3.98B
| $36.1M | 0.01% |
1,031,226
+39,132
| +4% | +$1.53M |
|
1287
Leonardo DRS
DRS
$12.1B
| $36.1M | 0.01% |
1,096,885
+8,516
| +0.8% | +$281K |
|
1288
Trinity Industries
TRN
$2.47B
| $36M | 0.01% |
1,283,572
-51,195
| -4% | -$1.72M |
|
1289
WD-40
WDFC
$3.1B
| $36M | 0.01% |
147,592
-2,965
| -2% | -$701K |
|
1290
Simply Good Foods
SMPL
$988M
| $35.9M | 0.01% |
1,040,013
+6,129
| +0.6% | +$222K |
|
1291
Macy's
M
$6.61B
| $35.8M | 0.01% |
2,849,558
+73,096
| +3% | +$1.06M |
|
1292
IonQ
IONQ
$14.8B
| $35.7M | 0.01% |
1,617,190
-28,482
| -2% | -$923K |
|
|
ESGR
1293
DELISTED
Enstar Group
ESGR
| $35.6M | 0.01% |
107,192
-11,932
| -10% | -$3.93M |
|
1294
SiriusXM
SIRI
$10.1B
| $35.5M | 0.01% |
1,572,983
-4,589
| -0.3% | -$108K |
|
1295
Haemonetics
HAE
$3.87B
| $35.3M | 0.01% |
556,027
+4,834
| +0.9% | +$329K |
|
1296
Brady Corp
BRC
$4.63B
| $35.2M | 0.01% |
498,670
+48,522
| +11% | +$3.53M |
|
1297
Vipshop
VIPS
$7.4B
| $35.2M | 0.01% |
2,246,500
+211,166
| +10% | +$3.19M |
|
1298
Alight
ALIT
$420M
| $35.2M | 0.01% |
296,801
+25,333
| +9% | +$3.33M |
|
1299
Goodyear
GT
$1.94B
| $35.1M | 0.01% |
3,801,118
+62,499
| +2% | +$571K |
|
1300
AppFolio
APPF
$6.87B
| $35.1M | 0.01% |
159,543
-7,299
| -4% | -$1.67M |
|
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.