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 | |
|---|---|---|---|---|---|---|
|
DMC
1301
Del Monte Corp
DMC
$1.41B
| $35M | 0.01% |
1,135,569
+30,216
| +3% | +$927K |
|
1302
Viper Energy
VNOM
$14.9B
| $35M | 0.01% |
774,626
+142,058
| +22% | +$6.69M |
|
1303
Chesapeake Utilities
CPK
$3.2B
| $34.9M | 0.01% |
271,788
+1,902
| +0.7% | +$236K |
|
1304
Darling Ingredients
DAR
$9.62B
| $34.8M | 0.01% |
1,114,704
+15,305
| +1% | +$535K |
|
1305
ASML
ASML
$655B
| $34.7M | 0.01% |
52,368
-1,459
| -3% | -$1.06M |
|
1306
California Water Service
CWT
$3.06B
| $34.7M | 0.01% |
715,650
-6,513
| -0.9% | -$296K |
|
1307
Olin
OLN
$2.14B
| $34.6M | 0.01% |
1,425,907
+72,000
| +5% | +$2.03M |
|
1308
DNOW Inc
DNOW
$2.81B
| $34.5M | 0.01% |
2,021,460
-70,200
| -3% | -$1.06M |
|
1309
Frontdoor
FTDR
$6.32B
| $34.5M | 0.01% |
898,489
-64,352
| -7% | -$3.28M |
|
1310
Northern Oil and Gas
NOG
$2.21B
| $34.5M | 0.01% |
1,141,754
+82,855
| +8% | +$2.84M |
|
1311
Academy Sports + Outdoors
ASO
$2.94B
| $34.5M | 0.01% |
756,601
-8,302
| -1% | -$426K |
|
1312
PJT Partners
PJT
$4.42B
| $34.5M | 0.01% |
249,997
-5,266
| -2% | -$828K |
|
1313
Independent Bank
INDB
$4B
| $34.4M | 0.01% |
549,547
+4,599
| +0.8% | +$302K |
|
1314
Atlantic Union Bankshares
AUB
$6.02B
| $34.4M | 0.01% |
1,104,606
+50,493
| +5% | +$1.79M |
|
1315
WesBanco
WSBC
$4B
| $34.4M | 0.01% |
1,110,758
+238,723
| +27% | +$7.97M |
|
1316
Andersons Inc
ANDE
$2.31B
| $34.4M | 0.01% |
800,220
+48,596
| +6% | +$2.06M |
|
1317
Hilton Grand Vacations
HGV
$3.61B
| $34.3M | 0.01% |
917,221
+25,164
| +3% | +$1M |
|
|
EFOR
1318
Everforth Inc
EFOR
$1.29B
| $34.3M | 0.01% |
544,022
+1,478
| +0.3% | +$114K |
|
1319
Trustmark
TRMK
$2.78B
| $34.3M | 0.01% |
993,941
+99,134
| +11% | +$3.54M |
|
1320
Semtech
SMTC
$12.6B
| $34.3M | 0.01% |
996,423
-65,448
| -6% | -$3.23M |
|
1321
Minerals Technologies
MTX
$2.34B
| $34.3M | 0.01% |
538,798
-16,359
| -3% | -$1.17M |
|
1322
HNI Corp
HNI
$3.53B
| $34.3M | 0.01% |
772,273
-23,999
| -3% | -$1.14M |
|
1323
American States Water
AWR
$3.4B
| $34.2M | 0.01% |
434,785
+347
| +0.1% | +$26.1K |
|
1324
Park Hotels & Resorts
PK
$2.89B
| $34.1M | 0.01% |
3,195,453
+286,470
| +10% | +$3.63M |
|
1325
Diamondrock Hospitality Co
DRH
$2.59B
| $34.1M | 0.01% |
4,412,456
-145,124
| -3% | -$1.23M |
|
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.