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 | |
|---|---|---|---|---|---|---|
1326
Bread Financial
BFH
$4.44B
| $34.1M | 0.01% |
680,011
-40,646
| -6% | -$2.31M |
|
|
CON
1327
Concentra Group Holdings
CON
$3.91B
| $33.9M | 0.01% |
1,561,997
+20,592
| +1% | +$453K |
|
1328
TPG
TPG
$7.78B
| $33.9M | 0.01% |
714,595
-25,212
| -3% | -$1.47M |
|
1329
WaFd
WAFD
$2.77B
| $33.8M | 0.01% |
1,181,298
-37,148
| -3% | -$1.1M |
|
1330
StoneX
SNEX
$8.05B
| $33.8M | 0.01% |
994,448
+39,630
| +4% | +$1.33M |
|
1331
PTC Therapeutics
PTCT
$5.91B
| $33.7M | 0.01% |
662,074
-23,635
| -3% | -$1.18M |
|
|
LTC
1332
LTC Properties
LTC
$2.13B
| $33.7M | 0.01% |
949,322
+126,598
| +15% | +$4.4M |
|
|
AMED
1333
DELISTED
Amedisys
AMED
| $33.7M | 0.01% |
363,291
+1,479
| +0.4% | +$136K |
|
|
TGNA
1334
DELISTED
TEGNA Inc
TGNA
| $33.6M | 0.01% |
1,846,004
-27,163
| -1% | -$491K |
|
1335
Innospec
IOSP
$2.25B
| $33.6M | 0.01% |
354,706
+2,129
| +0.6% | +$225K |
|
1336
JetBlue
JBLU
$2.34B
| $33.6M | 0.01% |
6,964,013
+238,342
| +4% | +$1.57M |
|
1337
Power Integrations
POWI
$3.29B
| $33.5M | 0.01% |
664,214
+9,241
| +1% | +$553K |
|
|
ALEX
1338
DELISTED
Alexander & Baldwin
ALEX
| $33.4M | 0.01% |
1,940,916
-72,810
| -4% | -$1.29M |
|
1339
Global Net Lease
GNL
$1.91B
| $33.2M | 0.01% |
4,132,493
-39,265
| -0.9% | -$295K |
|
1340
Cinemark Holdings
CNK
$4.4B
| $33.2M | 0.01% |
1,334,797
-95,775
| -7% | -$2.67M |
|
|
LINE
1341
Lineage Inc
LINE
$9.25B
| $33.2M | 0.01% |
566,040
+43,242
| +8% | +$2.52M |
|
1342
Palomar
PLMR
$3.6B
| $33.1M | 0.01% |
241,490
+1,314
| +0.5% | +$156K |
|
|
OPLN
1343
Openlane
OPLN
$4.62B
| $32.9M | 0.01% |
1,708,794
-45,704
| -3% | -$943K |
|
1344
e.l.f. Beauty
ELF
$5.44B
| $32.8M | 0.01% |
522,732
+8,965
| +2% | +$781K |
|
1345
Greif
GEF
$5.07B
| $32.8M | 0.01% |
596,557
+27,832
| +5% | +$1.64M |
|
1346
MasterBrand
MBC
$1.83B
| $32.8M | 0.01% |
2,510,270
+106,290
| +4% | +$1.62M |
|
1347
Construction Partners
ROAD
$5.66B
| $32.7M | 0.01% |
455,627
-7,373
| -2% | -$581K |
|
1348
Weis Markets
WMK
$1.89B
| $32.7M | 0.01% |
424,476
+4,200
| +1% | +$302K |
|
1349
Workiva
WK
$3.38B
| $32.7M | 0.01% |
430,462
+3,057
| +0.7% | +$289K |
|
1350
DXC Technology
DXC
$1.77B
| $32.7M | 0.01% |
1,915,807
-15,156
| -0.8% | -$294K |
|
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.