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 | |
|---|---|---|---|---|---|---|
1351
Universal Corp
UVV
$1.27B
| $32.7M | 0.01% |
582,530
+7,402
| +1% | +$395K |
|
1352
American Eagle Outfitters
AEO
$2.97B
| $32.6M | 0.01% |
2,808,522
-69,441
| -2% | -$992K |
|
1353
Kennametal
KMT
$2.58B
| $32.6M | 0.01% |
1,529,095
+49,496
| +3% | +$1.12M |
|
1354
ABM Industries
ABM
$2.84B
| $32.4M | 0.01% |
684,961
-8,364
| -1% | -$430K |
|
1355
Wayfair
W
$14.3B
| $32.4M | 0.01% |
1,012,048
+2,736
| +0.3% | +$114K |
|
1356
Ingles Markets
IMKTA
$1.65B
| $32.4M | 0.01% |
497,217
+43,659
| +10% | +$2.79M |
|
1357
McGrath RentCorp
MGRC
$2.97B
| $32.3M | 0.01% |
290,364
-3,135
| -1% | -$371K |
|
|
CPRX
1358
DELISTED
Catalyst Pharmaceutical
CPRX
| $32.2M | 0.01% |
1,326,771
+79,846
| +6% | +$1.8M |
|
1359
Spectrum Brands
SPB
$2.03B
| $32.2M | 0.01% |
449,359
-1,448
| -0.3% | -$114K |
|
1360
First Financial Bancorp
FFBC
$3.55B
| $32.1M | 0.01% |
1,284,761
-20,161
| -2% | -$538K |
|
1361
Eastern Bankshares
EBC
$5.27B
| $32M | 0.01% |
1,952,732
-68,102
| -3% | -$1.19M |
|
1362
AZZ Inc
AZZ
$4.53B
| $32M | 0.01% |
382,816
-16,483
| -4% | -$1.47M |
|
1363
PBF Energy
PBF
$7.26B
| $32M | 0.01% |
1,675,273
+182,456
| +12% | +$4.54M |
|
1364
Phinia Inc
PHIN
$2.74B
| $32M | 0.01% |
753,570
-9,467
| -1% | -$453K |
|
1365
Valaris
VAL
$5.36B
| $32M | 0.01% |
813,871
+20,278
| +3% | +$869K |
|
1366
First Interstate BancSystem
FIBK
$3.57B
| $31.9M | 0.01% |
1,114,913
+8,131
| +0.7% | +$252K |
|
1367
Harley-Davidson
HOG
$2.67B
| $31.9M | 0.01% |
1,264,127
-8,150
| -0.6% | -$218K |
|
1368
Bloom Energy
BE
$67.4B
| $31.9M | 0.01% |
1,621,288
-32,799
| -2% | -$783K |
|
1369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $31.6M | 0.01% |
1,081,114
-23,650
| -2% | -$670K |
|
1370
AeroVironment
AVAV
$8.66B
| $31.6M | 0.01% |
265,102
+1,029
| +0.4% | +$158K |
|
1371
Under Armour
UAA
$2.73B
| $31.5M | 0.01% |
5,047,630
+231,990
| +5% | +$1.73M |
|
1372
Dentsply Sirona
XRAY
$2.64B
| $31.5M | 0.01% |
2,108,014
+6,881
| +0.3% | +$122K |
|
1373
Shake Shack
SHAK
$2.84B
| $31.4M | 0.01% |
356,010
-5,920
| -2% | -$642K |
|
1374
Warner Music
WMG
$13.8B
| $31.3M | 0.01% |
997,215
+43,666
| +5% | +$1.42M |
|
1375
Diodes
DIOD
$4.55B
| $31.2M | 0.01% |
723,733
+36,488
| +5% | +$1.97M |
|
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.