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 | |
|---|---|---|---|---|---|---|
1376
CarGurus
CARG
$3.28B
| $31.2M | 0.01% |
1,070,080
-3,730
| -0.3% | -$131K |
|
1377
StepStone Group
STEP
$4.14B
| $31M | 0.01% |
593,436
-16,183
| -3% | -$952K |
|
1378
Cogent Communications
CCOI
$546M
| $30.9M | 0.01% |
503,724
-5,620
| -1% | -$414K |
|
1379
Atkore
ATKR
$3.16B
| $30.9M | 0.01% |
514,370
-15,800
| -3% | -$1.13M |
|
1380
UiPath
PATH
$7.25B
| $30.9M | 0.01% |
2,995,632
+177,071
| +6% | +$2.28M |
|
1381
ArcBest
ARCB
$3.02B
| $30.8M | 0.01% |
436,921
+10,766
| +3% | +$933K |
|
1382
Cactus
WHD
$5.5B
| $30.8M | 0.01% |
671,354
-30,131
| -4% | -$1.67M |
|
1383
Chewy
CHWY
$9.59B
| $30.7M | 0.01% |
944,974
-25,254
| -3% | -$906K |
|
1384
Cedar Fair
FUN
$1.61B
| $30.6M | 0.01% |
858,387
+18,581
| +2% | +$791K |
|
1385
John Wiley & Sons Class A
WLY
$2.72B
| $30.6M | 0.01% |
686,456
-5,372
| -0.8% | -$227K |
|
|
CWEN.A
1386
DELISTED
Clearway Energy Class A
CWEN.A
| $30.6M | 0.01% |
1,074,362
+120,138
| +13% | +$3.08M |
|
1387
La-Z-Boy
LZB
$1.63B
| $30.5M | 0.01% |
779,839
-21,301
| -3% | -$924K |
|
1388
Rubrik
RBRK
$17.4B
| $30.4M | 0.01% |
497,719
+91,138
| +22% | +$6.22M |
|
1389
Provident Financial Services
PFS
$3.23B
| $30.3M | 0.01% |
1,765,640
-60,353
| -3% | -$1.1M |
|
1390
Upstart Holdings
UPST
$2.89B
| $30.3M | 0.01% |
657,855
+737
| +0.1% | +$45.8K |
|
1391
Comstock Resources
CRK
$3.88B
| $30.3M | 0.01% |
1,488,079
-17,729
| -1% | -$340K |
|
|
RNAM
1392
DELISTED
Avidity Biosciences
RNAM
| $30.2M | 0.01% |
1,023,578
-5,353
| -0.5% | -$167K |
|
1393
Synaptics
SYNA
$3.99B
| $30.2M | 0.01% |
474,083
+2,500
| +0.5% | +$181K |
|
1394
Concentrix
CNXC
$1.61B
| $30.2M | 0.01% |
542,119
-41,189
| -7% | -$1.97M |
|
1395
Teradata
TDC
$2.51B
| $30.1M | 0.01% |
1,339,577
+121,923
| +10% | +$3.3M |
|
1396
Energizer
ENR
$1.48B
| $30M | 0.01% |
1,002,988
+37,678
| +4% | +$1.21M |
|
1397
The Greenbrier Companies
GBX
$1.48B
| $30M | 0.01% |
585,144
-29,178
| -5% | -$1.74M |
|
1398
Arbor Realty Trust
ABR
$957M
| $30M | 0.01% |
2,549,107
+56,002
| +2% | +$725K |
|
1399
ManpowerGroup
MAN
$2.57B
| $29.8M | 0.01% |
515,308
+10,391
| +2% | +$603K |
|
1400
Alarm.com
ALRM
$2.78B
| $29.8M | 0.01% |
535,678
+5,295
| +1% | +$318K |
|
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.