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 | |
|---|---|---|---|---|---|---|
1401
AAR Corp
AIR
$5.89B
| $29.8M | 0.01% |
532,057
-6,068
| -1% | -$403K |
|
1402
RadNet
RDNT
$5.36B
| $29.7M | 0.01% |
597,991
-26,199
| -4% | -$1.55M |
|
1403
Cheesecake Factory
CAKE
$5.34B
| $29.7M | 0.01% |
610,762
-7,908
| -1% | -$405K |
|
1404
Visteon
VC
$2.75B
| $29.7M | 0.01% |
382,341
+15,732
| +4% | +$1.32M |
|
|
AAT
1405
American Assets Trust
AAT
$1.38B
| $29.7M | 0.01% |
1,472,343
-10,678
| -0.7% | -$241K |
|
1406
Schwab Municipal Bond ETF
SCMB
$3.93B
| $29.6M | 0.01% |
1,167,351
+2,529
| +0.2% | +$64.8K |
|
|
ELME
1407
Elme Communities
ELME
$145M
| $29.6M | 0.01% |
1,701,993
-28,234
| -2% | -$456K |
|
1408
Victory Capital Holdings
VCTR
$6.57B
| $29.6M | 0.01% |
511,553
+19,508
| +4% | +$1.24M |
|
|
VSXY
1409
Victoria's Secret
VSXY
$7.43B
| $29.6M | 0.01% |
1,592,877
-38,273
| -2% | -$1.13M |
|
1410
Iridium Communications
IRDM
$5.12B
| $29.6M | 0.01% |
1,082,279
-10,944
| -1% | -$321K |
|
1411
CorVel
CRVL
$3.19B
| $29.4M | 0.01% |
262,276
+632
| +0.2% | +$70.6K |
|
1412
Atmus Filtration Technologies
ATMU
$4.45B
| $29.4M | 0.01% |
799,222
+45,727
| +6% | +$1.8M |
|
1413
Allegro MicroSystems
ALGM
$7.91B
| $29.3M | 0.01% |
1,166,915
+31,568
| +3% | +$788K |
|
1414
Albany International
AIN
$1.74B
| $29.3M | 0.01% |
424,202
-1,834
| -0.4% | -$143K |
|
1415
Resideo Technologies
REZI
$3.95B
| $29.3M | 0.01% |
1,653,693
+8,303
| +0.5% | +$170K |
|
1416
Steven Madden
SHOO
$3.53B
| $29.2M | 0.01% |
1,096,621
-26,059
| -2% | -$917K |
|
1417
Huron Consulting
HURN
$2.39B
| $29.1M | 0.01% |
203,176
-2,200
| -1% | -$296K |
|
1418
RLJ Lodging Trust
RLJ
$1.81B
| $29.1M | 0.01% |
3,683,795
-7,150
| -0.2% | -$67.1K |
|
1419
Assured Guaranty
AGO
$3.66B
| $29.1M | 0.01% |
329,764
-107,804
| -25% | -$9.67M |
|
|
PPBI
1420
DELISTED
Pacific Premier Bancorp
PPBI
| $29M | 0.01% |
1,362,284
+17,594
| +1% | +$419K |
|
1421
Oceaneering
OII
$4.9B
| $29M | 0.01% |
1,331,297
+32,639
| +3% | +$775K |
|
1422
QuidelOrtho
QDEL
$1.11B
| $29M | 0.01% |
829,119
-52,416
| -6% | -$2.14M |
|
1423
Mercury Systems
MRCY
$6.53B
| $29M | 0.01% |
672,368
-856
| -0.1% | -$37.5K |
|
1424
First Bancorp
FBP
$4.44B
| $28.8M | 0.01% |
1,504,821
-149,527
| -9% | -$2.9M |
|
1425
Central Garden & Pet Co Class A
CENTA
$2.54B
| $28.8M | 0.01% |
879,769
+47,257
| +6% | +$1.5M |
|
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.