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 | |
|---|---|---|---|---|---|---|
1426
First Merchants
FRME
$2.68B
| $28.8M | 0.01% |
711,840
-19,573
| -3% | -$815K |
|
1427
Renasant Corp
RNST
$3.94B
| $28.8M | 0.01% |
847,433
+29,589
| +4% | +$1.07M |
|
1428
Roivant Sciences
ROIV
$26B
| $28.7M | 0.01% |
2,847,625
+35,123
| +1% | +$380K |
|
1429
Perrigo
PRGO
$1.78B
| $28.7M | 0.01% |
1,022,047
-25,958
| -2% | -$673K |
|
1430
MYR Group
MYRG
$5.14B
| $28.5M | 0.01% |
252,172
+9,971
| +4% | +$1.33M |
|
1431
Ziff Davis
ZD
$2.12B
| $28.3M | 0.01% |
752,202
-5,742
| -0.8% | -$275K |
|
|
AMTM
1432
Amentum Holdings
AMTM
$5.83B
| $28.2M | 0.01% |
1,549,158
+284,901
| +23% | +$5.8M |
|
1433
AST SpaceMobile
ASTS
$20.8B
| $28.2M | 0.01% |
1,239,620
-27,093
| -2% | -$693K |
|
1434
Summit Therapeutics
SMMT
$11B
| $28.2M | 0.01% |
1,460,717
-24,355
| -2% | -$489K |
|
1435
ScottsMiracle-Gro
SMG
$3.76B
| $28.2M | 0.01% |
512,975
-29,552
| -5% | -$1.91M |
|
1436
Towne Bank
TOWN
$3.44B
| $28.1M | 0.01% |
820,662
-24,673
| -3% | -$869K |
|
1437
Enerpac Tool Group
EPAC
$1.92B
| $28M | 0.01% |
624,014
-2,044
| -0.3% | -$90.7K |
|
1438
Helen of Troy
HELE
$694M
| $27.8M | 0.01% |
520,422
+38,268
| +8% | +$2.21M |
|
1439
Ingevity
NGVT
$2.66B
| $27.8M | 0.01% |
701,755
+55,488
| +9% | +$2.46M |
|
1440
Blackbaud
BLKB
$2.15B
| $27.7M | 0.01% |
446,173
+33,500
| +8% | +$2.38M |
|
1441
Schwab US Broad Market ETF
SCHB
$44.8B
| $27.6M | 0.01% |
1,282,278
+67,867
| +6% | +$1.54M |
|
|
HI
1442
DELISTED
Hillenbrand
HI
| $27.6M | 0.01% |
1,142,805
+57,987
| +5% | +$1.76M |
|
1443
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $27.5M | 0.01% |
109,398
-3,743
| -3% | -$1.04M |
|
1444
Edgewell Personal Care
EPC
$1.32B
| $27.5M | 0.01% |
881,101
+64,059
| +8% | +$2.01M |
|
1445
Strategic Education
STRA
$1.89B
| $27.5M | 0.01% |
327,210
+2,534
| +0.8% | +$232K |
|
1446
Benchmark Electronics
BHE
$2.93B
| $27.4M | 0.01% |
721,655
-66,874
| -8% | -$2.82M |
|
1447
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
| $27.4M | 0.01% |
441,076
-28,419
| -6% | -$1.91M |
|
1448
G-III Apparel Group
GIII
$1.52B
| $27.4M | 0.01% |
1,001,400
-33,021
| -3% | -$958K |
|
|
RYZ
1449
Ryerson Holding Corp
RYZ
$1.42B
| $27.3M | 0.01% |
1,190,988
+176,878
| +17% | +$3.96M |
|
|
SEM
1450
DELISTED
Select Medical
SEM
| $27.3M | 0.01% |
1,633,877
-22,443
| -1% | -$413K |
|
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.