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 | |
|---|---|---|---|---|---|---|
1451
Enovis
ENOV
$1.52B
| $27.2M | 0.01% |
712,810
+67,021
| +10% | +$2.84M |
|
|
CSGS
1452
DELISTED
CSG Systems International
CSGS
| $27.2M | 0.01% |
449,447
-3,898
| -0.9% | -$232K |
|
1453
Central Pacific Financial
CPF
$1.01B
| $27.2M | 0.01% |
1,004,487
+5,648
| +0.6% | +$159K |
|
|
SWTX
1454
DELISTED
SpringWorks Therapeutics
SWTX
| $27.1M | 0.01% |
614,886
+9,638
| +2% | +$444K |
|
1455
Northwest Natural Holdings
NWN
$2.13B
| $27.1M | 0.01% |
634,622
+19,496
| +3% | +$795K |
|
1456
Worthington Enterprises
WOR
$2.85B
| $27.1M | 0.01% |
540,040
+6,764
| +1% | +$285K |
|
1457
Protagonist Therapeutics
PTGX
$9.47B
| $27M | 0.01% |
557,718
-20,691
| -4% | -$867K |
|
1458
Privia Health
PRVA
$2.77B
| $26.8M | 0.01% |
1,192,362
+58,489
| +5% | +$1.36M |
|
1459
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $26.8M | 0.01% |
380,060
-88,395
| -19% | -$6.14M |
|
|
XHR
1460
Xenia Hotels & Resorts
XHR
$1.81B
| $26.7M | 0.01% |
2,272,295
-89,861
| -4% | -$1.25M |
|
1461
MP Materials
MP
$8.84B
| $26.7M | 0.01% |
1,093,057
+13,389
| +1% | +$311K |
|
1462
Gibraltar Industries
ROCK
$1.55B
| $26.7M | 0.01% |
454,723
+23,308
| +5% | +$1.45M |
|
1463
iRhythm Holdings
IRTC
$4.35B
| $26.6M | 0.01% |
254,579
-4,915
| -2% | -$521K |
|
1464
Pilgrim's Pride
PPC
$6.54B
| $26.6M | 0.01% |
487,957
-40,790
| -8% | -$2.04M |
|
1465
Acushnet Holdings
GOLF
$5.56B
| $26.6M | 0.01% |
387,315
+25,571
| +7% | +$1.74M |
|
1466
Intapp
INTA
$2.93B
| $26.6M | 0.01% |
455,085
+6,419
| +1% | +$423K |
|
1467
NETSCOUT
NTCT
$2.9B
| $26.6M | 0.01% |
1,264,530
+13,374
| +1% | +$301K |
|
1468
Liberty Live Group Series C
LLYVK
$9.64B
| $26.5M | 0.01% |
388,909
-10,395
| -3% | -$742K |
|
1469
Parsons
PSN
$5.07B
| $26.5M | 0.01% |
446,931
+21,709
| +5% | +$1.57M |
|
1470
Advance Auto Parts
AAP
$3.45B
| $26.4M | 0.01% |
674,178
+24,259
| +4% | +$1.04M |
|
1471
Sensata Technologies
ST
$6.76B
| $26.4M | 0.01% |
1,088,253
+27,716
| +3% | +$768K |
|
1472
Herbalife
HLF
$1.25B
| $26.4M | ﹤0.01% |
3,057,219
+360,659
| +13% | +$2.57M |
|
1473
NCR Voyix
VYX
$1.16B
| $26.3M | ﹤0.01% |
2,699,825
-46,263
| -2% | -$543K |
|
1474
LGI Homes
LGIH
$1.43B
| $26.3M | ﹤0.01% |
395,810
+19,017
| +5% | +$1.54M |
|
1475
LiveRamp
RAMP
$2.3B
| $26.3M | ﹤0.01% |
1,004,497
+8,537
| +0.9% | +$261K |
|
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.