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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.6B
| $760M | 0.14% |
29,941,771
+24,506,472
| +451% | +$644M |
|
127
Fidelity National Information Services
FIS
$23.1B
| $756M | 0.14% |
10,126,213
+31,626
| +0.3% | +$2.38M |
|
128
Palo Alto Networks
PANW
$299B
| $754M | 0.14% |
4,416,679
+213,753
| +5% | +$39.5M |
|
129
Stryker
SYK
$131B
| $750M | 0.14% |
2,015,374
+30,329
| +2% | +$11.5M |
|
130
Watsco Inc
WSO
$13.1B
| $739M | 0.14% |
1,454,512
+82,977
| +6% | +$40.9M |
|
|
SCHW
131
Charles Schwab
SCHW
$184B
| $733M | 0.14% |
9,357,890
+1,224,400
| +15% | +$96.1M |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $731M | 0.14% |
25,304,940
+1,837,614
| +8% | +$51.2M |
|
133
Deere & Co
DE
$163B
| $727M | 0.14% |
1,549,048
+25,725
| +2% | +$12M |
|
134
Medtronic
MDT
$111B
| $723M | 0.14% |
8,041,952
+39,901
| +0.5% | +$3.57M |
|
135
Automatic Data Processing
ADP
$107B
| $718M | 0.13% |
2,348,601
+26,752
| +1% | +$8.07M |
|
136
Truist Financial
TFC
$63.4B
| $716M | 0.13% |
17,402,485
-48,481
| -0.3% | -$2.16M |
|
137
Boeing
BA
$185B
| $716M | 0.13% |
4,198,059
+19,615
| +0.5% | +$3.4M |
|
138
Arthur J. Gallagher & Co
AJG
$63.5B
| $712M | 0.13% |
2,063,679
+34,423
| +2% | +$10.9M |
|
139
T. Rowe Price
TROW
$24.2B
| $708M | 0.13% |
7,706,251
+519,075
| +7% | +$54.9M |
|
140
Becton Dickinson
BDX
$46.9B
| $708M | 0.13% |
3,091,149
+37,733
| +1% | +$8.75M |
|
|
MRSH
141
Marsh
MRSH
$92B
| $697M | 0.13% |
2,858,136
+65,778
| +2% | +$14.9M |
|
142
Applied Materials
AMAT
$434B
| $697M | 0.13% |
4,802,464
-2,581
| -0.1% | -$434K |
|
143
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $676M | 0.13% |
33,257,501
+642,453
| +2% | +$13M |
|
144
Regions Financial
RF
$26.9B
| $676M | 0.13% |
31,092,742
+1,909,162
| +7% | +$44.5M |
|
145
Chubb
CB
$134B
| $675M | 0.13% |
2,234,787
-368
| -0% | -$102K |
|
146
Cigna
CI
$74.5B
| $670M | 0.13% |
2,037,898
+60,140
| +3% | +$18.1M |
|
147
LyondellBasell Industries
LYB
$19.6B
| $650M | 0.12% |
9,239,562
+657,443
| +8% | +$49.5M |
|
148
Vanguard S&P 500 ETF
VOO
$1.01T
| $648M | 0.12% |
1,261,106
+103,402
| +9% | +$55.9M |
|
149
Packaging Corp of America
PKG
$22.4B
| $648M | 0.12% |
3,272,704
+202,755
| +7% | +$43.3M |
|
150
Snap-on
SNA
$21.2B
| $648M | 0.12% |
1,921,584
+115,306
| +6% | +$39.2M |
|
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.