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 | |
|---|---|---|---|---|---|---|
1476
Enterprise Financial Services Corp
EFSC
$2.39B
| $26.3M | ﹤0.01% |
488,546
+51,878
| +12% | +$2.99M |
|
1477
SiTime
SITM
$21.9B
| $26.2M | ﹤0.01% |
171,220
-717
| -0.4% | -$138K |
|
1478
Yeti Holdings
YETI
$3.94B
| $26.2M | ﹤0.01% |
790,538
+16,985
| +2% | +$615K |
|
1479
Alamo Group
ALG
$2.04B
| $26.1M | ﹤0.01% |
146,724
+5,679
| +4% | +$1.04M |
|
1480
Remitly
RELY
$5.15B
| $26.1M | ﹤0.01% |
1,254,094
+7,512
| +0.6% | +$172K |
|
|
KLG
1481
DELISTED
WK Kellogg Co
KLG
| $26.1M | ﹤0.01% |
1,308,331
+68,285
| +6% | +$1.24M |
|
1482
Telus
TU
$15.4B
| $26.1M | ﹤0.01% |
1,817,792
+151,241
| +9% | +$2.22M |
|
1483
Sally Beauty Holdings
SBH
$1.54B
| $25.9M | ﹤0.01% |
2,868,855
+263,269
| +10% | +$2.59M |
|
1484
Pebblebrook Hotel Trust
PEB
$2.05B
| $25.9M | ﹤0.01% |
2,556,288
+51,537
| +2% | +$631K |
|
1485
Peloton Interactive
PTON
$2.43B
| $25.9M | ﹤0.01% |
4,093,728
-42,454
| -1% | -$333K |
|
1486
Cracker Barrel
CBRL
$1.31B
| $25.9M | ﹤0.01% |
665,951
-515,505
| -44% | -$26M |
|
1487
Progress Software
PRGS
$1.77B
| $25.8M | ﹤0.01% |
501,652
+9,852
| +2% | +$564K |
|
1488
Red Rock Resorts
RRR
$3.6B
| $25.8M | ﹤0.01% |
595,749
-25,402
| -4% | -$1.2M |
|
1489
Park National Corp
PRK
$3.67B
| $25.8M | ﹤0.01% |
170,459
-9,236
| -5% | -$1.52M |
|
1490
KE Holdings
BEKE
$18.8B
| $25.8M | ﹤0.01% |
1,282,576
+205,205
| +19% | +$4.07M |
|
1491
MillerKnoll
MLKN
$1.66B
| $25.7M | ﹤0.01% |
1,343,825
+30,880
| +2% | +$657K |
|
1492
Empire State Realty Trust
ESRT
$834M
| $25.6M | ﹤0.01% |
3,278,456
-398,966
| -11% | -$3.59M |
|
1493
FormFactor
FORM
$9.17B
| $25.6M | ﹤0.01% |
904,826
-15,615
| -2% | -$574K |
|
1494
Green Brick Partners
GRBK
$3.14B
| $25.6M | ﹤0.01% |
438,707
+41,083
| +10% | +$2.43M |
|
1495
Vestis
VSTS
$1.84B
| $25.6M | ﹤0.01% |
2,582,601
+43,719
| +2% | +$580K |
|
1496
Goosehead Insurance
GSHD
$2.36B
| $25.5M | ﹤0.01% |
215,764
+84
| +0% | +$9.42K |
|
|
THS
1497
DELISTED
Treehouse Foods
THS
| $25.4M | ﹤0.01% |
936,493
+35,429
| +4% | +$1.12M |
|
1498
Newell Brands
NWL
$2.55B
| $25.4M | ﹤0.01% |
4,090,178
+98,102
| +2% | +$787K |
|
1499
Crinetics Pharmaceuticals
CRNX
$8.9B
| $25.3M | ﹤0.01% |
753,527
-5,599
| -0.7% | -$209K |
|
1500
Hilltop Holdings
HTH
$2.24B
| $25.3M | ﹤0.01% |
829,412
+3,225
| +0.4% | +$98.1K |
|
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.