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 | |
|---|---|---|---|---|---|---|
1501
Integra LifeSciences
IART
$1.33B
| $25.2M | ﹤0.01% |
1,146,921
+99,348
| +9% | +$2.34M |
|
1502
Upbound Group
UPBD
$1.15B
| $25.2M | ﹤0.01% |
1,051,636
+77,450
| +8% | +$2.13M |
|
1503
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $25.2M | ﹤0.01% |
815,690
+28,479
| +4% | +$884K |
|
1504
Coupang
CPNG
$29.4B
| $25.2M | ﹤0.01% |
1,146,841
+233,052
| +26% | +$5.42M |
|
1505
Cable One
CABO
$216M
| $25.1M | ﹤0.01% |
94,411
+7,635
| +9% | +$2.23M |
|
1506
NBT Bancorp
NBTB
$2.75B
| $25M | ﹤0.01% |
583,037
-12,312
| -2% | -$569K |
|
1507
Werner Enterprises
WERN
$2.24B
| $25M | ﹤0.01% |
853,258
+149,087
| +21% | +$5.01M |
|
1508
Ethan Allen Interiors
ETD
$602M
| $25M | ﹤0.01% |
902,260
+64,565
| +8% | +$1.84M |
|
1509
Innovative Industrial Properties
IIPR
$1.71B
| $25M | ﹤0.01% |
461,669
-2,884
| -0.6% | -$200K |
|
1510
Crescent Energy
CRGY
$3.88B
| $24.9M | ﹤0.01% |
2,215,262
+230,442
| +12% | +$3.17M |
|
|
ACH
1511
Accendra Health
ACH
$239M
| $24.9M | ﹤0.01% |
2,752,960
+447,917
| +19% | +$4.73M |
|
1512
Liberty Latin America Class C
LILAK
$1.64B
| $24.9M | ﹤0.01% |
4,403,058
+80,082
| +2% | +$486K |
|
1513
Viasat
VSAT
$11B
| $24.9M | ﹤0.01% |
2,384,942
+497,405
| +26% | +$4.79M |
|
1514
DigitalBridge
DBRG
$2.95B
| $24.8M | ﹤0.01% |
2,816,907
-213,750
| -7% | -$2.25M |
|
|
VRE
1515
DELISTED
Veris Residential
VRE
| $24.8M | ﹤0.01% |
1,466,253
-17,065
| -1% | -$276K |
|
1516
J&J Snack Foods
JJSF
$1.7B
| $24.8M | ﹤0.01% |
188,327
+2,658
| +1% | +$357K |
|
1517
Chefs' Warehouse
CHEF
$4.48B
| $24.7M | ﹤0.01% |
454,185
-10,206
| -2% | -$569K |
|
1518
Dana Inc
DAN
$3.07B
| $24.7M | ﹤0.01% |
1,854,733
+69,844
| +4% | +$1.01M |
|
1519
Hawkins
HWKN
$2.69B
| $24.7M | ﹤0.01% |
232,751
-5,749
| -2% | -$632K |
|
1520
AerCap
AER
$24B
| $24.6M | ﹤0.01% |
241,066
+6,579
| +3% | +$651K |
|
|
BWIN
1521
Baldwin Insurance Group
BWIN
$2.88B
| $24.6M | ﹤0.01% |
549,468
-8,409
| -2% | -$342K |
|
1522
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $24.5M | ﹤0.01% |
953,894
+50,417
| +6% | +$1.38M |
|
1523
HUB Group
HUBG
$2.92B
| $24.5M | ﹤0.01% |
658,118
-16,946
| -3% | -$706K |
|
1524
Westlake Corp
WLK
$10B
| $24.5M | ﹤0.01% |
244,497
+8,143
| +3% | +$902K |
|
1525
Supernus Pharmaceuticals
SUPN
$2.73B
| $24.4M | ﹤0.01% |
746,149
-7,214
| -1% | -$256K |
|
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.