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 | |
|---|---|---|---|---|---|---|
1551
Hope Bancorp
HOPE
$1.79B
| $23.6M | ﹤0.01% |
2,250,296
-124,333
| -5% | -$1.4M |
|
1552
ePlus
PLUS
$2.34B
| $23.6M | ﹤0.01% |
385,943
-4,636
| -1% | -$328K |
|
1553
Stepan Co
SCL
$1.48B
| $23.5M | ﹤0.01% |
426,421
+23,022
| +6% | +$1.41M |
|
1554
LivaNova
LIVN
$4.2B
| $23.5M | ﹤0.01% |
597,093
-9,267
| -2% | -$416K |
|
1555
VSE Corp
VSEC
$6.12B
| $23.4M | ﹤0.01% |
194,876
+6,602
| +4% | +$708K |
|
1556
West Fraser Timber
WFG
$5.65B
| $23.3M | ﹤0.01% |
303,864
+192
| +0.1% | +$15.8K |
|
|
CIM
1557
Chimera Investment
CIM
$1B
| $23.3M | ﹤0.01% |
1,816,975
-104,045
| -5% | -$1.46M |
|
1558
Freshworks
FRSH
$3.27B
| $23.2M | ﹤0.01% |
1,642,290
+32,333
| +2% | +$542K |
|
1559
Crane NXT
CXT
$3.07B
| $23.2M | ﹤0.01% |
450,696
-9,447
| -2% | -$554K |
|
1560
Perdoceo Education
PRDO
$2.12B
| $23.2M | ﹤0.01% |
919,553
-31,020
| -3% | -$824K |
|
1561
SoundHound AI
SOUN
$3.49B
| $23.1M | ﹤0.01% |
2,847,261
+121,568
| +4% | +$1.52M |
|
|
GTY
1562
Getty Realty Corp
GTY
$2.07B
| $23.1M | ﹤0.01% |
740,012
-29,341
| -4% | -$900K |
|
1563
Pathward Financial
CASH
$1.83B
| $23M | ﹤0.01% |
315,803
-15,652
| -5% | -$1.19M |
|
|
WAY
1564
Waystar Holding Corp
WAY
$4.65B
| $23M | ﹤0.01% |
615,828
+238,118
| +63% | +$9.43M |
|
|
GTM
1565
ZoomInfo Technologies
GTM
$1.22B
| $23M | ﹤0.01% |
2,299,481
+86,382
| +4% | +$906K |
|
1566
Joby Aviation
JOBY
$8.55B
| $23M | ﹤0.01% |
3,812,495
-81,831
| -2% | -$613K |
|
|
HBI
1567
DELISTED
Hanesbrands
HBI
| $22.9M | ﹤0.01% |
3,965,589
-350,083
| -8% | -$2.45M |
|
1568
O-I Glass
OI
$1.08B
| $22.9M | ﹤0.01% |
1,992,887
+144,030
| +8% | +$1.64M |
|
|
HTO
1569
H2O America
HTO
$2.62B
| $22.9M | ﹤0.01% |
417,854
+26,943
| +7% | +$1.38M |
|
1570
Mercury Insurance
MCY
$6.07B
| $22.8M | ﹤0.01% |
407,857
-21,888
| -5% | -$1.18M |
|
1571
Quaker Houghton
KWR
$2.92B
| $22.8M | ﹤0.01% |
184,220
+16,258
| +10% | +$2.21M |
|
1572
National Vision
EYE
$1.81B
| $22.7M | ﹤0.01% |
1,776,285
+193,154
| +12% | +$2.28M |
|
1573
NCR Atleos
NATL
$3.44B
| $22.7M | ﹤0.01% |
859,208
+201,266
| +31% | +$5.98M |
|
1574
Clear Secure
YOU
$5.28B
| $22.7M | ﹤0.01% |
874,407
-43,960
| -5% | -$1.09M |
|
1575
Talos Energy
TALO
$2.4B
| $22.7M | ﹤0.01% |
2,330,304
+230,119
| +11% | +$2.18M |
|
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.