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 | |
|---|---|---|---|---|---|---|
|
NUVL
1576
DELISTED
Nuvalent
NUVL
| $22.5M | ﹤0.01% |
317,764
-5,805
| -2% | -$454K |
|
1577
Alpha Metallurgical Resources
AMR
$1.93B
| $22.5M | ﹤0.01% |
179,456
-4,063
| -2% | -$661K |
|
1578
Brighthouse Financial
BHF
$3.49B
| $22.4M | ﹤0.01% |
386,664
+23,990
| +7% | +$1.34M |
|
1579
Brookfield Infrastructure
BIPC
$4.85B
| $22.4M | ﹤0.01% |
619,929
-13,366
| -2% | -$526K |
|
1580
Southern Copper
SCCO
$166B
| $22.4M | ﹤0.01% |
250,987
+363
| +0.1% | +$32.6K |
|
|
PMT
1581
PennyMac Mortgage Investment
PMT
$842M
| $22.4M | ﹤0.01% |
1,525,689
+5,295
| +0.3% | +$72.5K |
|
1582
Tennant Co
TNC
$1.26B
| $22.3M | ﹤0.01% |
279,234
+20,225
| +8% | +$1.71M |
|
|
ARI
1583
Apollo Commercial Real Estate
ARI
$885M
| $22.3M | ﹤0.01% |
2,326,569
+63,191
| +3% | +$600K |
|
1584
Hillman Solutions
HLMN
$1.79B
| $22.2M | ﹤0.01% |
2,530,800
+41,690
| +2% | +$405K |
|
1585
Celestica
CLS
$36.5B
| $22.2M | ﹤0.01% |
282,021
-50,368
| -15% | -$5.34M |
|
1586
BioNTech
BNTX
$23.5B
| $22.2M | ﹤0.01% |
243,468
+56,113
| +30% | +$6.28M |
|
1587
Customers Bancorp
CUBI
$2.77B
| $22.2M | ﹤0.01% |
441,416
-47,871
| -10% | -$2.51M |
|
1588
AMN Healthcare
AMN
$1.4B
| $22.1M | ﹤0.01% |
904,275
+17,064
| +2% | +$438K |
|
|
ACLX
1589
DELISTED
Arcellx
ACLX
| $22.1M | ﹤0.01% |
336,949
-6,136
| -2% | -$416K |
|
1590
Archer Aviation
ACHR
$4.26B
| $22.1M | ﹤0.01% |
3,105,423
+827,893
| +36% | +$7.35M |
|
1591
Stantec
STN
$8.39B
| $22M | ﹤0.01% |
265,394
-6,413
| -2% | -$513K |
|
1592
Veracyte
VCYT
$3.8B
| $22M | ﹤0.01% |
740,631
+19,662
| +3% | +$749K |
|
1593
Materion
MTRN
$6.04B
| $21.9M | ﹤0.01% |
268,644
+4,447
| +2% | +$419K |
|
1594
Madison Square Garden
MSGS
$9.39B
| $21.8M | ﹤0.01% |
112,183
-3,347
| -3% | -$691K |
|
1595
Nelnet
NNI
$4.72B
| $21.8M | ﹤0.01% |
196,894
-5,075
| -3% | -$568K |
|
|
SCS
1596
DELISTED
Steelcase
SCS
| $21.8M | ﹤0.01% |
1,992,398
-82,676
| -4% | -$953K |
|
|
BRSL
1597
Brightstar Lottery PLC
BRSL
$2.03B
| $21.8M | ﹤0.01% |
1,338,440
+174,839
| +15% | +$3.02M |
|
1598
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $21.7M | ﹤0.01% |
797,784
-216,397
| -21% | -$5.77M |
|
1599
PROG Holdings
PRG
$1.71B
| $21.7M | ﹤0.01% |
816,087
-121,285
| -13% | -$4.29M |
|
1600
Pan American Silver
PAAS
$21.6B
| $21.7M | ﹤0.01% |
838,306
-39,560
| -5% | -$947K |
|
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.