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 | |
|---|---|---|---|---|---|---|
1651
Impinj
PI
$5.6B
| $19.5M | ﹤0.01% |
214,483
+1,085
| +0.5% | +$122K |
|
1652
Helix Energy Solutions
HLX
$1.41B
| $19.4M | ﹤0.01% |
2,338,193
+148,834
| +7% | +$1.25M |
|
1653
Neogen
NEOG
$2.5B
| $19.4M | ﹤0.01% |
2,235,459
+173,532
| +8% | +$1.82M |
|
1654
United Parks & Resorts
PRKS
$2.12B
| $19.4M | ﹤0.01% |
426,088
+2,523
| +0.6% | +$130K |
|
1655
Coty
COTY
$2.48B
| $19.3M | ﹤0.01% |
3,535,430
+450,413
| +15% | +$2.82M |
|
1656
BancFirst
BANF
$3.8B
| $19.3M | ﹤0.01% |
175,557
-11,630
| -6% | -$1.35M |
|
1657
ICF International
ICFI
$1.72B
| $19.2M | ﹤0.01% |
226,460
+4,117
| +2% | +$431K |
|
1658
Seaboard Corp
SEB
$4.06B
| $19.2M | ﹤0.01% |
7,124
+1,324
| +23% | +$3.48M |
|
1659
Knowles
KN
$3.34B
| $19.2M | ﹤0.01% |
1,264,028
-96,544
| -7% | -$1.73M |
|
|
VBTX
1660
DELISTED
Veritex Holdings
VBTX
| $19.2M | ﹤0.01% |
769,057
+27,783
| +4% | +$716K |
|
1661
Axcelis
ACLS
$4.31B
| $19.2M | ﹤0.01% |
386,007
+16,071
| +4% | +$1.02M |
|
|
UMH
1662
UMH Properties
UMH
$1.36B
| $19.1M | ﹤0.01% |
1,021,526
-6,857
| -0.7% | -$125K |
|
1663
RingCentral
RNG
$5.28B
| $19M | ﹤0.01% |
768,341
-63,856
| -8% | -$1.99M |
|
1664
Brookdale Senior Living
BKD
$3.4B
| $19M | ﹤0.01% |
3,027,870
+9,973
| +0.3% | +$53.4K |
|
1665
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $18.9M | ﹤0.01% |
354,648
-7,444
| -2% | -$392K |
|
|
LGF.A
1666
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.9M | ﹤0.01% |
2,131,594
-242,834
| -10% | -$2.19M |
|
|
TGI
1667
DELISTED
Triumph Group
TGI
| $18.8M | ﹤0.01% |
741,730
+39,733
| +6% | +$920K |
|
1668
Howard Hughes
HHH
$4.03B
| $18.8M | ﹤0.01% |
253,207
-27,604
| -10% | -$2.08M |
|
1669
First Financial Corp
THFF
$969M
| $18.6M | ﹤0.01% |
380,492
+286,409
| +304% | +$14.1M |
|
|
SASR
1670
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.6M | ﹤0.01% |
664,804
-19,907
| -3% | -$633K |
|
1671
PAR Technology
PAR
$735M
| $18.6M | ﹤0.01% |
302,656
+8,621
| +3% | +$578K |
|
1672
Sonos
SONO
$1.85B
| $18.6M | ﹤0.01% |
1,738,910
+40,539
| +2% | +$532K |
|
1673
United Natural Foods
UNFI
$2.85B
| $18.6M | ﹤0.01% |
677,359
+20,017
| +3% | +$580K |
|
|
LADR
1674
Ladder Capital
LADR
$1.24B
| $18.6M | ﹤0.01% |
1,625,962
-52,153
| -3% | -$596K |
|
1675
Grocery Outlet
GO
$980M
| $18.5M | ﹤0.01% |
1,326,657
+18,026
| +1% | +$267K |
|
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.