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 | |
|---|---|---|---|---|---|---|
1676
Shell
SHEL
$245B
| $18.5M | ﹤0.01% |
252,397
+52,541
| +26% | +$3.54M |
|
|
MFA
1677
MFA Financial
MFA
$933M
| $18.5M | ﹤0.01% |
1,798,605
-97,065
| -5% | -$1.02M |
|
1678
TripAdvisor
TRIP
$1.26B
| $18.5M | ﹤0.01% |
1,302,247
+97,885
| +8% | +$1.53M |
|
|
HPP
1679
Hudson Pacific Properties
HPP
$779M
| $18.4M | ﹤0.01% |
891,656
+81,890
| +10% | +$1.71M |
|
1680
Banc of California
BANC
$2.97B
| $18.4M | ﹤0.01% |
1,296,328
+43,800
| +3% | +$663K |
|
1681
AstraZeneca
AZN
$250B
| $18.4M | ﹤0.01% |
125,114
-746,927
| -86% | -$108M |
|
1682
Safety Insurance
SAFT
$1.52B
| $18.3M | ﹤0.01% |
231,610
-7,955
| -3% | -$622K |
|
1683
Navient
NAVI
$853M
| $18.2M | ﹤0.01% |
1,439,903
+353,898
| +33% | +$4.84M |
|
1684
Kulicke & Soffa
KLIC
$4.78B
| $18.2M | ﹤0.01% |
551,387
-56,602
| -9% | -$2.32M |
|
|
AMWD
1685
DELISTED
American Woodmark
AMWD
| $18.2M | ﹤0.01% |
308,591
+4,009
| +1% | +$284K |
|
1686
Kaiser Aluminum
KALU
$3.02B
| $18.1M | ﹤0.01% |
299,274
+956
| +0.3% | +$66.9K |
|
|
NVO
1687
Novo Nordisk
NVO
$209B
| $18.1M | ﹤0.01% |
261,243
+35,329
| +16% | +$2.92M |
|
|
SILA
1688
DELISTED
Sila Realty Trust
SILA
| $18.1M | ﹤0.01% |
678,529
+39,523
| +6% | +$986K |
|
1689
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $18.1M | ﹤0.01% |
138,254
-5,655
| -4% | -$764K |
|
1690
International Seaways
INSW
$4.57B
| $18.1M | ﹤0.01% |
544,202
+80,591
| +17% | +$2.95M |
|
1691
Gildan
GIL
$10.6B
| $18M | ﹤0.01% |
408,173
-27,527
| -6% | -$1.37M |
|
|
NTST
1692
NETSTREIT Corp
NTST
$2.1B
| $18M | ﹤0.01% |
1,135,771
+2,219
| +0.2% | +$32.4K |
|
1693
BlueLinx
BXC
$706M
| $17.9M | ﹤0.01% |
239,037
+39,166
| +20% | +$3.64M |
|
1694
Lindsay Corp
LNN
$1.18B
| $17.8M | ﹤0.01% |
140,766
+2,674
| +2% | +$349K |
|
1695
ACV Auctions
ACVA
$1.3B
| $17.8M | ﹤0.01% |
1,262,178
-27,184
| -2% | -$501K |
|
1696
Ligand Pharmaceuticals
LGND
$5.88B
| $17.8M | ﹤0.01% |
168,874
-1,545
| -0.9% | -$175K |
|
1697
Kosmos Energy
KOS
$1.48B
| $17.7M | ﹤0.01% |
7,784,911
+815,582
| +12% | +$2.41M |
|
1698
Schneider National
SNDR
$6.25B
| $17.6M | ﹤0.01% |
770,819
-51,241
| -6% | -$1.39M |
|
1699
National Healthcare
NHC
$3.37B
| $17.6M | ﹤0.01% |
189,341
-5,040
| -3% | -$488K |
|
1700
Apogee Enterprises
APOG
$908M
| $17.5M | ﹤0.01% |
377,646
-1,288
| -0.3% | -$65.8K |
|
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.