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 | |
|---|---|---|---|---|---|---|
1701
Encore Capital Group
ECPG
$2.13B
| $17.4M | ﹤0.01% |
508,893
-3,149
| -0.6% | -$137K |
|
1702
St. Joe Company
JOE
$3.83B
| $17.4M | ﹤0.01% |
371,097
+6,538
| +2% | +$306K |
|
1703
Allegiant Air
ALGT
$2.57B
| $17.4M | ﹤0.01% |
337,120
+32,478
| +11% | +$2.61M |
|
1704
Core Scientific
CORZ
$6.75B
| $17.4M | ﹤0.01% |
2,399,960
+7,868
| +0.3% | +$89.6K |
|
1705
Extreme Networks
EXTR
$3.15B
| $17.4M | ﹤0.01% |
1,311,591
+90,091
| +7% | +$1.41M |
|
1706
CVR Energy
CVI
$3.13B
| $17.3M | ﹤0.01% |
894,193
+111,114
| +14% | +$2.17M |
|
|
KW
1707
DELISTED
Kennedy-Wilson Holdings
KW
| $17.3M | ﹤0.01% |
1,987,697
+10,074
| +0.5% | +$91.8K |
|
1708
Open Text
OTEX
$6.04B
| $17.2M | ﹤0.01% |
681,623
+3,914
| +0.6% | +$107K |
|
1709
HSBC
HSBC
$356B
| $17.2M | ﹤0.01% |
299,463
+38,328
| +15% | +$2.1M |
|
1710
Par Pacific Holdings
PARR
$3.32B
| $17.2M | ﹤0.01% |
1,205,756
+296,536
| +33% | +$4.65M |
|
1711
Viking Therapeutics
VKTX
$4B
| $17.2M | ﹤0.01% |
711,897
-16,755
| -2% | -$530K |
|
1712
Rogers Corp
ROG
$2.4B
| $17.2M | ﹤0.01% |
254,306
+11,392
| +5% | +$980K |
|
1713
Payoneer
PAYO
$2.4B
| $17.2M | ﹤0.01% |
2,348,972
-79,213
| -3% | -$739K |
|
1714
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $17.1M | ﹤0.01% |
428,448
-5,018
| -1% | -$196K |
|
1715
FB Financial Corp
FBK
$3.04B
| $17M | ﹤0.01% |
367,461
-8,827
| -2% | -$442K |
|
1716
AngloGold Ashanti
AU
$48.7B
| $17M | ﹤0.01% |
458,843
+77,216
| +20% | +$2.37M |
|
|
FL
1717
DELISTED
Foot Locker
FL
| $17M | ﹤0.01% |
1,207,430
+30,981
| +3% | +$574K |
|
|
PDM
1718
Piedmont Realty Trust
PDM
$1.19B
| $17M | ﹤0.01% |
2,305,724
-86,033
| -4% | -$681K |
|
|
CSR
1719
Centerspace
CSR
$952M
| $16.8M | ﹤0.01% |
259,632
+543
| +0.2% | +$34.2K |
|
1720
Descartes Systems
DSGX
$6.82B
| $16.8M | ﹤0.01% |
166,509
-5,635
| -3% | -$623K |
|
1721
Fox Factory Holding Corp
FOXF
$886M
| $16.6M | ﹤0.01% |
711,977
+89,232
| +14% | +$2.39M |
|
1722
Biohaven
BHVN
$2.21B
| $16.5M | ﹤0.01% |
687,501
-13,813
| -2% | -$487K |
|
1723
Marriott Vacations Worldwide
VAC
$4.24B
| $16.5M | ﹤0.01% |
257,035
+1,088
| +0.4% | +$86.5K |
|
1724
Sotera Health
SHC
$5.38B
| $16.5M | ﹤0.01% |
1,415,282
+68,087
| +5% | +$876K |
|
1725
Avis
CAR
$5.02B
| $16.5M | ﹤0.01% |
217,262
+13,988
| +7% | +$1.12M |
|
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.