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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$398B
| $646M | 0.12% |
8,891,412
+408,983
| +5% | +$32.2M |
|
152
Illinois Tool Works
ITW
$83B
| $627M | 0.12% |
2,528,833
+11,854
| +0.5% | +$3.05M |
|
153
Eaton
ETN
$170B
| $617M | 0.12% |
2,268,701
+13,135
| +0.6% | +$4.09M |
|
154
Southern Company
SO
$107B
| $614M | 0.12% |
6,680,776
+81,066
| +1% | +$7.02M |
|
155
Kenvue
KVUE
$36.5B
| $614M | 0.12% |
25,606,238
+633,461
| +3% | +$14M |
|
156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $608M | 0.11% |
11,699,271
-594,829
| -5% | -$30.3M |
|
157
Simon Property Group
SPG
$74.3B
| $608M | 0.11% |
3,661,402
+23,873
| +0.7% | +$4.17M |
|
158
KLA
KLAC
$255B
| $605M | 0.11% |
8,906,070
+335,510
| +4% | +$24.2M |
|
159
Nike
NKE
$61.6B
| $603M | 0.11% |
9,507,250
+301,497
| +3% | +$22.2M |
|
160
Micron Technology
MU
$1.01T
| $603M | 0.11% |
6,938,848
+58,285
| +0.8% | +$5.6M |
|
161
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $601M | 0.11% |
2,339,873
-582,019
| -20% | -$158M |
|
162
Realty Income
O
$58.7B
| $587M | 0.11% |
10,112,801
+123,501
| +1% | +$6.84M |
|
163
Fidelity National Financial
FNF
$13.9B
| $586M | 0.11% |
9,001,001
+588,113
| +7% | +$35.3M |
|
164
Blackstone
BX
$108B
| $581M | 0.11% |
4,153,655
+108,512
| +3% | +$17.6M |
|
165
McKesson
MCK
$96.8B
| $578M | 0.11% |
859,057
+25,406
| +3% | +$15.7M |
|
166
iShares California Muni Bond ETF
CMF
$4.6B
| $577M | 0.11% |
10,260,508
-734,201
| -7% | -$41.7M |
|
167
Zoetis
ZTS
$32.3B
| $577M | 0.11% |
3,503,690
+109,335
| +3% | +$18.2M |
|
168
Analog Devices
ADI
$176B
| $577M | 0.11% |
2,859,540
+57,075
| +2% | +$12.3M |
|
169
WEC Energy
WEC
$35.6B
| $568M | 0.11% |
5,213,304
+1,349,522
| +35% | +$138M |
|
170
Intercontinental Exchange
ICE
$85.2B
| $565M | 0.11% |
3,273,996
+41,087
| +1% | +$6.73M |
|
171
O'Reilly Automotive
ORLY
$73.3B
| $562M | 0.11% |
5,884,800
+222,630
| +4% | +$19.4M |
|
172
CrowdStrike
CRWD
$215B
| $558M | 0.1% |
6,324,944
+648,644
| +11% | +$61.8M |
|
173
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $557M | 0.1% |
10,999,214
+18,375
| +0.2% | +$928K |
|
174
CME Group
CME
$95.7B
| $552M | 0.1% |
2,081,023
+33,336
| +2% | +$8.22M |
|
175
Crown Castle
CCI
$33.5B
| $543M | 0.1% |
5,212,165
+90,371
| +2% | +$8.44M |
|
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.