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 | |
|---|---|---|---|---|---|---|
1776
Rigetti Computing
RGTI
$5.96B
| $14.8M | ﹤0.01% |
1,868,382
+538,792
| +41% | +$5.97M |
|
|
PENG
1777
Penguin Solutions Inc
PENG
$2.99B
| $14.8M | ﹤0.01% |
851,228
+22,036
| +3% | +$433K |
|
1778
SiriusPoint
SPNT
$2.68B
| $14.8M | ﹤0.01% |
855,055
-6,283
| -0.7% | -$93.6K |
|
|
NVEE
1779
DELISTED
NV5 Global
NVEE
| $14.8M | ﹤0.01% |
767,187
+81,126
| +12% | +$1.49M |
|
1780
Mirum Pharmaceuticals
MIRM
$6.14B
| $14.8M | ﹤0.01% |
327,878
-4,761
| -1% | -$224K |
|
1781
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $14.7M | ﹤0.01% |
+249,582
| New | +$14.1M |
|
1782
FirstService
FSV
$6.32B
| $14.7M | ﹤0.01% |
88,663
-1,604
| -2% | -$281K |
|
1783
Skyward Specialty Insurance
SKWD
$2.58B
| $14.7M | ﹤0.01% |
277,177
-6,452
| -2% | -$311K |
|
1784
NovoCure
NVCR
$1.91B
| $14.6M | ﹤0.01% |
818,830
-17,384
| -2% | -$395K |
|
1785
Toyota
TM
$225B
| $14.5M | ﹤0.01% |
82,324
+10,433
| +15% | +$1.94M |
|
|
SARO
1786
StandardAero Inc
SARO
$9.7B
| $14.5M | ﹤0.01% |
543,821
+223,334
| +70% | +$5.95M |
|
1787
Reynolds Consumer Products
REYN
$5.59B
| $14.5M | ﹤0.01% |
607,090
+15,184
| +3% | +$383K |
|
1788
Agilysys
AGYS
$3.06B
| $14.4M | ﹤0.01% |
199,055
-5,610
| -3% | -$513K |
|
1789
BioCryst Pharmaceuticals
BCRX
$2.4B
| $14.4M | ﹤0.01% |
1,922,038
-57,954
| -3% | -$467K |
|
1790
TriMas Corp
TRS
$1.44B
| $14.4M | ﹤0.01% |
614,023
+8,521
| +1% | +$202K |
|
1791
Interface
TILE
$2.22B
| $14.4M | ﹤0.01% |
725,064
-107,866
| -13% | -$2.35M |
|
|
UCTT
1792
Ultra Clean Holdings
UCTT
$3.95B
| $14.4M | ﹤0.01% |
671,539
-6,684
| -1% | -$213K |
|
1793
Marqeta
MQ
$1.66B
| $14.3M | ﹤0.01% |
869,667
+87,949
| +11% | +$1.39M |
|
1794
Sony
SONY
$138B
| $14.3M | ﹤0.01% |
562,803
+81,673
| +17% | +$1.89M |
|
|
NXRT
1795
NexPoint Residential Trust
NXRT
$652M
| $14.3M | ﹤0.01% |
360,879
+22,367
| +7% | +$884K |
|
|
BDN
1796
Brandywine Realty Trust
BDN
$554M
| $14.2M | ﹤0.01% |
3,178,595
-240,438
| -7% | -$1.19M |
|
1797
Gentherm
THRM
$1.27B
| $14.2M | ﹤0.01% |
529,708
+43,143
| +9% | +$1.51M |
|
1798
SSR Mining
SSRM
$6.48B
| $14.1M | ﹤0.01% |
1,409,521
+30,862
| +2% | +$285K |
|
1799
OneSpaWorld
OSW
$2.66B
| $14.1M | ﹤0.01% |
840,627
-15,939
| -2% | -$310K |
|
1800
AdaptHealth
AHCO
$759M
| $14.1M | ﹤0.01% |
1,301,652
+163,272
| +14% | +$1.64M |
|
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.