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 | |
|---|---|---|---|---|---|---|
1801
Mitsubishi UFJ Financial
MUFG
$254B
| $14.1M | ﹤0.01% |
1,032,054
+195,227
| +23% | +$2.51M |
|
1802
Quanex
NX
$1.01B
| $14M | ﹤0.01% |
754,805
+54,187
| +8% | +$1.15M |
|
1803
Marcus & Millichap
MMI
$1.19B
| $14M | ﹤0.01% |
407,137
+3,577
| +0.9% | +$132K |
|
1804
National Bank Holdings
NBHC
$1.9B
| $14M | ﹤0.01% |
366,070
+9,021
| +3% | +$376K |
|
1805
Lemonade
LMND
$4.1B
| $13.9M | ﹤0.01% |
442,238
-9,926
| -2% | -$342K |
|
1806
Sabre
SABR
$818M
| $13.9M | ﹤0.01% |
4,930,966
-536,328
| -10% | -$1.9M |
|
1807
Helios Technologies
HLIO
$2.76B
| $13.8M | ﹤0.01% |
429,860
+30,961
| +8% | +$1.25M |
|
1808
Denali Therapeutics
DNLI
$3.94B
| $13.7M | ﹤0.01% |
1,009,896
-18,566
| -2% | -$356K |
|
|
VRN
1809
DELISTED
Veren
VRN
| $13.7M | ﹤0.01% |
2,068,721
+83,546
| +4% | +$462K |
|
1810
Rapid7
RPD
$773M
| $13.7M | ﹤0.01% |
515,912
-4,094
| -0.8% | -$139K |
|
1811
Agios Pharmaceuticals
AGIO
$1.93B
| $13.6M | ﹤0.01% |
464,958
-7,589
| -2% | -$252K |
|
1812
UFP Technologies
UFPT
$2.43B
| $13.6M | ﹤0.01% |
67,538
-416
| -0.6% | -$101K |
|
1813
Klaviyo
KVYO
$4.73B
| $13.6M | ﹤0.01% |
450,161
-14,298
| -3% | -$577K |
|
1814
Warby Parker
WRBY
$3.25B
| $13.6M | ﹤0.01% |
744,589
+2,039
| +0.3% | +$48.7K |
|
1815
Upwork
UPWK
$1.19B
| $13.6M | ﹤0.01% |
1,040,042
-35,904
| -3% | -$547K |
|
|
VRNT
1816
DELISTED
Verint Systems
VRNT
| $13.6M | ﹤0.01% |
760,107
+54,880
| +8% | +$1.31M |
|
1817
Kodiak Gas Services
KGS
$6.05B
| $13.5M | ﹤0.01% |
362,834
+53,155
| +17% | +$2.27M |
|
1818
Adient
ADNT
$1.5B
| $13.5M | ﹤0.01% |
1,051,259
-40,013
| -4% | -$643K |
|
|
ATSG
1819
DELISTED
Air Transport Services Group
ATSG
| $13.5M | ﹤0.01% |
602,196
+17,372
| +3% | +$386K |
|
1820
Arcutis Biotherapeutics
ARQT
$3.18B
| $13.5M | ﹤0.01% |
860,768
-18,036
| -2% | -$254K |
|
|
SAFE
1821
Safehold
SAFE
$1.15B
| $13.5M | ﹤0.01% |
718,755
+1,689
| +0.2% | +$29.7K |
|
1822
Phreesia
PHR
$773M
| $13.4M | ﹤0.01% |
522,384
+28,936
| +6% | +$787K |
|
1823
Orion
OEC
$409M
| $13.3M | ﹤0.01% |
1,029,867
+69,518
| +7% | +$983K |
|
1824
PagerDuty
PD
$902M
| $13.3M | ﹤0.01% |
727,820
-39,039
| -5% | -$716K |
|
1825
iShares Select Dividend ETF
DVY
$23.6B
| $13.2M | ﹤0.01% |
98,353
-190,088
| -66% | -$25.5M |
|
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.