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 | |
|---|---|---|---|---|---|---|
1826
Camping World
CWH
$653M
| $13.2M | ﹤0.01% |
816,488
-11,335
| -1% | -$232K |
|
1827
Arrowhead Research
ARWR
$12.4B
| $13.2M | ﹤0.01% |
1,035,290
+17,570
| +2% | +$319K |
|
1828
Adeia
ADEA
$3.11B
| $13.2M | ﹤0.01% |
997,337
+1,429
| +0.1% | +$19.9K |
|
1829
Ecovyst
ECVT
$1.14B
| $13.1M | ﹤0.01% |
2,106,949
+203,801
| +11% | +$1.51M |
|
|
AD
1830
Array Digital Infrastructure
AD
$3.05B
| $13.1M | ﹤0.01% |
188,880
+15,932
| +9% | +$1.03M |
|
|
INFA
1831
DELISTED
Informatica
INFA
| $13.1M | ﹤0.01% |
747,899
-9,984
| -1% | -$219K |
|
1832
AvePoint
AVPT
$2.71B
| $13M | ﹤0.01% |
902,968
-15,377
| -2% | -$258K |
|
1833
Pacira BioSciences
PCRX
$997M
| $13M | ﹤0.01% |
524,486
+22,282
| +4% | +$533K |
|
1834
GeneDx Holdings
WGS
$2.3B
| $13M | ﹤0.01% |
146,907
-4,496
| -3% | -$390K |
|
1835
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $13M | ﹤0.01% |
181,532
-2,781
| -2% | -$207K |
|
1836
Dorian LPG
LPG
$1.96B
| $13M | ﹤0.01% |
580,771
+56,432
| +11% | +$1.31M |
|
|
PGRE
1837
DELISTED
Paramount Group
PGRE
| $12.9M | ﹤0.01% |
3,004,220
-266,477
| -8% | -$1.2M |
|
|
STR
1838
DELISTED
Sitio Royalties
STR
| $12.9M | ﹤0.01% |
647,453
-13,671
| -2% | -$277K |
|
1839
Westamerica Bancorp
WABC
$1.37B
| $12.9M | ﹤0.01% |
253,953
-18,872
| -7% | -$961K |
|
|
AVDX
1840
DELISTED
AvidXchange
AVDX
| $12.8M | ﹤0.01% |
1,507,713
-24,761
| -2% | -$229K |
|
|
SOBO
1841
South Bow Corp
SOBO
$7.43B
| $12.7M | ﹤0.01% |
498,360
-37,704
| -7% | -$943K |
|
1842
ZIM Integrated Shipping Services
ZIM
$3.24B
| $12.7M | ﹤0.01% |
872,199
+36,441
| +4% | +$684K |
|
1843
AtriCure
ATRC
$2.11B
| $12.7M | ﹤0.01% |
392,861
-6,567
| -2% | -$244K |
|
|
BBT
1844
Beacon Financial Corp
BBT
$2.66B
| $12.6M | ﹤0.01% |
484,357
+61,050
| +14% | +$1.71M |
|
1845
Koppers
KOP
$985M
| $12.6M | ﹤0.01% |
450,439
+37,152
| +9% | +$1.12M |
|
1846
Perimeter Solutions
PRM
$5.77B
| $12.6M | ﹤0.01% |
1,252,024
-35,801
| -3% | -$402K |
|
1847
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $12.6M | ﹤0.01% |
118,636
-45,038
| -28% | -$4.72M |
|
1848
Jack in the Box
JACK
$335M
| $12.6M | ﹤0.01% |
462,152
+25,791
| +6% | +$949K |
|
1849
Tencent Music
TME
$15.6B
| $12.5M | ﹤0.01% |
868,127
-9,216
| -1% | -$115K |
|
1850
IES Holdings
IESC
$15.2B
| $12.5M | ﹤0.01% |
75,752
-5,705
| -7% | -$1.19M |
|
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.