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 | |
|---|---|---|---|---|---|---|
|
VTLE
1851
DELISTED
Vital Energy
VTLE
| $12.5M | ﹤0.01% |
588,673
+83,788
| +17% | +$2.43M |
|
1852
Opendoor
OPEN
$3.38B
| $12.3M | ﹤0.01% |
12,503,138
+1,167,731
| +10% | +$1.53M |
|
1853
Expro Ltd
XPRO
$1.91B
| $12.3M | ﹤0.01% |
1,239,957
+82,402
| +7% | +$1.02M |
|
1854
Nicolet Bankshares
NIC
$3.62B
| $12.3M | ﹤0.01% |
113,073
-14,852
| -12% | -$1.67M |
|
1855
FIVE9
FIVN
$2.6B
| $12.3M | ﹤0.01% |
453,002
-12,700
| -3% | -$466K |
|
1856
Sable Offshore Corp
SOC
$911M
| $12.3M | ﹤0.01% |
484,716
-8,326
| -2% | -$213K |
|
1857
Travere Therapeutics
TVTX
$5.78B
| $12.3M | ﹤0.01% |
684,543
+22,940
| +3% | +$466K |
|
|
GOOD
1858
Gladstone Commercial Corp
GOOD
$627M
| $12.2M | ﹤0.01% |
815,997
+148,031
| +22% | +$2.33M |
|
1859
Wolverine World Wide
WWW
$1.55B
| $12.2M | ﹤0.01% |
877,429
-191,980
| -18% | -$3.5M |
|
|
STEL
1860
DELISTED
Stellar Bancorp
STEL
| $12.1M | ﹤0.01% |
436,818
-4,907
| -1% | -$138K |
|
|
HUT
1861
Hut 8
HUT
$10.9B
| $12.1M | ﹤0.01% |
1,039,169
+27,477
| +3% | +$507K |
|
1862
Diebold Nixdorf
DBD
$2.56B
| $12.1M | ﹤0.01% |
276,126
-5,532
| -2% | -$241K |
|
1863
Recursion Pharmaceuticals
RXRX
$1.72B
| $12.1M | ﹤0.01% |
2,278,401
+4,398
| +0.2% | +$32.1K |
|
1864
Scholastic
SCHL
$792M
| $12M | ﹤0.01% |
637,928
+69,722
| +12% | +$1.39M |
|
1865
Algonquin Power & Utilities
AQN
$4.42B
| $12M | ﹤0.01% |
2,342,740
+39,126
| +2% | +$185K |
|
1866
NuScale Power
SMR
$4.03B
| $12M | ﹤0.01% |
847,869
+112,486
| +15% | +$2.27M |
|
1867
Triumph Financial Inc
TFIN
$1.82B
| $12M | ﹤0.01% |
206,865
+7,794
| +4% | +$568K |
|
1868
Caleres
CAL
$487M
| $11.9M | ﹤0.01% |
691,801
+135,159
| +24% | +$2.43M |
|
|
PRA
1869
DELISTED
ProAssurance
PRA
| $11.9M | ﹤0.01% |
510,023
-89,875
| -15% | -$1.46M |
|
1870
Turning Point Brands
TPB
$1.74B
| $11.9M | ﹤0.01% |
199,532
-4,174
| -2% | -$258K |
|
1871
Hertz
HTZ
$717M
| $11.8M | ﹤0.01% |
3,004,878
+366,955
| +14% | +$1.47M |
|
1872
DoubleVerify
DV
$2.03B
| $11.8M | ﹤0.01% |
884,313
-88,834
| -9% | -$1.65M |
|
1873
B2Gold
BTG
$6.7B
| $11.8M | ﹤0.01% |
4,159,864
+212,948
| +5% | +$572K |
|
1874
Ichor Holdings
ICHR
$2.56B
| $11.8M | ﹤0.01% |
520,274
+17,981
| +4% | +$530K |
|
1875
TriCo Bancshares
TCBK
$1.83B
| $11.8M | ﹤0.01% |
294,081
-2,917
| -1% | -$125K |
|
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.