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 | |
|---|---|---|---|---|---|---|
1876
AMC Entertainment Holdings
AMC
$2.31B
| $11.7M | ﹤0.01% |
4,074,378
+41,859
| +1% | +$137K |
|
1877
Sunrun
RUN
$2.46B
| $11.7M | ﹤0.01% |
1,994,294
-331,268
| -14% | -$2.73M |
|
1878
Unilever
UL
$136B
| $11.7M | ﹤0.01% |
174,402
+24,986
| +17% | +$1.61M |
|
1879
Magnite
MGNI
$3.55B
| $11.6M | ﹤0.01% |
1,017,939
-31,473
| -3% | -$502K |
|
1880
Loar Holdings
LOAR
$6.64B
| $11.6M | ﹤0.01% |
164,098
-786
| -0.5% | -$56.7K |
|
1881
Full Truck Alliance
YMM
$9.99B
| $11.6M | ﹤0.01% |
907,487
+15,896
| +2% | +$192K |
|
|
RC
1882
Ready Capital
RC
$308M
| $11.6M | ﹤0.01% |
2,276,719
+10,134
| +0.4% | +$62.5K |
|
1883
MaxLinear
MXL
$6.8B
| $11.6M | ﹤0.01% |
1,066,306
+48,995
| +5% | +$819K |
|
1884
GlobalFoundries
GFS
$29.6B
| $11.5M | ﹤0.01% |
312,922
+50,050
| +19% | +$2.02M |
|
1885
Worthington Steel
WS
$1.95B
| $11.5M | ﹤0.01% |
455,942
+125,062
| +38% | +$3.52M |
|
1886
Leggett & Platt
LEG
$1.31B
| $11.5M | ﹤0.01% |
1,459,918
-3,291,148
| -69% | -$31.2M |
|
1887
IDEAYA Biosciences
IDYA
$3.56B
| $11.5M | ﹤0.01% |
703,716
-9,095
| -1% | -$194K |
|
1888
HCI Group
HCI
$2.41B
| $11.5M | ﹤0.01% |
77,203
-188
| -0.2% | -$23.8K |
|
1889
TotalEnergies
TTE
$190B
| $11.5M | ﹤0.01% |
177,857
+40,277
| +29% | +$2.43M |
|
1890
Colliers International
CIGI
$5.19B
| $11.5M | ﹤0.01% |
95,006
+478
| +0.5% | +$62.6K |
|
1891
Edgewise Therapeutics
EWTX
$4.68B
| $11.5M | ﹤0.01% |
521,261
-16,098
| -3% | -$422K |
|
1892
Bloomin' Brands
BLMN
$937M
| $11.4M | ﹤0.01% |
1,596,638
+182,223
| +13% | +$1.93M |
|
|
CYBR
1893
DELISTED
CyberArk
CYBR
| $11.4M | ﹤0.01% |
33,819
+3,081
| +10% | +$1.11M |
|
1894
Sinclair Inc
SBGI
$1.03B
| $11.4M | ﹤0.01% |
717,007
+282,400
| +65% | +$4.28M |
|
1895
Wabash National
WNC
$527M
| $11.4M | ﹤0.01% |
1,028,880
+102,928
| +11% | +$1.38M |
|
1896
Atlas Energy Solutions
AESI
$1.41B
| $11.3M | ﹤0.01% |
634,488
+81,573
| +15% | +$1.7M |
|
1897
WisdomTree
WT
$3.22B
| $11.3M | ﹤0.01% |
1,265,283
-45,616
| -3% | -$425K |
|
1898
Trupanion
TRUP
$1.18B
| $11.2M | ﹤0.01% |
301,553
-5,199
| -2% | -$216K |
|
1899
MannKind Corp
MNKD
$1.32B
| $11.2M | ﹤0.01% |
2,231,207
-38,899
| -2% | -$218K |
|
|
TPC
1900
Tutor Perini Cor
TPC
$5.21B
| $11.2M | ﹤0.01% |
481,753
-330,706
| -41% | -$8.16M |
|
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.