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 | |
|---|---|---|---|---|---|---|
1926
Ecopetrol
EC
$34.5B
| $10.6M | ﹤0.01% |
1,017,544
+321,132
| +46% | +$3.07M |
|
1927
Sprout Social
SPT
$621M
| $10.6M | ﹤0.01% |
482,644
+11,910
| +3% | +$346K |
|
1928
Collegium Pharmaceutical
COLL
$956M
| $10.6M | ﹤0.01% |
355,259
-12,147
| -3% | -$371K |
|
|
THR
1929
DELISTED
Thermon Group Holdings
THR
| $10.5M | ﹤0.01% |
377,889
-32,685
| -8% | -$945K |
|
1930
Applied Digital
APLD
$8.41B
| $10.5M | ﹤0.01% |
1,869,386
+70,955
| +4% | +$557K |
|
1931
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $10.5M | ﹤0.01% |
348,344
-29,019
| -8% | -$869K |
|
1932
Kymera Therapeutics
KYMR
$8.94B
| $10.4M | ﹤0.01% |
381,708
-5,479
| -1% | -$200K |
|
1933
Cars.com
CARS
$689M
| $10.4M | ﹤0.01% |
923,314
+88,463
| +11% | +$1.34M |
|
|
HAPN
1934
Happen Inc
HAPN
$2.24B
| $10.4M | ﹤0.01% |
1,004,943
+80,100
| +9% | +$1.07M |
|
1935
Myriad Genetics
MYGN
$312M
| $10.3M | ﹤0.01% |
1,165,395
+39,860
| +4% | +$479K |
|
1936
SITE Centers
SITC
$165M
| $10.3M | ﹤0.01% |
804,086
-29,673
| -4% | -$423K |
|
1937
BHP
BHP
$230B
| $10.3M | ﹤0.01% |
212,602
+37,447
| +21% | +$1.86M |
|
1938
Scansource
SCSC
$1.12B
| $10.3M | ﹤0.01% |
301,736
-17,218
| -5% | -$702K |
|
1939
RPC Inc
RES
$1.3B
| $10.3M | ﹤0.01% |
1,865,119
+175,340
| +10% | +$1.04M |
|
1940
Brookfield Renewable
BEPC
$6.26B
| $10.2M | ﹤0.01% |
366,646
-2,999
| -0.8% | -$82.2K |
|
1941
Ubiquiti
UI
$34.3B
| $10.2M | ﹤0.01% |
32,957
-20
| -0.1% | -$7.07K |
|
1942
QuinStreet
QNST
$1.21B
| $10.2M | ﹤0.01% |
572,181
+62,232
| +12% | +$1.3M |
|
1943
Vera Therapeutics
VERA
$2.36B
| $10.2M | ﹤0.01% |
424,940
-5,725
| -1% | -$184K |
|
1944
Monarch Casino & Resort
MCRI
$2.23B
| $10.2M | ﹤0.01% |
131,028
+12,516
| +11% | +$1.07M |
|
|
SNRE
1945
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $10.2M | ﹤0.01% |
210,401
-68,642
| -25% | -$3.22M |
|
1946
Apogee Therapeutics
APGE
$10.2B
| $10.2M | ﹤0.01% |
271,879
-5,613
| -2% | -$217K |
|
1947
Ardelyx
ARDX
$988M
| $10.2M | ﹤0.01% |
2,067,528
+32,393
| +2% | +$174K |
|
|
BRKL
1948
DELISTED
Brookline Bancorp
BRKL
| $10.1M | ﹤0.01% |
929,437
-10,318
| -1% | -$120K |
|
1949
LegalZoom.com
LZ
$988M
| $10.1M | ﹤0.01% |
1,174,743
-58,004
| -5% | -$519K |
|
1950
Schrodinger
SDGR
$1.36B
| $10.1M | ﹤0.01% |
511,395
+1,715
| +0.3% | +$38.6K |
|
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.