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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.2B
| $539M | 0.1% |
7,950,861
+6,567
| +0.1% | +$405K |
|
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $539M | 0.1% |
10,256,318
-97,969
| -0.9% | -$5.09M |
|
178
Sherwin-Williams
SHW
$86B
| $536M | 0.1% |
1,536,398
+64,325
| +4% | +$22.6M |
|
179
Digital Realty Trust
DLR
$70.8B
| $535M | 0.1% |
3,734,601
+101,849
| +3% | +$16.6M |
|
180
GE Vernova
GEV
$271B
| $532M | 0.1% |
1,742,299
+62,903
| +4% | +$21.9M |
|
181
Arista Networks
ANET
$240B
| $520M | 0.1% |
6,709,476
+252,213
| +4% | +$25.6M |
|
182
3M
MMM
$91.4B
| $516M | 0.1% |
3,514,572
-62,473
| -2% | -$9.18M |
|
183
Best Buy
BBY
$18B
| $513M | 0.1% |
6,968,973
+408,605
| +6% | +$33.7M |
|
184
Waste Management
WM
$90.5B
| $505M | 0.09% |
2,181,924
+29,715
| +1% | +$6.58M |
|
185
TransDigm Group
TDG
$71.9B
| $503M | 0.09% |
363,731
+13,478
| +4% | +$18M |
|
186
Aon
AON
$75.9B
| $500M | 0.09% |
1,253,997
+16,213
| +1% | +$6.22M |
|
187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $497M | 0.09% |
22,879,711
-1,172,180
| -5% | -$25.1M |
|
188
AvalonBay Communities
AVB
$27B
| $491M | 0.09% |
2,285,889
+19,188
| +0.8% | +$4.17M |
|
189
Amcor
AMCR
$21.3B
| $483M | 0.09% |
9,966,329
+755,743
| +8% | +$37.2M |
|
190
Capital One
COF
$134B
| $481M | 0.09% |
2,680,731
-26,470
| -1% | -$5M |
|
191
Moody's
MCO
$83.7B
| $479M | 0.09% |
1,027,829
+33,445
| +3% | +$16.1M |
|
192
Unum
UNM
$14.3B
| $474M | 0.09% |
5,816,520
+264,268
| +5% | +$20.4M |
|
193
CF Industries
CF
$18.2B
| $473M | 0.09% |
6,055,283
+262,944
| +5% | +$22.1M |
|
194
iShares US Treasury Bond ETF
GOVT
$43.6B
| $469M | 0.09% |
20,415,587
+326,991
| +2% | +$7.41M |
|
195
Amphenol
APH
$201B
| $455M | 0.09% |
6,943,189
+182,919
| +3% | +$12.5M |
|
196
Cadence Design Systems
CDNS
$93.8B
| $453M | 0.08% |
1,779,848
+73,719
| +4% | +$20.5M |
|
197
Regeneron Pharmaceuticals
REGN
$78.2B
| $448M | 0.08% |
706,440
+10,641
| +2% | +$7.32M |
|
198
Williams Companies
WMB
$86.1B
| $446M | 0.08% |
7,467,808
+61,857
| +0.8% | +$3.54M |
|
199
Colgate-Palmolive
CL
$71.6B
| $446M | 0.08% |
4,759,135
+27,124
| +0.6% | +$2.43M |
|
200
Chipotle Mexican Grill
CMG
$42.8B
| $445M | 0.08% |
8,865,262
+376,627
| +4% | +$20.5M |
|
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.