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 | |
|---|---|---|---|---|---|---|
1976
Digi International
DGII
$3.1B
| $9.46M | ﹤0.01% |
339,957
+10,452
| +3% | +$323K |
|
1977
Amphastar Pharmaceuticals
AMPH
$916M
| $9.46M | ﹤0.01% |
326,226
-21,286
| -6% | -$680K |
|
1978
Janus International
JBI
$757M
| $9.46M | ﹤0.01% |
1,313,377
+132,506
| +11% | +$1.05M |
|
1979
QuantumScape Corp
QS
$3.74B
| $9.44M | ﹤0.01% |
2,269,935
-62,031
| -3% | -$307K |
|
1980
CRA International
CRAI
$1.09B
| $9.44M | ﹤0.01% |
54,478
-9,115
| -14% | -$1.69M |
|
1981
Plug Power
PLUG
$3.04B
| $9.41M | ﹤0.01% |
6,972,199
+418,493
| +6% | +$796K |
|
1982
ACM Research
ACMR
$5.79B
| $9.39M | ﹤0.01% |
402,163
-6,520
| -2% | -$149K |
|
|
HSII
1983
DELISTED
Heidrick & Struggles
HSII
| $9.38M | ﹤0.01% |
218,919
-393
| -0.2% | -$17.4K |
|
1984
Clover Health Investments
CLOV
$2.51B
| $9.37M | ﹤0.01% |
2,611,133
-139,924
| -5% | -$562K |
|
1985
Embecta
EMBC
$262M
| $9.37M | ﹤0.01% |
735,087
-47,103
| -6% | -$754K |
|
|
GDEN
1986
DELISTED
Golden Entertainment
GDEN
| $9.31M | ﹤0.01% |
352,843
+43,647
| +14% | +$1.34M |
|
1987
Banco Santander
SAN
$210B
| $9.3M | ﹤0.01% |
1,388,554
+253,177
| +22% | +$1.48M |
|
1988
PRA Group
PRAA
$755M
| $9.28M | ﹤0.01% |
450,232
-18,012
| -4% | -$382K |
|
1989
Ryanair
RYAAY
$31.3B
| $9.28M | ﹤0.01% |
219,033
+70,713
| +48% | +$3.23M |
|
1990
Artivion
AORT
$1.32B
| $9.24M | ﹤0.01% |
376,052
+17,860
| +5% | +$496K |
|
1991
B&G Foods
BGS
$286M
| $9.21M | ﹤0.01% |
1,340,836
+321,414
| +32% | +$2.15M |
|
1992
UBS Group
UBS
$176B
| $9.2M | ﹤0.01% |
300,414
+41,088
| +16% | +$1.37M |
|
1993
Xometry
XMTR
$5.34B
| $9.17M | ﹤0.01% |
367,934
+1,778
| +0.5% | +$55.9K |
|
1994
Sprinklr
CXM
$1.61B
| $9.16M | ﹤0.01% |
1,097,526
+42,234
| +4% | +$370K |
|
1995
Golar LNG
GLNG
$5.13B
| $9.15M | ﹤0.01% |
240,857
-59,881
| -20% | -$2.35M |
|
1996
IDT Corp
IDT
$1.62B
| $9.15M | ﹤0.01% |
178,265
+15,600
| +10% | +$756K |
|
1997
Dave & Buster's
PLAY
$357M
| $9.08M | ﹤0.01% |
516,835
+44,911
| +10% | +$1.06M |
|
|
AHRT
1998
AH Realty Trust
AHRT
$517M
| $9.04M | ﹤0.01% |
1,203,690
+37,600
| +3% | +$342K |
|
1999
Nu Holdings
NU
$66.9B
| $9.02M | ﹤0.01% |
881,318
+53,640
| +6% | +$634K |
|
2000
Sumitomo Mitsui Financial
SMFG
$164B
| $8.96M | ﹤0.01% |
579,277
+96,494
| +20% | +$1.47M |
|
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.