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 | |
|---|---|---|---|---|---|---|
2026
Globalstar
GSAT
$10.7B
| $8.51M | ﹤0.01% |
408,173
-9,324
| -2% | -$226K |
|
2027
Perella Weinberg Partners
PWP
$1.29B
| $8.49M | ﹤0.01% |
461,673
+3,914
| +0.9% | +$88.8K |
|
2028
Ducommun
DCO
$2.96B
| $8.48M | ﹤0.01% |
146,133
+3,561
| +2% | +$225K |
|
2029
Syndax Pharmaceuticals
SNDX
$1.79B
| $8.47M | ﹤0.01% |
689,693
-15,130
| -2% | -$213K |
|
2030
V2X
VVX
$2.65B
| $8.47M | ﹤0.01% |
172,685
+30,800
| +22% | +$1.51M |
|
2031
Gray Television
GTN
$530M
| $8.45M | ﹤0.01% |
1,956,635
+734,085
| +60% | +$2.89M |
|
2032
Cannae Holdings
CNNE
$650M
| $8.43M | ﹤0.01% |
459,875
-82,613
| -15% | -$1.56M |
|
2033
RELX
RELX
$62.2B
| $8.43M | ﹤0.01% |
167,175
+23,692
| +17% | +$1.16M |
|
2034
Alphatec Holdings
ATEC
$1.4B
| $8.4M | ﹤0.01% |
828,327
-17,897
| -2% | -$192K |
|
2035
Kanzhun
BZ
$7.37B
| $8.39M | ﹤0.01% |
437,579
+13,763
| +3% | +$224K |
|
|
GOLD
2036
Gold.com Inc
GOLD
$1.26B
| $8.38M | ﹤0.01% |
330,145
+83,635
| +34% | +$2.31M |
|
2037
NextDecade
NEXT
$1.82B
| $8.36M | ﹤0.01% |
1,073,930
-27,845
| -3% | -$225K |
|
2038
Peoples Bancorp
PEBO
$1.47B
| $8.33M | ﹤0.01% |
280,986
-11,671
| -4% | -$367K |
|
2039
Driven Brands
DRVN
$2.15B
| $8.33M | ﹤0.01% |
485,788
-10,285
| -2% | -$168K |
|
2040
Origin Bancorp
OBK
$1.66B
| $8.33M | ﹤0.01% |
240,146
-3,338
| -1% | -$123K |
|
2041
Grid Dynamics Holdings
GDYN
$609M
| $8.31M | ﹤0.01% |
530,881
+25,285
| +5% | +$507K |
|
2042
Southside Bancshares
SBSI
$969M
| $8.3M | ﹤0.01% |
286,451
-6,277
| -2% | -$192K |
|
2043
Astera Labs
ALAB
$57.2B
| $8.25M | ﹤0.01% |
138,300
+5,828
| +4% | +$539K |
|
2044
Matthews International
MATW
$732M
| $8.24M | ﹤0.01% |
370,457
+38,740
| +12% | +$1.01M |
|
2045
Mobileye
MBLY
$2.2B
| $8.23M | ﹤0.01% |
571,937
-962,637
| -63% | -$15.7M |
|
2046
Claros Mortgage Trust
CMTG
$275M
| $8.22M | ﹤0.01% |
2,203,104
+523,403
| +31% | +$1.8M |
|
2047
ProPetro Holding
PUMP
$1.38B
| $8.19M | ﹤0.01% |
1,114,259
+63,686
| +6% | +$554K |
|
2048
F&G Annuities & Life
FG
$3.7B
| $8.19M | ﹤0.01% |
227,072
+25,570
| +13% | +$1.07M |
|
2049
Ocular Therapeutix
OCUL
$2B
| $8.16M | ﹤0.01% |
1,112,793
-18,692
| -2% | -$144K |
|
2050
Hanmi Financial
HAFC
$949M
| $8.13M | ﹤0.01% |
358,602
+15,499
| +5% | +$359K |
|
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.