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 | |
|---|---|---|---|---|---|---|
2051
FuboTV Inc
FUBO
$272M
| $8.06M | ﹤0.01% |
230,106
-447
| -0.2% | -$19.5K |
|
2052
BJ's Restaurants
BJRI
$1.49B
| $8.06M | ﹤0.01% |
235,207
-1,712
| -0.7% | -$60.8K |
|
2053
Rush Street Interactive
RSI
$2.93B
| $8.03M | ﹤0.01% |
749,458
-130,105
| -15% | -$1.71M |
|
2054
BP
BP
$108B
| $8.01M | ﹤0.01% |
237,149
+48,090
| +25% | +$1.57M |
|
|
FBMS
2055
DELISTED
The First Bancshares, Inc.
FBMS
| $8M | ﹤0.01% |
236,522
-730,521
| -76% | -$26.1M |
|
2056
Napco Security Technologies
NSSC
$1.46B
| $7.98M | ﹤0.01% |
346,561
-28,990
| -8% | -$822K |
|
2057
BrightView Holdings
BV
$1.07B
| $7.97M | ﹤0.01% |
620,422
-55,679
| -8% | -$797K |
|
2058
Utz Brands
UTZ
$1.25B
| $7.95M | ﹤0.01% |
564,924
-11,806
| -2% | -$162K |
|
2059
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $7.94M | ﹤0.01% |
201,354
+11,238
| +6% | +$439K |
|
2060
PureCycle Technologies
PCT
$1.46B
| $7.91M | ﹤0.01% |
1,142,943
+5,643
| +0.5% | +$50.7K |
|
|
SPTN
2061
DELISTED
SpartanNash
SPTN
| $7.9M | ﹤0.01% |
390,061
+29,400
| +8% | +$564K |
|
2062
Certara
CERT
$1.25B
| $7.9M | ﹤0.01% |
797,610
+40,218
| +5% | +$489K |
|
2063
Hudbay
HBM
$12.1B
| $7.89M | ﹤0.01% |
1,040,809
-42,489
| -4% | -$346K |
|
2064
Heritage Financial
HFWA
$1.21B
| $7.88M | ﹤0.01% |
323,754
-926,151
| -74% | -$22.6M |
|
2065
New Fortress Energy
NFE
$100M
| $7.87M | ﹤0.01% |
946,566
+307,372
| +48% | +$3.79M |
|
2066
TransAlta
TAC
$3.95B
| $7.86M | ﹤0.01% |
842,489
-23,981
| -3% | -$266K |
|
2067
BioLife Solutions
BLFS
$1.68B
| $7.78M | ﹤0.01% |
340,826
-5,595
| -2% | -$147K |
|
2068
Wave Life Sciences
WVE
$1.18B
| $7.78M | ﹤0.01% |
963,125
+48,656
| +5% | +$532K |
|
2069
Mesa Laboratories
MLAB
$572M
| $7.77M | ﹤0.01% |
65,464
+2,875
| +5% | +$392K |
|
|
PKST
2070
DELISTED
Peakstone Realty Trust
PKST
| $7.75M | ﹤0.01% |
615,268
+251,858
| +69% | +$2.85M |
|
2071
Eagle Bancorp
EGBN
$844M
| $7.75M | ﹤0.01% |
368,919
+14,074
| +4% | +$334K |
|
2072
Lifestance Health
LFST
$4.17B
| $7.74M | ﹤0.01% |
1,162,136
+48,637
| +4% | +$370K |
|
2073
AdvanSix
ASIX
$442M
| $7.73M | ﹤0.01% |
341,341
+22,528
| +7% | +$627K |
|
|
ODP
2074
DELISTED
ODP
ODP
| $7.73M | ﹤0.01% |
539,473
+47,886
| +10% | +$919K |
|
2075
Vital Farms
VITL
$543M
| $7.73M | ﹤0.01% |
253,543
-42,873
| -14% | -$1.54M |
|
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.