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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $7.39M | ﹤0.01% |
96,526
-8,367
| -8% | -$631K |
|
2102
Janux Therapeutics
JANX
$982M
| $7.39M | ﹤0.01% |
273,643
+508
| +0.2% | +$19.1K |
|
2103
Shutterstock
SSTK
$221M
| $7.38M | ﹤0.01% |
395,906
+44,702
| +13% | +$1.15M |
|
2104
Capitol Federal Financial
CFFN
$1.09B
| $7.33M | ﹤0.01% |
1,309,240
-129,965
| -9% | -$757K |
|
|
PLYA
2105
DELISTED
Playa Hotels & Resorts
PLYA
| $7.33M | ﹤0.01% |
549,908
+250
| +0% | +$3.25K |
|
2106
StoneCo
STNE
$2.62B
| $7.3M | ﹤0.01% |
696,224
-243,298
| -26% | -$2.29M |
|
|
BELFB
2107
Bel Fuse Inc Class B
BELFB
$4.19B
| $7.29M | ﹤0.01% |
97,391
-5,713
| -6% | -$456K |
|
2108
RxSight
RXST
$250M
| $7.25M | ﹤0.01% |
287,323
-3,431
| -1% | -$102K |
|
|
TTAN
2109
ServiceTitan Inc
TTAN
$8.4B
| $7.25M | ﹤0.01% |
+76,278
| New | +$7.4M |
|
2110
Sphere Entertainment
SPHR
$5.66B
| $7.24M | ﹤0.01% |
221,137
-3,145
| -1% | -$128K |
|
2111
Axogen
AXGN
$2.42B
| $7.2M | ﹤0.01% |
389,377
-27,233
| -7% | -$491K |
|
|
KREF
2112
KKR Real Estate Finance Trust
KREF
$491M
| $7.2M | ﹤0.01% |
666,973
+29,112
| +5% | +$314K |
|
2113
Fortrea Holdings
FTRE
$1.73B
| $7.19M | ﹤0.01% |
952,021
+339,124
| +55% | +$4.79M |
|
2114
HealthStream
HSTM
$847M
| $7.18M | ﹤0.01% |
223,128
-134
| -0.1% | -$4.35K |
|
2115
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $7.18M | ﹤0.01% |
527,001
+82,040
| +18% | +$1.02M |
|
|
ETNB
2116
DELISTED
89bio
ETNB
| $7.17M | ﹤0.01% |
985,771
+174,945
| +22% | +$1.53M |
|
2117
NETGEAR
NTGR
$616M
| $7.13M | ﹤0.01% |
291,351
-82,612
| -22% | -$2.17M |
|
2118
Center Bancorp
CNOB
$1.79B
| $7.08M | ﹤0.01% |
291,395
-48,925
| -14% | -$1.19M |
|
2119
Geron
GERN
$988M
| $7.08M | ﹤0.01% |
4,451,031
-72,833
| -2% | -$177K |
|
|
GES
2120
DELISTED
Guess Inc
GES
| $7.07M | ﹤0.01% |
638,493
-744,684
| -54% | -$8.99M |
|
2121
Beazer Homes USA
BZH
$903M
| $7.05M | ﹤0.01% |
345,613
+35,901
| +12% | +$861K |
|
|
PRSU
2122
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $7.02M | ﹤0.01% |
198,329
-1,480
| -0.7% | -$57.8K |
|
2123
NextNav
NN
$2.07B
| $7.02M | ﹤0.01% |
576,682
+428
| +0.1% | +$5.17K |
|
2124
Pennant Group
PNTG
$1.36B
| $7.01M | ﹤0.01% |
278,791
-5,600
| -2% | -$143K |
|
|
SAIL
2125
SailPoint Inc
SAIL
$10.4B
| $7.01M | ﹤0.01% |
+373,945
| New | +$8.15M |
|
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.