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 | |
|---|---|---|---|---|---|---|
2126
First Advantage
FA
$4.14B
| $7.01M | ﹤0.01% |
497,555
-6,098
| -1% | -$102K |
|
2127
Garrett Motion
GTX
$5.68B
| $6.95M | ﹤0.01% |
830,616
+22,666
| +3% | +$210K |
|
2128
REX American Resources
REX
$1.43B
| $6.94M | ﹤0.01% |
369,384
+67,322
| +22% | +$1.35M |
|
2129
Coursera
COUR
$1.47B
| $6.93M | ﹤0.01% |
1,041,051
+35,981
| +4% | +$286K |
|
2130
Nurix Therapeutics
NRIX
$2.62B
| $6.91M | ﹤0.01% |
582,066
+9,232
| +2% | +$154K |
|
2131
Metallus
MTUS
$888M
| $6.9M | ﹤0.01% |
516,695
+64,743
| +14% | +$942K |
|
2132
Futu Holdings
FUTU
$14.7B
| $6.9M | ﹤0.01% |
67,430
+5,056
| +8% | +$518K |
|
2133
Amplitude
AMPL
$1.35B
| $6.88M | ﹤0.01% |
675,619
-7,786
| -1% | -$92K |
|
2134
Amalgamated Financial
AMAL
$1.5B
| $6.87M | ﹤0.01% |
238,903
-3,628
| -1% | -$119K |
|
2135
Liquidity Services
LQDT
$1.31B
| $6.87M | ﹤0.01% |
221,441
+16,088
| +8% | +$535K |
|
|
MCW
2136
DELISTED
Mister Car Wash
MCW
| $6.86M | ﹤0.01% |
+869,782
| New | +$6.73M |
|
2137
Adaptive Biotechnologies
ADPT
$3.75B
| $6.86M | ﹤0.01% |
922,742
-33,832
| -4% | -$260K |
|
|
DHC
2138
Diversified Healthcare Trust
DHC
$2.11B
| $6.85M | ﹤0.01% |
2,855,311
-1,338,000
| -32% | -$3.3M |
|
|
JAMF
2139
DELISTED
Jamf
JAMF
| $6.84M | ﹤0.01% |
563,329
-11,583
| -2% | -$166K |
|
2140
Dyne Therapeutics
DYN
$4.83B
| $6.84M | ﹤0.01% |
654,131
-13,321
| -2% | -$191K |
|
2141
Shenandoah Telecom
SHEN
$742M
| $6.84M | ﹤0.01% |
544,258
+19,130
| +4% | +$225K |
|
2142
Dole
DOLE
$1.31B
| $6.83M | ﹤0.01% |
472,794
-205,409
| -30% | -$2.84M |
|
2143
Xencor
XNCR
$1.49B
| $6.77M | ﹤0.01% |
636,656
+6,016
| +1% | +$99.4K |
|
2144
Revolve Group
RVLV
$1.75B
| $6.76M | ﹤0.01% |
314,684
-3,999
| -1% | -$111K |
|
2145
Malibu Boats
MBUU
$562M
| $6.74M | ﹤0.01% |
219,769
+49,107
| +29% | +$1.69M |
|
2146
Univest Financial
UVSP
$1.21B
| $6.68M | ﹤0.01% |
235,701
-9,686
| -4% | -$287K |
|
2147
Insteel Industries
IIIN
$626M
| $6.67M | ﹤0.01% |
253,706
+67,422
| +36% | +$1.87M |
|
2148
Fastly Inc
FSLY
$3.61B
| $6.65M | ﹤0.01% |
1,050,901
-23,274
| -2% | -$194K |
|
|
GRP.U
2149
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.64M | ﹤0.01% |
142,450
-2,792
| -2% | -$133K |
|
2150
GSK
GSK
$104B
| $6.63M | ﹤0.01% |
171,145
+44,498
| +35% | +$1.63M |
|
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.