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 | |
|---|---|---|---|---|---|---|
2151
Hain Celestial
HAIN
$53.5M
| $6.62M | ﹤0.01% |
1,595,704
+391,034
| +32% | +$1.75M |
|
2152
Harrow
HROW
$1.49B
| $6.62M | ﹤0.01% |
248,900
-6,318
| -2% | -$189K |
|
2153
Millicom
TIGO
$17.5B
| $6.61M | ﹤0.01% |
218,236
+58,569
| +37% | +$1.61M |
|
2154
TeraWulf
WULF
$8.79B
| $6.57M | ﹤0.01% |
2,407,379
-62,569
| -3% | -$279K |
|
|
INVX
2155
Innovex International
INVX
$2.15B
| $6.57M | ﹤0.01% |
365,669
+20,880
| +6% | +$355K |
|
2156
TAL Education Group
TAL
$6.91B
| $6.56M | ﹤0.01% |
496,469
| – | – |
|
|
CTO
2157
CTO Realty Growth
CTO
$817M
| $6.55M | ﹤0.01% |
339,152
-52,950
| -14% | -$1.03M |
|
|
JOYY
2158
JOYY Inc
JOYY
$3.77B
| $6.53M | ﹤0.01% |
155,448
+22,691
| +17% | +$1.02M |
|
2159
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $6.52M | ﹤0.01% |
165,722
-33,998
| -17% | -$1.33M |
|
|
VMEO
2160
DELISTED
Vimeo
VMEO
| $6.52M | ﹤0.01% |
1,239,591
-28,429
| -2% | -$172K |
|
2161
EverQuote
EVER
$839M
| $6.49M | ﹤0.01% |
247,872
-61,472
| -20% | -$1.41M |
|
|
CHCT
2162
Community Healthcare Trust
CHCT
$446M
| $6.48M | ﹤0.01% |
356,804
-3,728
| -1% | -$71.1K |
|
2163
Ezcorp Inc
EZPW
$1.79B
| $6.48M | ﹤0.01% |
439,961
+96,516
| +28% | +$1.27M |
|
2164
Burford Capital
BUR
$942M
| $6.44M | ﹤0.01% |
487,333
+5,272
| +1% | +$74K |
|
|
WNS
2165
DELISTED
WNS Holdings
WNS
| $6.42M | ﹤0.01% |
104,471
+1,117
| +1% | +$63.7K |
|
2166
Genco Shipping & Trading
GNK
$1.1B
| $6.39M | ﹤0.01% |
478,411
+3,764
| +0.8% | +$53.4K |
|
2167
Array Technologies
ARRY
$809M
| $6.38M | ﹤0.01% |
1,309,056
+91,602
| +8% | +$590K |
|
2168
Standard Motor Products
SMP
$879M
| $6.36M | ﹤0.01% |
255,278
+8,987
| +4% | +$264K |
|
2169
WIX.com
WIX
$2.55B
| $6.34M | ﹤0.01% |
38,806
+1,833
| +5% | +$381K |
|
2170
Cadre Holdings
CDRE
$1.5B
| $6.29M | ﹤0.01% |
212,483
-4,121
| -2% | -$142K |
|
2171
Community Trust Bancorp
CTBI
$1.42B
| $6.28M | ﹤0.01% |
124,751
-1,525
| -1% | -$81K |
|
|
OPTU
2172
Optimum Communications Inc
OPTU
$315M
| $6.28M | ﹤0.01% |
2,361,067
+898,095
| +61% | +$2.43M |
|
2173
Nabors Industries
NBR
$1.23B
| $6.27M | ﹤0.01% |
150,289
+37,648
| +33% | +$1.92M |
|
2174
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $6.27M | ﹤0.01% |
122,713
-10,573
| -8% | -$548K |
|
|
WSR
2175
DELISTED
Whitestone REIT
WSR
| $6.26M | ﹤0.01% |
429,656
-11,135
| -3% | -$153K |
|
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.