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 | |
|---|---|---|---|---|---|---|
|
OS
2176
DELISTED
OneStream Inc
OS
| $6.26M | ﹤0.01% |
293,216
+38,078
| +15% | +$977K |
|
2177
Limbach Holdings
LMB
$572M
| $6.22M | ﹤0.01% |
83,564
-1,522
| -2% | -$133K |
|
|
VG
2178
Venture Global Inc
VG
$33.7B
| $6.21M | ﹤0.01% |
+603,042
| New | +$8.79M |
|
2179
monday.com
MNDY
$3.7B
| $6.21M | ﹤0.01% |
25,539
+603
| +2% | +$159K |
|
2180
Liquidia Corp
LQDA
$7.95B
| $6.21M | ﹤0.01% |
421,000
-7,570
| -2% | -$110K |
|
2181
Mizuho Financial
MFG
$130B
| $6.18M | ﹤0.01% |
1,121,350
+169,243
| +18% | +$931K |
|
2182
Spyre Therapeutics
SYRE
$9.12B
| $6.17M | ﹤0.01% |
382,636
+2,986
| +0.8% | +$62.1K |
|
2183
Iovance Biotherapeutics
IOVA
$2.77B
| $6.15M | ﹤0.01% |
1,847,741
-141,599
| -7% | -$730K |
|
2184
Adtran
ADTN
$611M
| $6.14M | ﹤0.01% |
704,272
-52,626
| -7% | -$530K |
|
2185
MarineMax
HZO
$776M
| $6.13M | ﹤0.01% |
285,341
+18,134
| +7% | +$484K |
|
2186
Enviri
NVRI
$630M
| $6.13M | ﹤0.01% |
922,064
-108,547
| -11% | -$853K |
|
2187
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $6.09M | ﹤0.01% |
108,573
-1,986
| -2% | -$121K |
|
2188
Amerant Bancorp
AMTB
$1.14B
| $6.09M | ﹤0.01% |
294,961
-6,181
| -2% | -$137K |
|
2189
First Mid Bancshares
FMBH
$1.38B
| $6.05M | ﹤0.01% |
173,470
-2,880
| -2% | -$106K |
|
2190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $6.05M | ﹤0.01% |
77,218
-3,057
| -4% | -$259K |
|
2191
Rio Tinto
RIO
$162B
| $6.05M | ﹤0.01% |
100,669
+18,781
| +23% | +$1.16M |
|
2192
Blend Labs
BLND
$472M
| $6.01M | ﹤0.01% |
1,794,329
-46,847
| -3% | -$170K |
|
2193
Alpha and Omega Semiconductor
AOSL
$998M
| $6.01M | ﹤0.01% |
241,749
+16,940
| +8% | +$567K |
|
2194
Dream Finders Homes
DFH
$1.27B
| $6M | ﹤0.01% |
265,908
+28,388
| +12% | +$664K |
|
2195
Gorman-Rupp
GRC
$2.23B
| $5.99M | ﹤0.01% |
170,657
-3,496
| -2% | -$131K |
|
|
CCRN
2196
DELISTED
Cross Country Healthcare
CCRN
| $5.99M | ﹤0.01% |
402,230
+87,353
| +28% | +$1.5M |
|
2197
XPEL
XPEL
$1.31B
| $5.98M | ﹤0.01% |
203,400
-3,815
| -2% | -$143K |
|
2198
Hackett Group
HCKT
$277M
| $5.97M | ﹤0.01% |
204,259
-66,013
| -24% | -$1.99M |
|
2199
Planet Labs
PL
$8.1B
| $5.94M | ﹤0.01% |
1,758,556
-11,590
| -0.7% | -$54.3K |
|
2200
Scorpio Tankers
STNG
$3.83B
| $5.94M | ﹤0.01% |
158,162
-35,999
| -19% | -$1.61M |
|
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.