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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$95.7B
| $437M | 0.08% |
3,779,106
+6,775
| +0.2% | +$932K |
|
202
PNC Financial Services
PNC
$100B
| $435M | 0.08% |
2,474,249
-5,775
| -0.2% | -$1.09M |
|
203
Northrop Grumman
NOC
$77.9B
| $434M | 0.08% |
846,828
+14,365
| +2% | +$6.86M |
|
204
General Dynamics
GD
$103B
| $431M | 0.08% |
1,582,388
+5,313
| +0.3% | +$1.38M |
|
205
Synopsys
SNPS
$77.3B
| $431M | 0.08% |
1,004,730
+46,841
| +5% | +$22.8M |
|
206
PayPal
PYPL
$50.1B
| $431M | 0.08% |
6,602,533
-12,943
| -0.2% | -$1.01M |
|
207
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $427M | 0.08% |
1,923,946
+175,474
| +10% | +$41.9M |
|
208
East-West Bancorp
EWBC
$18.1B
| $425M | 0.08% |
4,733,102
+314,262
| +7% | +$30M |
|
209
AutoZone
AZO
$48.8B
| $424M | 0.08% |
111,273
+3,555
| +3% | +$12.3M |
|
210
General Motors
GM
$77.5B
| $423M | 0.08% |
8,989,991
-529,725
| -6% | -$26.1M |
|
211
Trane Technologies
TT
$101B
| $422M | 0.08% |
1,253,980
+5,897
| +0.5% | +$2.13M |
|
|
212
US Bancorp
USB
$99.6B
| $420M | 0.08% |
9,957,689
-39,832,036
| -80% | -$1.84B |
|
213
Motorola Solutions
MSI
$72.6B
| $420M | 0.08% |
959,886
+33,877
| +4% | +$15.1M |
|
|
214
Huntington Bancshares
HBAN
$35.1B
| $420M | 0.08% |
27,987,808
-36,938,611
| -57% | -$595M |
|
215
DoorDash
DASH
$88.2B
| $419M | 0.08% |
2,292,747
+874,555
| +62% | +$164M |
|
216
Constellation Energy
CEG
$95.4B
| $416M | 0.08% |
2,063,404
+63,022
| +3% | +$16.9M |
|
217
Roper Technologies
ROP
$38.8B
| $416M | 0.08% |
705,472
+32,279
| +5% | +$18.1M |
|
218
Apollo Global Management
APO
$74.6B
| $413M | 0.08% |
3,013,298
+112,736
| +4% | +$17.3M |
|
219
Rockwell Automation
ROK
$49.5B
| $408M | 0.08% |
1,579,956
+9,920
| +0.6% | +$2.76M |
|
220
Cintas
CTAS
$81.6B
| $406M | 0.08% |
1,975,155
+32,404
| +2% | +$6.45M |
|
221
VICI Properties
VICI
$29.2B
| $403M | 0.08% |
12,345,173
+135,836
| +1% | +$4.19M |
|
222
Royal Bank of Canada
RY
$292B
| $403M | 0.08% |
3,574,879
+26,838
| +0.8% | +$3.16M |
|
223
Fortinet
FTNT
$120B
| $400M | 0.08% |
4,151,597
+176,972
| +4% | +$17.9M |
|
|
BNY
224
Bank of New York Mellon
BNY
$106B
| $399M | 0.07% |
4,752,312
-97,059
| -2% | -$8.16M |
|
225
Travelers Companies
TRV
$78B
| $397M | 0.07% |
1,500,579
-22,190
| -1% | -$5.53M |
|
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.