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 | |
|---|---|---|---|---|---|---|
2251
Douglas Dynamics
PLOW
$1.04B
| $5.28M | ﹤0.01% |
227,317
+5,104
| +2% | +$128K |
|
2252
Business First Bancshares
BFST
$1.03B
| $5.27M | ﹤0.01% |
216,483
-5,675
| -3% | -$146K |
|
2253
World Acceptance Corp
WRLD
$886M
| $5.27M | ﹤0.01% |
41,643
-2,326
| -5% | -$303K |
|
2254
ARS Pharmaceuticals
SPRY
$551M
| $5.24M | ﹤0.01% |
416,657
-10,820
| -3% | -$130K |
|
|
TRST
2255
Trustco Bank Corp NY
TRST
$958M
| $5.24M | ﹤0.01% |
171,945
-5,293
| -3% | -$169K |
|
2256
Independent Bank Corp
IBCP
$855M
| $5.18M | ﹤0.01% |
168,084
-4,262
| -2% | -$143K |
|
2257
Lloyds Banking Group
LYG
$90B
| $5.16M | ﹤0.01% |
1,351,534
+225,112
| +20% | +$744K |
|
|
SHOE
2258
Shoe Station Group
SHOE
$425M
| $5.16M | ﹤0.01% |
234,776
+19,225
| +9% | +$486K |
|
|
ML
2259
DELISTED
MoneyLion Inc.
ML
| $5.16M | ﹤0.01% |
59,658
-1,475
| -2% | -$128K |
|
2260
Enliven Therapeutics
ELVN
$4.42B
| $5.11M | ﹤0.01% |
259,537
-2,351
| -0.9% | -$50.6K |
|
2261
First Community Bankshares
FCBC
$917M
| $5.1M | ﹤0.01% |
135,316
-2,400
| -2% | -$97.8K |
|
2262
Varex Imaging
VREX
$516M
| $5.08M | ﹤0.01% |
437,667
+42,661
| +11% | +$564K |
|
2263
Evolus
EOLS
$489M
| $5.05M | ﹤0.01% |
419,878
-1,603
| -0.4% | -$21K |
|
|
TDAY
2264
USA Today Co
TDAY
$1.17B
| $5.04M | ﹤0.01% |
1,743,801
-252,789
| -13% | -$1.06M |
|
|
FARO
2265
DELISTED
Faro Technologies
FARO
| $5.04M | ﹤0.01% |
184,549
-36,907
| -17% | -$1.08M |
|
2266
Myers Industries
MYE
$1.32B
| $5.02M | ﹤0.01% |
420,885
+39,504
| +10% | +$466K |
|
2267
Calumet Specialty Products
CLMT
$3.65B
| $5.02M | ﹤0.01% |
395,905
-9,792
| -2% | -$154K |
|
2268
Gogo Inc
GOGO
$492M
| $5M | ﹤0.01% |
580,545
+25,623
| +5% | +$200K |
|
2269
OneSpan
OSPN
$598M
| $5M | ﹤0.01% |
327,909
-7,447
| -2% | -$133K |
|
2270
ATS Corp
ATS
$1.99B
| $5M | ﹤0.01% |
200,610
+2,208
| +1% | +$61.6K |
|
|
NPKI
2271
NPK International
NPKI
$1.15B
| $4.99M | ﹤0.01% |
859,148
+112,643
| +15% | +$748K |
|
|
BRY
2272
DELISTED
Berry Corp
BRY
| $4.95M | ﹤0.01% |
1,543,544
+283,940
| +23% | +$1.16M |
|
|
CVGW
2273
DELISTED
Calavo Growers
CVGW
| $4.95M | ﹤0.01% |
206,410
+669
| +0.3% | +$15.7K |
|
2274
MGP Ingredients
MGPI
$371M
| $4.95M | ﹤0.01% |
168,534
+36,951
| +28% | +$1.24M |
|
2275
Cogent Biosciences
COGT
$7.14B
| $4.95M | ﹤0.01% |
826,295
-6,860
| -0.8% | -$53.8K |
|
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.