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 | |
|---|---|---|---|---|---|---|
|
KE
2276
Kimball Electronics
KE
$635M
| $4.95M | ﹤0.01% |
300,694
+77,272
| +35% | +$1.37M |
|
2277
RUM Group Inc
RUM
$1.71B
| $4.94M | ﹤0.01% |
698,074
+205,281
| +42% | +$2.14M |
|
2278
Iris Energy
IREN
$13.6B
| $4.93M | ﹤0.01% |
809,080
+98,190
| +14% | +$956K |
|
2279
Equity Bancshares
EQBK
$1.05B
| $4.9M | ﹤0.01% |
124,461
+11,448
| +10% | +$480K |
|
|
UHT
2280
Universal Health Realty Income Trust
UHT
$585M
| $4.9M | ﹤0.01% |
119,698
-1,066
| -0.9% | -$41.8K |
|
2281
AB InBev
BUD
$165B
| $4.89M | ﹤0.01% |
79,511
+37,356
| +89% | +$2.04M |
|
2282
Universal Insurance Holdings
UVE
$1.25B
| $4.88M | ﹤0.01% |
205,724
-78,139
| -28% | -$1.61M |
|
2283
Ferrari
RACE
$71.6B
| $4.86M | ﹤0.01% |
11,362
+1,223
| +12% | +$550K |
|
2284
Castle Biosciences
CSTL
$931M
| $4.85M | ﹤0.01% |
242,258
-16,608
| -6% | -$411K |
|
2285
PagSeguro Digital
PAGS
$2.62B
| $4.85M | ﹤0.01% |
635,234
-200,166
| -24% | -$1.49M |
|
2286
Stagwell
STGW
$2.23B
| $4.85M | ﹤0.01% |
801,037
+334
| +0% | +$2.1K |
|
2287
Washington Trust Bancorp
WASH
$745M
| $4.84M | ﹤0.01% |
156,775
-14,731
| -9% | -$466K |
|
2288
Miller Industries
MLR
$618M
| $4.82M | ﹤0.01% |
113,733
+20,191
| +22% | +$1.17M |
|
2289
FIGS
FIGS
$1.88B
| $4.79M | ﹤0.01% |
1,043,970
+108,788
| +12% | +$578K |
|
2290
Anterix
ATEX
$1.96B
| $4.79M | ﹤0.01% |
130,889
-3,511
| -3% | -$121K |
|
|
IAS
2291
DELISTED
Integral Ad Science
IAS
| $4.75M | ﹤0.01% |
588,895
-14,953
| -2% | -$149K |
|
2292
Weave Communications
WEAV
$530M
| $4.75M | ﹤0.01% |
427,899
-36,431
| -8% | -$523K |
|
2293
Bitdeer Technologies
BTDR
$2.56B
| $4.74M | ﹤0.01% |
537,082
+168,304
| +46% | +$2.51M |
|
2294
Green Dot
GDOT
$759M
| $4.74M | ﹤0.01% |
561,436
-79,218
| -12% | -$672K |
|
2295
First Majestic Silver
AG
$8.52B
| $4.73M | ﹤0.01% |
707,040
+141,058
| +25% | +$840K |
|
2296
Daktronics
DAKT
$1.05B
| $4.72M | ﹤0.01% |
387,419
-42,294
| -10% | -$638K |
|
2297
Republic Bancorp
RBCAA
$1.96B
| $4.71M | ﹤0.01% |
73,817
-20,176
| -21% | -$1.34M |
|
2298
AMC Global Media
AMCX
$490M
| $4.7M | ﹤0.01% |
683,395
+100,158
| +17% | +$838K |
|
2299
Usana Health Sciences
USNA
$275M
| $4.69M | ﹤0.01% |
173,997
+33,141
| +24% | +$1.05M |
|
2300
Mativ Holdings
MATV
$644M
| $4.68M | ﹤0.01% |
751,405
+64,265
| +9% | +$525K |
|
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.