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 | |
|---|---|---|---|---|---|---|
2301
Symbotic
SYM
$5.14B
| $4.68M | ﹤0.01% |
231,453
+457
| +0.2% | +$11.7K |
|
|
GLDD
2302
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.67M | ﹤0.01% |
536,718
-155,270
| -22% | -$1.55M |
|
|
HTBK
2303
DELISTED
Heritage Commerce
HTBK
| $4.65M | ﹤0.01% |
488,456
-12,181
| -2% | -$119K |
|
2304
Orrstown Financial Services
ORRF
$845M
| $4.65M | ﹤0.01% |
154,897
-2,699
| -2% | -$90.4K |
|
2305
Takeda Pharmaceutical
TAK
$54.4B
| $4.63M | ﹤0.01% |
311,216
+57,665
| +23% | +$808K |
|
2306
Titan Machinery
TITN
$448M
| $4.63M | ﹤0.01% |
271,523
+45,421
| +20% | +$750K |
|
2307
Opko Health
OPK
$985M
| $4.55M | ﹤0.01% |
2,741,986
-755,420
| -22% | -$1.24M |
|
2308
Preformed Line Products
PLPC
$2.25B
| $4.53M | ﹤0.01% |
32,358
-402
| -1% | -$54.6K |
|
2309
Compass Minerals
CMP
$1.08B
| $4.53M | ﹤0.01% |
487,937
+107,366
| +28% | +$1.23M |
|
2310
Deutsche Bank
DB
$70.7B
| $4.52M | ﹤0.01% |
189,859
+26,625
| +16% | +$558K |
|
|
HTB
2311
HomeTrust Bancshares
HTB
$863M
| $4.52M | ﹤0.01% |
131,738
-26,217
| -17% | -$925K |
|
2312
Rocket Pharmaceuticals
RCKT
$387M
| $4.51M | ﹤0.01% |
675,481
+19,391
| +3% | +$192K |
|
2313
N-able
NABL
$917M
| $4.5M | ﹤0.01% |
635,171
+31,311
| +5% | +$279K |
|
2314
SI-BONE Inc
SIBN
$813M
| $4.5M | ﹤0.01% |
320,859
-404
| -0.1% | -$6.52K |
|
2315
Shoals Technologies Group
SHLS
$1.45B
| $4.47M | ﹤0.01% |
1,345,728
+125,941
| +10% | +$524K |
|
|
FNA
2316
DELISTED
Paragon 28, Inc.
FNA
| $4.46M | ﹤0.01% |
341,404
-3,842
| -1% | -$47.8K |
|
2317
LendingTree
TREE
$447M
| $4.44M | ﹤0.01% |
88,328
-5,155
| -6% | -$230K |
|
2318
Cytek Biosciences
CTKB
$541M
| $4.43M | ﹤0.01% |
1,104,889
+41,899
| +4% | +$217K |
|
2319
Tiptree Inc
TIPT
$667M
| $4.42M | ﹤0.01% |
183,423
-1,400
| -0.8% | -$29.8K |
|
2320
NexGen Energy
NXE
$6.86B
| $4.41M | ﹤0.01% |
983,978
-16,957
| -2% | -$100K |
|
2321
Cass Information Systems
CASS
$744M
| $4.4M | ﹤0.01% |
101,810
-2,515
| -2% | -$107K |
|
2322
Dine Brands
DIN
$449M
| $4.4M | ﹤0.01% |
189,154
+33,731
| +22% | +$909K |
|
2323
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $4.4M | ﹤0.01% |
102,300
-2,366
| -2% | -$103K |
|
2324
Accel Entertainment
ACEL
$998M
| $4.4M | ﹤0.01% |
443,195
-5,383
| -1% | -$58.6K |
|
2325
Icon
ICLR
$12.4B
| $4.36M | ﹤0.01% |
24,942
+4,824
| +24% | +$935K |
|
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.