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 | |
|---|---|---|---|---|---|---|
2351
Carriage Services
CSV
$587M
| $4.11M | ﹤0.01% |
106,138
-32,525
| -23% | -$1.29M |
|
2352
Kura Oncology
KURA
$824M
| $4.11M | ﹤0.01% |
623,140
-12,354
| -2% | -$96.3K |
|
2353
Bioventus
BVS
$1.18B
| $4.1M | ﹤0.01% |
448,247
+12,903
| +3% | +$129K |
|
2354
Simulations Plus
SLP
$371M
| $4.08M | ﹤0.01% |
166,392
+23,139
| +16% | +$701K |
|
2355
BlackBerry
BB
$5.15B
| $4.05M | ﹤0.01% |
1,074,366
-93,912
| -8% | -$428K |
|
2356
NatWest
NWG
$75.8B
| $4.05M | ﹤0.01% |
339,407
+54,770
| +19% | +$614K |
|
2357
GrafTech
EAF
$199M
| $4.04M | ﹤0.01% |
461,991
+117,999
| +34% | +$1.53M |
|
2358
FTAI Infrastructure
FIP
$479M
| $4.04M | ﹤0.01% |
891,158
-24,228
| -3% | -$151K |
|
|
NLOP
2359
Net Lease Office Properties
NLOP
$173M
| $4.03M | ﹤0.01% |
128,583
+1,062
| +0.8% | +$33.3K |
|
2360
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.01M | ﹤0.01% |
3,611,351
-945,141
| -21% | -$1.25M |
|
2361
National Presto Industries
NPK
$987M
| $4.01M | ﹤0.01% |
45,596
-9,787
| -18% | -$933K |
|
2362
York Water
YORW
$512M
| $4.01M | ﹤0.01% |
115,525
-1,880
| -2% | -$61.2K |
|
2363
Financial Institutions
FISI
$827M
| $4M | ﹤0.01% |
160,338
+35,015
| +28% | +$945K |
|
2364
Manitowoc
MTW
$510M
| $4M | ﹤0.01% |
465,863
+64,983
| +16% | +$633K |
|
2365
MetroCity Bankshares
MCBS
$1.03B
| $4M | ﹤0.01% |
145,059
-3,772
| -3% | -$113K |
|
2366
Wolfspeed
WOLF
$1.43B
| $3.99M | ﹤0.01% |
1,304,807
+97,650
| +8% | +$571K |
|
2367
Invesco Mortgage Capital
IVR
$797M
| $3.98M | ﹤0.01% |
505,059
+31,382
| +7% | +$265K |
|
2368
SelectQuote
SLQT
$120M
| $3.97M | ﹤0.01% |
1,189,836
-1,865
| -0.2% | -$7.91K |
|
2369
Seadrill
SDRL
$2.69B
| $3.97M | ﹤0.01% |
158,875
-8,966
| -5% | -$278K |
|
2370
Bit Digital
BTBT
$475M
| $3.97M | ﹤0.01% |
1,965,801
+215,956
| +12% | +$622K |
|
2371
Unisys
UIS
$210M
| $3.97M | ﹤0.01% |
864,903
-200,819
| -19% | -$1.12M |
|
2372
Prothena Corp
PRTA
$449M
| $3.96M | ﹤0.01% |
319,607
-7,544
| -2% | -$107K |
|
2373
SFL Corp
SFL
$1.61B
| $3.95M | ﹤0.01% |
481,849
-150,294
| -24% | -$1.45M |
|
2374
Hippo Holdings
HIPO
$881M
| $3.94M | ﹤0.01% |
154,130
+1,466
| +1% | +$40.7K |
|
2375
Mission Produce
AVO
$1.11B
| $3.93M | ﹤0.01% |
375,143
-76,516
| -17% | -$891K |
|
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.