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 | |
|---|---|---|---|---|---|---|
2376
America's Car Mart
CRMT
$27.5M
| $3.93M | ﹤0.01% |
86,494
+10,607
| +14% | +$496K |
|
2377
ImmunityBio
IBRX
$7.76B
| $3.92M | ﹤0.01% |
1,302,083
+25,410
| +2% | +$77K |
|
2378
Ironwood Pharmaceuticals
IRWD
$701M
| $3.89M | ﹤0.01% |
2,647,015
+663,775
| +33% | +$1.58M |
|
2379
Great Southern Bancorp
GSBC
$886M
| $3.88M | ﹤0.01% |
70,151
-1,260
| -2% | -$73.7K |
|
2380
Corsair Gaming
CRSR
$1.13B
| $3.87M | ﹤0.01% |
437,327
+39,526
| +10% | +$390K |
|
2381
Excelerate Energy
EE
$1.21B
| $3.83M | ﹤0.01% |
133,679
-2,959
| -2% | -$88.5K |
|
2382
TFS Financial
TFSL
$5.01B
| $3.83M | ﹤0.01% |
309,375
-10,640
| -3% | -$136K |
|
|
BAND
2383
Bandwidth Inc
BAND
$1.44B
| $3.82M | ﹤0.01% |
291,617
-8,459
| -3% | -$138K |
|
2384
Community Health Systems
CYH
$416M
| $3.82M | ﹤0.01% |
1,413,077
+112,741
| +9% | +$351K |
|
2385
Omeros
OMER
$952M
| $3.81M | ﹤0.01% |
463,882
-11,644
| -2% | -$103K |
|
2386
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $3.81M | ﹤0.01% |
117,644
-4,758
| -4% | -$158K |
|
2387
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $3.81M | ﹤0.01% |
45,855
-2,779
| -6% | -$248K |
|
2388
LSB Industries
LXU
$698M
| $3.77M | ﹤0.01% |
572,409
+98,810
| +21% | +$770K |
|
2389
Petco
WOOF
$791M
| $3.77M | ﹤0.01% |
1,236,396
+168,465
| +16% | +$527K |
|
|
STKL
2390
DELISTED
SunOpta
STKL
| $3.77M | ﹤0.01% |
775,596
+678
| +0.1% | +$4.51K |
|
2391
Five Star Bancorp
FSBC
$1.12B
| $3.76M | ﹤0.01% |
135,260
-3,149
| -2% | -$93.8K |
|
2392
Diageo
DEO
$51.6B
| $3.75M | ﹤0.01% |
35,828
-1,890
| -5% | -$214K |
|
2393
Covenant Logistics
CVLG
$879M
| $3.75M | ﹤0.01% |
168,936
-8,634
| -5% | -$222K |
|
2394
Rayonier Advanced Materials
RYAM
$618M
| $3.75M | ﹤0.01% |
651,776
+238,998
| +58% | +$1.68M |
|
|
CTLP
2395
DELISTED
Cantaloupe
CTLP
| $3.74M | ﹤0.01% |
475,389
-3,957
| -0.8% | -$35.1K |
|
2396
iHeartMedia
IHRT
$574M
| $3.73M | ﹤0.01% |
2,258,206
+412,769
| +22% | +$831K |
|
2397
Arhaus
ARHS
$1.37B
| $3.72M | ﹤0.01% |
427,821
-11,478
| -3% | -$123K |
|
2398
Playtika
PLTK
$1.25B
| $3.72M | ﹤0.01% |
719,263
+423,738
| +143% | +$2.66M |
|
2399
Groupon
GRPN
$955M
| $3.71M | ﹤0.01% |
197,495
-2,941
| -1% | -$37.2K |
|
|
ONT
2400
Onterris Inc
ONT
$545M
| $3.7M | ﹤0.01% |
259,229
-6,300
| -2% | -$120K |
|
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.