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 | |
|---|---|---|---|---|---|---|
2426
Grindr
GRND
$3.05B
| $3.42M | ﹤0.01% |
191,207
-4,091
| -2% | -$71.8K |
|
2427
iRadimed
IRMD
$1.17B
| $3.41M | ﹤0.01% |
65,071
-770
| -1% | -$43.3K |
|
2428
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $3.41M | ﹤0.01% |
37,224
-3,728
| -9% | -$341K |
|
|
MTSR
2429
DELISTED
Metsera Inc
MTSR
| $3.41M | ﹤0.01% |
+125,282
| New | +$3.55M |
|
2430
Alerus Financial
ALRS
$836M
| $3.41M | ﹤0.01% |
184,575
-4,392
| -2% | -$87.3K |
|
2431
Tootsie Roll Industries
TR
$2.99B
| $3.4M | ﹤0.01% |
111,144
-521
| -0.5% | -$15.5K |
|
2432
Daily Journal
DJCO
$795M
| $3.39M | ﹤0.01% |
8,532
-254
| -3% | -$110K |
|
2433
Repay Holdings
RPAY
$330M
| $3.39M | ﹤0.01% |
609,056
+10,743
| +2% | +$73.9K |
|
2434
Krispy Kreme
DNUT
$557M
| $3.38M | ﹤0.01% |
687,336
-30,841
| -4% | -$236K |
|
2435
Columbia Financial
CLBK
$1.13B
| $3.37M | ﹤0.01% |
224,962
-5,675
| -2% | -$88K |
|
|
FFIC
2436
DELISTED
Flushing Financial
FFIC
| $3.37M | ﹤0.01% |
265,152
+30,178
| +13% | +$424K |
|
|
BOW
2437
Bowhead Specialty Holdings
BOW
$1.12B
| $3.37M | ﹤0.01% |
82,820
+5,483
| +7% | +$187K |
|
2438
Nuvation Bio
NUVB
$2.13B
| $3.35M | ﹤0.01% |
1,904,141
-41,842
| -2% | -$95.2K |
|
2439
Teekay Tankers
TNK
$2.67B
| $3.34M | ﹤0.01% |
87,241
-36,839
| -30% | -$1.49M |
|
|
OLP
2440
One Liberty Properties
OLP
$527M
| $3.33M | ﹤0.01% |
126,753
-3,104
| -2% | -$81.1K |
|
|
SEMR
2441
DELISTED
Semrush
SEMR
| $3.33M | ﹤0.01% |
356,551
+50,786
| +17% | +$692K |
|
|
OSG
2442
Octave Specialty Group
OSG
$255M
| $3.31M | ﹤0.01% |
378,764
-126,362
| -25% | -$1.33M |
|
2443
ZipRecruiter
ZIP
$382M
| $3.31M | ﹤0.01% |
561,659
-46,307
| -8% | -$309K |
|
2444
Ouster
OUST
$3.07B
| $3.31M | ﹤0.01% |
368,322
+934
| +0.3% | +$9.22K |
|
2445
OrthoPediatrics
KIDS
$586M
| $3.31M | ﹤0.01% |
134,280
-1,954
| -1% | -$48.3K |
|
2446
Forestar Group
FOR
$1.49B
| $3.3M | ﹤0.01% |
156,276
-3,780
| -2% | -$87.9K |
|
|
DFTX
2447
Definium Therapeutics
DFTX
$6.12B
| $3.3M | ﹤0.01% |
563,304
-30,052
| -5% | -$215K |
|
|
ZEUS
2448
DELISTED
Olympic Steel
ZEUS
| $3.29M | ﹤0.01% |
104,529
+41,848
| +67% | +$1.41M |
|
2449
TETRA Technologies
TTI
$1.27B
| $3.27M | ﹤0.01% |
974,335
-112,335
| -10% | -$448K |
|
|
DESP
2450
DELISTED
Despegar.com
DESP
| $3.27M | ﹤0.01% |
174,099
-61,703
| -26% | -$1.18M |
|
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.