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 | |
|---|---|---|---|---|---|---|
2451
Arrow Financial
AROW
$661M
| $3.27M | ﹤0.01% |
124,279
-2,500
| -2% | -$66.9K |
|
|
TBI
2452
Trueblue
TBI
$310M
| $3.26M | ﹤0.01% |
613,852
+194,155
| +46% | +$1.33M |
|
2453
Root
ROOT
$799M
| $3.24M | ﹤0.01% |
24,294
-1,283
| -5% | -$147K |
|
2454
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $3.22M | ﹤0.01% |
50,201
-11,082
| -18% | -$710K |
|
|
HONE
2455
DELISTED
HarborOne Bancorp
HONE
| $3.22M | ﹤0.01% |
310,246
-9,161
| -3% | -$105K |
|
|
WOW
2456
DELISTED
WideOpenWest
WOW
| $3.21M | ﹤0.01% |
648,947
+37,306
| +6% | +$172K |
|
2457
Cullinan Oncology
CGEM
$1.1B
| $3.21M | ﹤0.01% |
424,262
-6,709
| -2% | -$64.4K |
|
2458
Ibotta
IBTA
$837M
| $3.21M | ﹤0.01% |
76,093
-811
| -1% | -$47.5K |
|
2459
Treace Medical Concepts
TMCI
$284M
| $3.19M | ﹤0.01% |
380,411
+30,901
| +9% | +$278K |
|
|
LENZ
2460
LENZ Therapeutics
LENZ
$164M
| $3.19M | ﹤0.01% |
124,046
-3,150
| -2% | -$77.6K |
|
|
ETWO
2461
DELISTED
E2open Parent Holdings
ETWO
| $3.19M | ﹤0.01% |
1,594,336
-24,766
| -2% | -$61.5K |
|
|
DHIL
2462
DELISTED
Diamond Hill
DHIL
| $3.17M | ﹤0.01% |
22,207
-6,342
| -22% | -$937K |
|
2463
Resources Connection
RGP
$145M
| $3.16M | ﹤0.01% |
482,919
+113,114
| +31% | +$878K |
|
|
CMRC
2464
Commerce.com Inc Series 1
CMRC
$191M
| $3.15M | ﹤0.01% |
547,185
-13,837
| -2% | -$87.9K |
|
2465
UWM Holdings
UWMC
$407M
| $3.14M | ﹤0.01% |
574,676
-5,871
| -1% | -$35.7K |
|
2466
Vaalco Energy
EGY
$552M
| $3.13M | ﹤0.01% |
833,383
-92,565
| -10% | -$386K |
|
2467
Movado Group
MOV
$840M
| $3.12M | ﹤0.01% |
186,468
+23,095
| +14% | +$438K |
|
2468
Aspen Aerogels
ASPN
$571M
| $3.12M | ﹤0.01% |
487,731
-61,978
| -11% | -$598K |
|
2469
Genesco
GCO
$428M
| $3.09M | ﹤0.01% |
145,502
-12,669
| -8% | -$441K |
|
2470
International Money Express
IMXI
$367M
| $3.09M | ﹤0.01% |
244,462
-10,187
| -4% | -$174K |
|
2471
InMode
INMD
$869M
| $3.08M | ﹤0.01% |
173,614
-10,163
| -6% | -$183K |
|
2472
FRP Holdings
FRPH
$407M
| $3.08M | ﹤0.01% |
107,637
-1,429
| -1% | -$42.9K |
|
2473
Criteo S.A. Ordinary Shares
CRTO
$883M
| $3.06M | ﹤0.01% |
86,498
+15,537
| +22% | +$604K |
|
2474
Dianthus Therapeutics
DNTH
$6.15B
| $3.05M | ﹤0.01% |
168,102
+1,081
| +0.6% | +$23.8K |
|
2475
ORIX
IX
$44.8B
| $3.04M | ﹤0.01% |
145,592
+6,297
| +5% | +$132K |
|
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.