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 | Miscellaneous | 11.46% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $21.7B | 4.06% |
97,546,367
-553,044
| -0.6% | -$128M |
2013 Q2
47 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $18.5B | 3.46% |
49,157,662
+104,958
| +0.2% | +$42.8M |
2013 Q2
47 quarters
|
|
3
NVIDIA
NVDA
$5.54T
| $16.4B | 3.07% |
151,074,775
-205,355
| -0.1% | -$26M |
2013 Q2
47 quarters
|
|
4
Amazon
AMZN
$2.83T
| $11.4B | 2.14% |
60,087,607
+449,400
| +0.8% | +$97.5M |
2013 Q2
47 quarters
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $9.19B | 1.72% |
389,342,451
-3,808,012
| -1% | -$92.1M |
2024 Q1
4 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.83T
| $8.18B | 1.53% |
14,190,165
-61,601
| -0.4% | -$39.7M |
2013 Q2
47 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.95B | 1.12% |
38,490,135
+38,417
| +0.1% | +$6.97M |
2015 Q4
37 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.8B | 1.09% |
10,882,296
+26,098
| +0.2% | +$12.7M |
2013 Q2
47 quarters
|
|
9
Broadcom
AVGO
$1.73T
| $5.66B | 1.06% |
33,815,433
+1,007,071
| +3% | +$213M |
2013 Q2
47 quarters
|
|
10
Chevron
CVX
$416B
| $5.59B | 1.05% |
33,430,030
+1,574,464
| +5% | +$246M |
2013 Q2
47 quarters
|
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $5.49B | 1.03% |
200,289,288
+1,100,604
| +0.6% | +$32.2M |
2024 Q2
3 quarters
|
|
|
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $5.45B | 1.02% |
219,369,491
+2,171,605
| +1% | +$53.2M |
2021 Q2
15 quarters
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $5.39B | 1.01% |
149,024,446
+994,500
| +0.7% | +$35.1M |
2024 Q1
4 quarters
|
|
14
AbbVie
ABBV
$489B
| $5.29B | 0.99% |
25,263,932
-2,172,201
| -8% | -$422M |
2013 Q2
47 quarters
|
|
15
Home Depot
HD
$290B
| $5.28B | 0.99% |
14,413,839
+889,887
| +7% | +$347M |
2013 Q2
47 quarters
|
|
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.11B | 0.96% |
110,368,157
-4,915,918
| -4% | -$225M |
2020 Q1
20 quarters
|
|
17
Coca-Cola
KO
$379B
| $5.03B | 0.94% |
70,233,375
-3,929,812
| -5% | -$262M |
2013 Q2
47 quarters
|
|
18
Verizon
VZ
$173B
| $4.98B | 0.93% |
109,866,405
+1,172,175
| +1% | +$48.8M |
2013 Q2
47 quarters
|
|
19
JPMorgan Chase
JPM
$885B
| $4.87B | 0.91% |
19,846,063
-257,000
| -1% | -$65.5M |
2013 Q2
47 quarters
|
|
20
Cisco
CSCO
$467B
| $4.82B | 0.9% |
78,182,843
-2,336,026
| -3% | -$144M |
2013 Q2
47 quarters
|
|
|
21
Alphabet (Google) Class C
GOOG
$4.25T
| $4.79B | 0.9% |
30,687,677
-136,630
| -0.4% | -$25M |
2013 Q2
47 quarters
|
|
22
Tesla
TSLA
$1.51T
| $4.7B | 0.88% |
18,124,790
+798,940
| +5% | +$266M |
2013 Q2
47 quarters
|
|
23
Visa
V
$724B
| $4.43B | 0.83% |
12,651,212
+410,209
| +3% | +$139M |
2013 Q2
47 quarters
|
|
|
24
Merck
MRK
$359B
| $4.42B | 0.83% |
49,229,283
+29,104,112
| +145% | +$2.72B |
2013 Q2
47 quarters
|
|
25
Eli Lilly
LLY
$1.05T
| $4.33B | 0.81% |
5,247,548
+212,464
| +4% | +$177M |
2013 Q2
47 quarters
|
|
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 Miscellaneous.
- 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.