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 |
SCCR
Schwab Core Bond ETF
SCCR
|
+$623M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$608M |
| 3 |
Applovin
APP
|
+$402M |
| 4 |
Amazon
AMZN
|
+$340M |
| 5 |
Lockheed Martin
LMT
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$542M |
| 2 |
JPMorgan Chase
JPM
|
+$289M |
| 3 |
HES
Hess
HES
|
+$275M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$266M |
| 5 |
ANSS
Ansys
ANSS
|
+$210M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.34% |
| 2 | Financials | 11.49% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 9.25% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$88.5B
| $447M | 0.07% |
3,409,857
+15,927
| +0.5% | +$2.17M |
|
227
Motorola Solutions
MSI
$76.5B
| $446M | 0.07% |
974,662
+7,114
| +0.7% | +$3.21M |
|
228
Hilton Worldwide
HLT
$70B
| $445M | 0.07% |
1,716,835
+49,720
| +3% | +$13.4M |
|
229
Skyworks Solutions
SWKS
$10.4B
| $444M | 0.07% |
5,764,225
+426,372
| +8% | +$31.8M |
|
230
iShares California Muni Bond ETF
CMF
$4.62B
| $441M | 0.07% |
7,736,294
+18,836
| +0.2% | +$1.05M |
|
231
Johnson Controls International
JCI
$91.3B
| $439M | 0.07% |
3,991,663
-39,024
| -1% | -$4.17M |
|
232
Unum
UNM
$14.5B
| $438M | 0.07% |
5,626,493
-66,977
| -1% | -$5.02M |
|
233
Genuine Parts
GPC
$18.5B
| $435M | 0.07% |
3,133,924
+53,673
| +2% | +$7.2M |
|
234
CSX Corp
CSX
$92.8B
| $432M | 0.07% |
12,151,853
+49,481
| +0.4% | +$1.69M |
|
235
Norfolk Southern
NSC
$75B
| $431M | 0.07% |
1,436,170
-1,137
| -0.1% | -$316K |
|
236
VICI Properties
VICI
$28.7B
| $430M | 0.07% |
13,184,513
+272,630
| +2% | +$8.99M |
|
237
Apollo Global Management
APO
$76B
| $425M | 0.07% |
3,189,155
+138,991
| +5% | +$19.7M |
|
238
Regeneron Pharmaceuticals
REGN
$83.2B
| $425M | 0.07% |
755,565
+35,292
| +5% | +$20M |
|
239
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $422M | 0.07% |
4,233,133
+353,536
| +9% | +$34.6M |
|
240
PayPal
PYPL
$50.5B
| $421M | 0.07% |
6,283,577
-297,309
| -5% | -$21M |
|
241
Republic Services
RSG
$65.7B
| $421M | 0.07% |
1,833,718
+207,349
| +13% | +$48.6M |
|
242
Eversource Energy
ES
$26.8B
| $418M | 0.07% |
5,874,648
+2,211
| +0% | +$145K |
|
243
Marriott International
MAR
$90.9B
| $417M | 0.07% |
1,600,036
+42,743
| +3% | +$11.5M |
|
244
Omnicom Group
OMC
$23.2B
| $412M | 0.07% |
5,059,092
+544,464
| +12% | +$41.1M |
|
245
Cintas
CTAS
$81.1B
| $411M | 0.07% |
2,002,023
+2,321
| +0.1% | +$496K |
|
|
FISV
246
Fiserv Inc
FISV
$27.8B
| $410M | 0.07% |
3,176,696
-580,001
| -15% | -$83.1M |
|
247
Ecolab
ECL
$79.7B
| $409M | 0.07% |
1,491,915
+25,220
| +2% | +$6.85M |
|
248
Kenvue
KVUE
$36.5B
| $407M | 0.06% |
25,048,954
+96,219
| +0.4% | +$1.96M |
|
249
Corning
GLW
$136B
| $406M | 0.06% |
4,952,459
+3,817
| +0.1% | +$249K |
|
250
Travelers Companies
TRV
$78.3B
| $405M | 0.06% |
1,449,802
-35,809
| -2% | -$9.59M |
|
Similar funds
Charles Schwab's Q3 2025 Portfolio in Review
As of Q3 2025, Charles Schwab held 3,560 positions worth $626B, up 8.3% from $578B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.8%. Charles Schwab opened 66 new positions and exited 105, leaving the 3,560-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Charles Schwab's largest Q3 2025 buy was BitMine Immersion Technologies: 1,712,780 shares worth $88.9M.
- Charles Schwab added most to Schwab Core Bond ETF in Q3 2025, an estimated $623M increase.
- Charles Schwab's biggest Q3 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $542M.
- Charles Schwab fully exited Hess in Q3 2025, selling an estimated $275M.
- Charles Schwab's ten largest holdings make up 25% of its $626B portfolio in Q3 2025.
- Charles Schwab opened 66 new positions and closed 105 in Q3 2025.
- Charles Schwab's portfolio value rose 8.3% quarter-over-quarter to $626B.
Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.