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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$46.6B
| $403M | 0.06% |
5,753,867
+156,089
| +3% | +$10.5M |
|
252
Toronto Dominion Bank
TD
$201B
| $398M | 0.06% |
4,974,536
-64,396
| -1% | -$4.83M |
|
|
IPG
253
DELISTED
Interpublic Group of Companies
IPG
| $394M | 0.06% |
14,116,978
+118,311
| +0.8% | +$3.05M |
|
|
AXON
254
Axon Enterprise
AXON
$48.2B
| $392M | 0.06% |
546,844
+50,554
| +10% | +$38.4M |
|
255
Ovintiv
OVV
$17.5B
| $391M | 0.06% |
9,687,059
+115,662
| +1% | +$4.72M |
|
256
Vistra
VST
$48.5B
| $389M | 0.06% |
1,985,583
-113,537
| -5% | -$22.5M |
|
257
Allstate
ALL
$67.7B
| $388M | 0.06% |
1,807,683
-12,881
| -0.7% | -$2.6M |
|
258
Colgate-Palmolive
CL
$73.9B
| $388M | 0.06% |
4,852,832
+21,348
| +0.4% | +$1.82M |
|
259
Shopify
SHOP
$198B
| $386M | 0.06% |
2,594,730
-27,765
| -1% | -$3.76M |
|
260
L3Harris
LHX
$53.9B
| $384M | 0.06% |
1,258,108
+9,916
| +0.8% | +$2.71M |
|
261
Fortinet
FTNT
$120B
| $380M | 0.06% |
4,524,187
+282,681
| +7% | +$25.2M |
|
262
American Electric Power
AEP
$66.9B
| $380M | 0.06% |
3,377,423
+17,380
| +0.5% | +$1.9M |
|
263
Strategy Inc
MSTR
$38.4B
| $380M | 0.06% |
1,179,156
+112,185
| +11% | +$41.6M |
|
264
Cencora
COR
$62.1B
| $379M | 0.06% |
1,211,762
+130,732
| +12% | +$38.5M |
|
265
Cummins
CMI
$88.1B
| $378M | 0.06% |
894,883
-3,759
| -0.4% | -$1.44M |
|
266
Iron Mountain
IRM
$36.3B
| $375M | 0.06% |
3,674,245
+48,437
| +1% | +$4.67M |
|
267
Baker Hughes
BKR
$63.8B
| $374M | 0.06% |
7,678,212
+220,039
| +3% | +$9.71M |
|
268
Warner Bros
WBD
$67.4B
| $373M | 0.06% |
19,094,455
-368,779
| -2% | -$5.02M |
|
269
FedEx
FDX
$77.4B
| $373M | 0.06% |
1,580,706
+28,898
| +2% | +$6.66M |
|
270
Roper Technologies
ROP
$39.5B
| $372M | 0.06% |
746,658
+25,219
| +3% | +$13.5M |
|
271
Workday
WDAY
$45B
| $371M | 0.06% |
1,541,490
+59,566
| +4% | +$13.8M |
|
272
Idexx Laboratories
IDXX
$46.8B
| $368M | 0.06% |
575,930
+19,368
| +3% | +$11.8M |
|
273
Airbnb
ABNB
$107B
| $366M | 0.06% |
3,015,175
+89,486
| +3% | +$11.6M |
|
274
American Financial Group
AFG
$11.9B
| $366M | 0.06% |
2,510,475
-54,949
| -2% | -$7.29M |
|
275
Citizens Financial Group
CFG
$30.7B
| $364M | 0.06% |
6,840,904
-85,050
| -1% | -$4.23M |
|
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.