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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.9B
| $362M | 0.06% |
2,570,899
+37,372
| +1% | +$5.37M |
|
277
Air Products & Chemicals
APD
$69.1B
| $362M | 0.06% |
1,327,035
+7,795
| +0.6% | +$2.26M |
|
278
Sempra
SRE
$55B
| $361M | 0.06% |
4,008,065
+48,962
| +1% | +$3.97M |
|
279
Freeport-McMoran
FCX
$96.9B
| $351M | 0.06% |
8,940,760
+77,986
| +0.9% | +$3.38M |
|
280
APA Corp
APA
$14.2B
| $350M | 0.06% |
14,424,492
+215,531
| +2% | +$4.55M |
|
281
Snowflake
SNOW
$116B
| $348M | 0.06% |
1,544,508
+93,688
| +6% | +$20.1M |
|
282
Aflac
AFL
$60.9B
| $348M | 0.06% |
3,115,780
+9,105
| +0.3% | +$956K |
|
283
Dominion Energy
D
$59.3B
| $341M | 0.05% |
5,578,109
+49,072
| +0.9% | +$2.92M |
|
284
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $336M | 0.05% |
13,153,496
+1,492,350
| +13% | +$37.7M |
|
285
NXP Semiconductors
NXPI
$60.6B
| $333M | 0.05% |
1,461,219
+9,557
| +0.7% | +$2.15M |
|
286
HF Sinclair
DINO
$15.3B
| $331M | 0.05% |
6,316,055
+90,063
| +1% | +$4.27M |
|
287
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $330M | 0.05% |
2,340,406
+201,422
| +9% | +$26.7M |
|
288
Monolithic Power Systems
MPWR
$69.8B
| $330M | 0.05% |
357,910
+13,949
| +4% | +$11.3M |
|
289
D.R. Horton
DHI
$41.6B
| $329M | 0.05% |
1,943,901
+46,288
| +2% | +$7.28M |
|
290
Datadog
DDOG
$90.5B
| $329M | 0.05% |
2,310,820
+856,670
| +59% | +$118M |
|
291
PACCAR
PCAR
$69.7B
| $326M | 0.05% |
3,316,052
+35,882
| +1% | +$3.54M |
|
292
American International
AIG
$40.4B
| $325M | 0.05% |
4,143,764
-92,696
| -2% | -$7.41M |
|
293
Seagate
STX
$183B
| $324M | 0.05% |
1,370,679
-15,845
| -1% | -$2.7M |
|
|
CMA
294
DELISTED
Comerica
CMA
| $321M | 0.05% |
4,677,668
-63,642
| -1% | -$4.28M |
|
295
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $320M | 0.05% |
1,441,090
-32,931
| -2% | -$6.85M |
|
296
Take-Two Interactive
TTWO
$47.6B
| $319M | 0.05% |
1,236,462
+69,056
| +6% | +$16.3M |
|
297
Columbia Banking Systems
COLB
$8.92B
| $319M | 0.05% |
12,400,986
+4,583,997
| +59% | +$116M |
|
298
Kroger
KR
$34.6B
| $318M | 0.05% |
4,717,064
-71,180
| -1% | -$4.96M |
|
299
CRH
CRH
$67.3B
| $317M | 0.05% |
2,647,744
+6,992
| +0.3% | +$738K |
|
300
Enbridge
ENB
$113B
| $317M | 0.05% |
6,285,451
-23,044
| -0.4% | -$1.08M |
|
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.