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 | |
|---|---|---|---|---|---|---|
301
Cloudflare
NET
$110B
| $315M | 0.05% |
1,466,542
+97,636
| +7% | +$19.9M |
|
302
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $314M | 0.05% |
2,655,250
-87,782
| -3% | -$9.76M |
|
303
Autoliv
ALV
$8.99B
| $313M | 0.05% |
2,534,226
+16,436
| +0.7% | +$1.97M |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $313M | 0.05% |
1,606,854
-66,779
| -4% | -$12.5M |
|
305
W.W. Grainger
GWW
$61.5B
| $311M | 0.05% |
326,184
+15,745
| +5% | +$15.8M |
|
306
MetLife
MET
$61.7B
| $310M | 0.05% |
3,764,946
-33,810
| -0.9% | -$2.66M |
|
307
MSCI
MSCI
$41B
| $310M | 0.05% |
546,030
+19,390
| +4% | +$11M |
|
308
Exelon
EXC
$45.9B
| $309M | 0.05% |
6,861,047
-8,674
| -0.1% | -$381K |
|
309
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $309M | 0.05% |
4,350,385
-71,012
| -2% | -$4.8M |
|
310
Xcel Energy
XEL
$47.9B
| $307M | 0.05% |
3,808,681
+74,164
| +2% | +$5.37M |
|
311
Ross Stores
ROST
$81B
| $306M | 0.05% |
2,007,372
+5,846
| +0.3% | +$835K |
|
312
Roblox
RBLX
$26.4B
| $304M | 0.05% |
2,191,955
-257,579
| -11% | -$32M |
|
313
Humana
HUM
$45.6B
| $301M | 0.05% |
1,157,356
+66,378
| +6% | +$17.5M |
|
314
Chipotle Mexican Grill
CMG
$40.5B
| $301M | 0.05% |
7,682,092
-1,399,809
| -15% | -$63M |
|
315
Vertiv
VRT
$109B
| $300M | 0.05% |
1,986,996
+85,957
| +5% | +$11.5M |
|
316
CBRE Group
CBRE
$42.5B
| $298M | 0.05% |
1,893,927
-5,301
| -0.3% | -$820K |
|
317
PPG Industries
PPG
$25.9B
| $295M | 0.05% |
2,810,086
+34,410
| +1% | +$3.82M |
|
318
Ameriprise Financial
AMP
$49.5B
| $295M | 0.05% |
600,564
-4,895
| -0.8% | -$2.51M |
|
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $295M | 0.05% |
6,362,933
+214,694
| +3% | +$9.63M |
|
320
Vulcan Materials
VMC
$37.3B
| $294M | 0.05% |
956,080
+34,842
| +4% | +$9.89M |
|
321
Corteva
CTVA
$50.7B
| $293M | 0.05% |
4,335,379
-680,137
| -14% | -$49.3M |
|
322
Vanguard Morningstar Growth ETF
VUG
$230B
| $292M | 0.05% |
3,658,992
-462,414
| -11% | -$35.3M |
|
|
XYZ
323
Block Inc
XYZ
$47.7B
| $292M | 0.05% |
4,044,274
+1,413,341
| +54% | +$106M |
|
324
ResMed
RMD
$31.9B
| $292M | 0.05% |
1,067,643
+46,642
| +5% | +$12.7M |
|
|
EA
325
DELISTED
Electronic Arts
EA
| $291M | 0.05% |
1,440,301
-7,744
| -0.5% | -$1.28M |
|
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.