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 | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$47.4B
| $289M | 0.05% |
3,177,535
-62,733
| -2% | -$5.55M |
|
327
Western Digital
WDC
$153B
| $284M | 0.05% |
2,365,874
-60,887
| -3% | -$4.98M |
|
328
Carrier Global
CARR
$52B
| $284M | 0.05% |
4,751,881
+31,556
| +0.7% | +$2.14M |
|
329
Equity Residential
EQR
$24.6B
| $284M | 0.05% |
4,379,802
+120,028
| +3% | +$7.85M |
|
330
Alnylam Pharmaceuticals
ALNY
$29.3B
| $282M | 0.05% |
618,770
+47,023
| +8% | +$19.1M |
|
331
Monster Beverage
MNST
$88.8B
| $281M | 0.04% |
8,363,686
+112,482
| +1% | +$3.51M |
|
332
SBA Communications
SBAC
$19.3B
| $281M | 0.04% |
1,450,843
+42,468
| +3% | +$9.2M |
|
333
Martin Marietta Materials
MLM
$33.1B
| $275M | 0.04% |
436,353
+15,197
| +4% | +$9.06M |
|
334
Constellation Brands
STZ
$22.5B
| $272M | 0.04% |
2,022,842
+53,761
| +3% | +$8.55M |
|
335
Edwards Lifesciences
EW
$53.8B
| $269M | 0.04% |
3,453,088
-583,749
| -14% | -$45.6M |
|
336
Targa Resources
TRGP
$57.5B
| $268M | 0.04% |
1,600,228
+54,343
| +4% | +$9.05M |
|
337
Entergy
ETR
$49.5B
| $267M | 0.04% |
2,868,350
-15,899
| -0.6% | -$1.4M |
|
338
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $266M | 0.04% |
5,594,856
+519,180
| +10% | +$24.5M |
|
339
Fair Isaac
FICO
$22.2B
| $265M | 0.04% |
177,098
+5,071
| +3% | +$7.63M |
|
340
Public Service Enterprise Group
PEG
$37.2B
| $262M | 0.04% |
3,141,680
+33,587
| +1% | +$2.82M |
|
341
Scotiabank
BNS
$109B
| $262M | 0.04% |
4,051,948
+3,736
| +0.1% | +$220K |
|
342
Yum! Brands
YUM
$39.5B
| $261M | 0.04% |
1,716,223
+9,565
| +0.6% | +$1.41M |
|
343
Dell
DELL
$286B
| $259M | 0.04% |
1,826,832
-271,017
| -13% | -$35.2M |
|
344
Ametek
AME
$58.4B
| $258M | 0.04% |
1,373,416
+9,184
| +0.7% | +$1.69M |
|
345
Sysco
SYY
$40.3B
| $258M | 0.04% |
3,129,057
-2,874
| -0.1% | -$230K |
|
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $257M | 0.04% |
5,391,927
-170,319
| -3% | -$7.98M |
|
347
IQVIA
IQV
$39.9B
| $256M | 0.04% |
1,345,918
+84,535
| +7% | +$15.4M |
|
348
Bank of Montreal
BMO
$128B
| $254M | 0.04% |
1,952,257
-60,960
| -3% | -$7.22M |
|
349
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
| $254M | 0.04% |
6,026,726
-1,223,350
| -17% | -$50.1M |
|
350
Nucor
NUE
$62.2B
| $252M | 0.04% |
1,863,318
+33,118
| +2% | +$4.69M |
|
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.