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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$42.3B
| $250M | 0.04% |
2,412,831
+3,889
| +0.2% | +$410K |
|
352
Hartford Financial Services
HIG
$38.4B
| $248M | 0.04% |
1,862,619
-19,405
| -1% | -$2.49M |
|
353
Occidental Petroleum
OXY
$59B
| $246M | 0.04% |
5,205,640
+250,510
| +5% | +$11.3M |
|
354
Hewlett Packard
HPE
$72B
| $245M | 0.04% |
9,986,567
+6,533
| +0.1% | +$144K |
|
355
DuPont de Nemours
DD
$19.5B
| $245M | 0.04% |
2,506,180
+78,479
| +3% | +$7.4M |
|
356
Cardinal Health
CAH
$55.8B
| $244M | 0.04% |
1,552,347
+30,222
| +2% | +$4.67M |
|
357
Carvana
CVNA
$79.3B
| $241M | 0.04% |
3,193,625
+455,575
| +17% | +$32.6M |
|
358
Consolidated Edison
ED
$39.7B
| $241M | 0.04% |
2,393,968
+17,731
| +0.7% | +$1.78M |
|
359
Marvell Technology
MRVL
$188B
| $239M | 0.04% |
2,844,610
-868,328
| -23% | -$63.9M |
|
360
Weyerhaeuser
WY
$18B
| $238M | 0.04% |
9,608,607
+162,554
| +2% | +$4.16M |
|
361
Nasdaq
NDAQ
$53.4B
| $238M | 0.04% |
2,688,020
+225,862
| +9% | +$20.9M |
|
|
GRMN
362
Garmin
GRMN
$59.5B
| $238M | 0.04% |
964,752
+52,138
| +6% | +$12M |
|
|
JHG
363
DELISTED
Janus Henderson
JHG
| $232M | 0.04% |
5,204,670
+102,665
| +2% | +$4.43M |
|
364
Agilent Technologies
A
$42.2B
| $230M | 0.04% |
1,794,007
+17,322
| +1% | +$2.09M |
|
365
Veeva Systems
VEEV
$38.5B
| $230M | 0.04% |
770,958
+34,465
| +5% | +$9.7M |
|
366
Cognizant
CTSH
$26.3B
| $230M | 0.04% |
3,423,555
+28,646
| +0.8% | +$2.07M |
|
367
Nexstar Media Group
NXST
$5.58B
| $229M | 0.04% |
1,158,367
+21,830
| +2% | +$4.27M |
|
368
Copart
CPRT
$27.4B
| $229M | 0.04% |
5,089,440
-762,231
| -13% | -$35.9M |
|
369
Bank OZK
OZK
$5.67B
| $228M | 0.04% |
4,480,094
+73,161
| +2% | +$3.74M |
|
370
Equifax
EFX
$21.3B
| $228M | 0.04% |
887,341
+32,412
| +4% | +$8.15M |
|
371
Interactive Brokers
IBKR
$40.7B
| $227M | 0.04% |
3,304,010
-7,289
| -0.2% | -$459K |
|
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $227M | 0.04% |
6,115,638
-194,520
| -3% | -$7.17M |
|
373
Carnival Corporation Ltd
CCL
$37.9B
| $225M | 0.04% |
7,796,713
+1,473,705
| +23% | +$44.5M |
|
374
Coupang
CPNG
$29.7B
| $225M | 0.04% |
6,989,931
+5,794,710
| +485% | +$175M |
|
375
GE HealthCare
GEHC
$32.8B
| $224M | 0.04% |
2,985,641
-52,883
| -2% | -$3.94M |
|
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.