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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$12.7B
| $224M | 0.04% |
2,656,604
-435,519
| -14% | -$38.5M |
|
377
State Street
STT
$51.6B
| $224M | 0.04% |
1,927,724
+12,607
| +0.7% | +$1.41M |
|
378
Moelis & Co
MC
$4.92B
| $223M | 0.04% |
3,127,782
+47,659
| +2% | +$3.4M |
|
379
Kimco Realty
KIM
$16.1B
| $222M | 0.04% |
10,175,835
+154,781
| +2% | +$3.36M |
|
380
Microchip Technology
MCHP
$44.4B
| $221M | 0.04% |
3,435,368
+56,640
| +2% | +$3.84M |
|
381
Synchrony
SYF
$25.7B
| $220M | 0.04% |
3,089,616
-131,762
| -4% | -$9.55M |
|
382
Tapestry
TPR
$32.8B
| $218M | 0.03% |
1,926,414
-24,614
| -1% | -$2.58M |
|
383
Vail Resorts
MTN
$5.3B
| $218M | 0.03% |
1,457,307
+136,544
| +10% | +$21.2M |
|
384
Charter Communications
CHTR
$18.6B
| $217M | 0.03% |
789,125
-78,775
| -9% | -$23.8M |
|
385
Centene
CNC
$32.5B
| $217M | 0.03% |
6,083,375
+1,924,410
| +46% | +$58.1M |
|
386
Canadian Natural Resources
CNQ
$98.1B
| $217M | 0.03% |
6,780,079
+195,306
| +3% | +$6.12M |
|
387
Lennar Class A
LEN
$21B
| $217M | 0.03% |
1,718,522
+25,337
| +1% | +$3.14M |
|
388
Otis Worldwide
OTIS
$27.8B
| $216M | 0.03% |
2,364,469
-2,425
| -0.1% | -$220K |
|
389
Xylem
XYL
$28.7B
| $216M | 0.03% |
1,464,930
+11,258
| +0.8% | +$1.56M |
|
390
Emcor
EME
$35.9B
| $216M | 0.03% |
332,625
-15,441
| -4% | -$9.37M |
|
391
Delta Air Lines
DAL
$59.5B
| $215M | 0.03% |
3,789,375
-9,766
| -0.3% | -$557K |
|
392
DexCom
DXCM
$33.4B
| $214M | 0.03% |
3,183,133
+109,867
| +4% | +$8.69M |
|
393
Flutter Entertainment
FLUT
$17.2B
| $214M | 0.03% |
842,338
+53,847
| +7% | +$15.8M |
|
394
Radian Group
RDN
$4.92B
| $214M | 0.03% |
5,896,026
+3,371
| +0.1% | +$117K |
|
395
Essex Property Trust
ESS
$18.2B
| $213M | 0.03% |
797,594
-3,067
| -0.4% | -$829K |
|
396
EQT Corp
EQT
$34B
| $213M | 0.03% |
3,915,742
-1,429,581
| -27% | -$75.5M |
|
397
PG&E
PCG
$37.7B
| $212M | 0.03% |
14,069,364
+739,468
| +6% | +$10.8M |
|
398
Wabtec
WAB
$49.9B
| $211M | 0.03% |
1,051,758
+3,613
| +0.3% | +$713K |
|
399
Verisk Analytics
VRSK
$23.7B
| $210M | 0.03% |
836,230
-377
| -0% | -$103K |
|
400
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $210M | 0.03% |
2,092,967
+105,666
| +5% | +$10.4M |
|
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.