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 | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32B
| $209M | 0.03% |
604,218
-5,395
| -0.9% | -$1.75M |
|
402
Keurig Dr Pepper
KDP
$39.6B
| $208M | 0.03% |
8,161,222
+16,053
| +0.2% | +$503K |
|
403
NRG Energy
NRG
$25.3B
| $208M | 0.03% |
1,285,178
-562,415
| -30% | -$87.6M |
|
404
Invitation Homes
INVH
$17.8B
| $207M | 0.03% |
7,069,239
+116,603
| +2% | +$3.59M |
|
405
Canadian Imperial Bank of Commerce
CM
$109B
| $207M | 0.03% |
2,586,501
-27,920
| -1% | -$2.1M |
|
406
Cheniere Energy
LNG
$55.3B
| $205M | 0.03% |
872,599
-210,273
| -19% | -$49.4M |
|
407
Alexandria Real Estate Equities
ARE
$8.35B
| $203M | 0.03% |
2,433,630
-221,574
| -8% | -$17.8M |
|
408
Healthpeak Properties
DOC
$14.3B
| $203M | 0.03% |
10,583,381
+63,225
| +0.6% | +$1.13M |
|
409
Mid-America Apartment Communities
MAA
$15.4B
| $202M | 0.03% |
1,447,794
+14,083
| +1% | +$2.03M |
|
410
Steel Dynamics
STLD
$38B
| $200M | 0.03% |
1,434,839
+23,856
| +2% | +$3.13M |
|
411
United Airlines
UAL
$41.2B
| $199M | 0.03% |
2,066,671
-954,314
| -32% | -$91.8M |
|
412
Suncor Energy
SU
$73.9B
| $199M | 0.03% |
4,758,236
+67,106
| +1% | +$2.69M |
|
413
Teledyne Technologies
TDY
$31.6B
| $197M | 0.03% |
336,879
+12,816
| +4% | +$7.02M |
|
414
Agnico Eagle Mines
AEM
$91.7B
| $196M | 0.03% |
1,164,421
-14,111
| -1% | -$1.94M |
|
415
M&T Bank
MTB
$36.6B
| $196M | 0.03% |
991,574
-17,976
| -2% | -$3.53M |
|
416
HP
HPQ
$26.5B
| $194M | 0.03% |
7,140,327
+182,996
| +3% | +$4.88M |
|
417
Super Micro Computer
SMCI
$20B
| $194M | 0.03% |
4,049,155
+77,416
| +2% | +$3.7M |
|
418
Mettler-Toledo International
MTD
$28.9B
| $194M | 0.03% |
158,082
+2,253
| +1% | +$2.82M |
|
419
Tractor Supply
TSCO
$18.5B
| $191M | 0.03% |
3,351,684
+35,896
| +1% | +$2.11M |
|
420
W.P. Carey
WPC
$16.1B
| $189M | 0.03% |
2,803,719
+34,530
| +1% | +$2.26M |
|
421
DTE Energy
DTE
$28.6B
| $189M | 0.03% |
1,337,567
+10,032
| +0.8% | +$1.37M |
|
422
Invesco Senior Loan ETF
BKLN
$6.75B
| $189M | 0.03% |
9,014,856
+348,031
| +4% | +$7.29M |
|
423
Arch Capital
ACGL
$33.7B
| $189M | 0.03% |
2,078,216
+6,014
| +0.3% | +$539K |
|
424
Raymond James Financial
RJF
$34.7B
| $188M | 0.03% |
1,088,537
-18,301
| -2% | -$3.03M |
|
425
Live Nation Entertainment
LYV
$43B
| $188M | 0.03% |
1,149,746
+39,425
| +4% | +$6.23M |
|
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.