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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$26.1B
| $187M | 0.03% |
650,980
-23,177
| -3% | -$6.21M |
|
427
Ulta Beauty
ULTA
$23.3B
| $186M | 0.03% |
339,606
+8,662
| +3% | +$4.44M |
|
428
Dollar General
DG
$26.5B
| $185M | 0.03% |
1,791,301
+12,822
| +0.7% | +$1.41M |
|
429
Whirlpool
WHR
$2.86B
| $185M | 0.03% |
2,349,108
+49,683
| +2% | +$4.56M |
|
430
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $185M | 0.03% |
3,702,687
+84,902
| +2% | +$4.22M |
|
431
Pultegroup
PHM
$25.3B
| $184M | 0.03% |
1,395,936
+10,405
| +0.8% | +$1.29M |
|
432
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $184M | 0.03% |
3,629,432
+82,806
| +2% | +$4.2M |
|
433
PTC
PTC
$16.2B
| $184M | 0.03% |
906,443
+28,701
| +3% | +$5.85M |
|
434
NiSource
NI
$20.1B
| $184M | 0.03% |
4,242,689
+26,765
| +0.6% | +$1.11M |
|
435
Keysight
KEYS
$58.4B
| $184M | 0.03% |
1,049,584
-499
| -0% | -$83.2K |
|
|
PPL
436
PPL Corp
PPL
$26.6B
| $182M | 0.03% |
4,896,704
+1,776
| +0% | +$63.8K |
|
437
Ingersoll Rand
IR
$33B
| $181M | 0.03% |
2,192,159
-180,877
| -8% | -$14.8M |
|
438
Omega Healthcare
OHI
$13.9B
| $181M | 0.03% |
4,289,776
+88,423
| +2% | +$3.57M |
|
439
Ameren
AEE
$29.9B
| $181M | 0.03% |
1,735,082
-3,417
| -0.2% | -$341K |
|
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $181M | 0.03% |
1,270,001
-123,304
| -9% | -$17.1M |
|
441
Texas Pacific Land
TPL
$25.1B
| $180M | 0.03% |
579,216
+26,601
| +5% | +$8.38M |
|
442
NVR
NVR
$17.1B
| $179M | 0.03% |
22,245
+638
| +3% | +$5.07M |
|
443
Regency Centers
REG
$13.9B
| $179M | 0.03% |
2,450,401
+24,238
| +1% | +$1.73M |
|
444
Sun Communities
SUI
$14.6B
| $176M | 0.03% |
1,365,047
+168,147
| +14% | +$21.3M |
|
445
UDR
UDR
$12.1B
| $176M | 0.03% |
4,713,467
+44,992
| +1% | +$1.75M |
|
446
Ferguson
FERG
$49B
| $175M | 0.03% |
781,219
+39,891
| +5% | +$9.03M |
|
|
EXE
447
Expand Energy Corp
EXE
$22.8B
| $175M | 0.03% |
1,644,882
-454,266
| -22% | -$45.6M |
|
448
Camden Property Trust
CPT
$11B
| $174M | 0.03% |
1,629,808
+25,731
| +2% | +$2.83M |
|
449
Devon Energy
DVN
$50B
| $174M | 0.03% |
4,960,673
+176,403
| +4% | +$6M |
|
450
HEICO Corp
HEI
$50.9B
| $174M | 0.03% |
537,978
+27,794
| +5% | +$8.85M |
|
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.