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 | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$26.1B
| $174M | 0.03% |
319,599
+55,259
| +21% | +$27.2M |
|
452
Boston Properties
BXP
$10.8B
| $173M | 0.03% |
2,331,322
+48,227
| +2% | +$3.4M |
|
|
B
453
Barrick Mining
B
$67.2B
| $173M | 0.03% |
5,273,422
-63,549
| -1% | -$1.61M |
|
454
Host Hotels & Resorts
HST
$15.3B
| $173M | 0.03% |
10,137,610
-596,723
| -6% | -$9.9M |
|
455
Comfort Systems
FIX
$59.4B
| $171M | 0.03% |
207,729
-94,461
| -31% | -$64M |
|
456
FMC
FMC
$1.3B
| $171M | 0.03% |
5,086,296
+444,371
| +10% | +$17.3M |
|
457
Trimble
TRMB
$13.5B
| $171M | 0.03% |
2,092,915
-6,444
| -0.3% | -$526K |
|
458
Casey's General Stores
CASY
$30.7B
| $170M | 0.03% |
300,104
+9,330
| +3% | +$4.88M |
|
459
Broadridge
BR
$19.5B
| $169M | 0.03% |
708,091
+3,241
| +0.5% | +$807K |
|
460
KeyCorp
KEY
$24.3B
| $169M | 0.03% |
9,016,996
-415,390
| -4% | -$7.69M |
|
461
International Paper
IP
$22.1B
| $169M | 0.03% |
3,631,790
-1,384,550
| -28% | -$67.6M |
|
462
Diamondback Energy
FANG
$56.5B
| $168M | 0.03% |
1,174,185
+21,050
| +2% | +$3M |
|
463
Tyler Technologies
TYL
$13.2B
| $168M | 0.03% |
321,080
+12,297
| +4% | +$6.9M |
|
464
American Water Works
AWK
$27B
| $167M | 0.03% |
1,200,805
-2,042
| -0.2% | -$289K |
|
465
Canadian Pacific Kansas City
CP
$80.8B
| $167M | 0.03% |
2,242,201
-33,513
| -1% | -$2.56M |
|
466
Gaming and Leisure Properties
GLPI
$12.4B
| $166M | 0.03% |
3,572,113
+140,507
| +4% | +$6.62M |
|
467
Northern Trust
NTRS
$34.4B
| $166M | 0.03% |
1,236,508
-29,388
| -2% | -$3.78M |
|
468
Evergy
EVRG
$18.9B
| $166M | 0.03% |
2,185,080
-1,918
| -0.1% | -$137K |
|
469
Signet Jewelers
SIG
$3.68B
| $166M | 0.03% |
1,731,744
-93,173
| -5% | -$7.98M |
|
|
SNDK
470
Sandisk
SNDK
$186B
| $166M | 0.03% |
1,478,752
+36,513
| +3% | +$2.13M |
|
471
Kraft Heinz
KHC
$29.2B
| $166M | 0.03% |
6,366,647
+224,611
| +4% | +$6.1M |
|
472
Atmos Energy
ATO
$28.6B
| $166M | 0.03% |
969,506
+9,038
| +0.9% | +$1.46M |
|
473
RB Global
RBA
$16.6B
| $165M | 0.03% |
1,526,444
+60,562
| +4% | +$6.79M |
|
474
Equity Lifestyle Properties
ELS
$12.4B
| $165M | 0.03% |
2,716,327
+61,653
| +2% | +$3.74M |
|
475
CenterPoint Energy
CNP
$26.5B
| $163M | 0.03% |
4,196,256
-19,684
| -0.5% | -$744K |
|
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.