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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.08T
| $4.3B | 0.69% |
5,632,391
+272,738
| +5% | +$203M |
|
|
27
Lockheed Martin
LMT
$139B
| $4.25B | 0.68% |
8,524,036
+676,346
| +9% | +$307M |
|
28
Texas Instruments
TXN
$257B
| $4.18B | 0.67% |
22,771,184
+844,960
| +4% | +$165M |
|
29
Altria Group
MO
$112B
| $3.91B | 0.62% |
59,251,136
-2,911,432
| -5% | -$184M |
|
30
PepsiCo
PEP
$189B
| $3.9B | 0.62% |
27,794,471
-1,236,933
| -4% | -$177M |
|
31
Amgen
AMGN
$223B
| $3.82B | 0.61% |
13,550,612
+656,935
| +5% | +$191M |
|
32
ExxonMobil
XOM
$655B
| $3.81B | 0.61% |
33,797,143
+296,839
| +0.9% | +$33M |
|
33
ConocoPhillips
COP
$146B
| $3.7B | 0.59% |
39,099,517
-1,283,207
| -3% | -$121M |
|
34
Netflix
NFLX
$312B
| $3.56B | 0.57% |
29,719,900
+1,173,520
| +4% | +$143M |
|
35
Johnson & Johnson
JNJ
$624B
| $3.52B | 0.56% |
19,012,059
+60,722
| +0.3% | +$10.4M |
|
36
Bristol-Myers Squibb
BMY
$132B
| $3.29B | 0.53% |
73,040,323
+2,237,643
| +3% | +$105M |
|
37
Mastercard
MA
$495B
| $3.29B | 0.52% |
5,780,769
+315,470
| +6% | +$181M |
|
38
Walmart Inc
WMT
$889B
| $3.22B | 0.51% |
31,224,953
+114,246
| +0.4% | +$11.4M |
|
39
Oracle
ORCL
$431B
| $3.01B | 0.48% |
10,714,563
-311,807
| -3% | -$79.4M |
|
40
Costco
COST
$420B
| $2.96B | 0.47% |
3,202,862
+125,062
| +4% | +$120M |
|
41
Palantir
PLTR
$429B
| $2.83B | 0.45% |
15,524,751
+1,482,512
| +11% | +$240M |
|
42
UnitedHealth
UNH
$372B
| $2.78B | 0.44% |
8,061,899
+559,430
| +7% | +$169M |
|
43
Procter & Gamble
PG
$339B
| $2.71B | 0.43% |
17,658,742
+273,171
| +2% | +$42.7M |
|
44
Fastenal
FAST
$59.6B
| $2.27B | 0.36% |
46,377,889
+381,952
| +0.8% | +$18M |
|
45
Bank of America
BAC
$446B
| $2.26B | 0.36% |
43,832,148
+1,411,218
| +3% | +$68.8M |
|
46
GE Aerospace
GE
$382B
| $2.23B | 0.36% |
7,425,168
+271,090
| +4% | +$74.1M |
|
47
EOG Resources
EOG
$73.6B
| $2.2B | 0.35% |
19,617,292
+352,790
| +2% | +$42.1M |
|
48
United Parcel Service
UPS
$88.6B
| $2.2B | 0.35% |
26,286,634
+494,495
| +2% | +$44.8M |
|
49
Philip Morris
PM
$293B
| $2.13B | 0.34% |
13,146,812
-46,670
| -0.4% | -$7.85M |
|
50
Valero Energy
VLO
$89.1B
| $2.02B | 0.32% |
11,887,063
+162,356
| +1% | +$24.2M |
|
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.