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 | |
|---|---|---|---|---|---|---|
476
Veralto
VLTO
$23.9B
| $162M | 0.03% |
1,519,538
-23,638
| -2% | -$2.49M |
|
477
FirstEnergy
FE
$27.1B
| $161M | 0.03% |
3,520,094
+54,502
| +2% | +$2.33M |
|
478
F5
FFIV
$23.4B
| $161M | 0.03% |
498,935
-418
| -0.1% | -$131K |
|
479
VeriSign
VRSN
$26B
| $161M | 0.03% |
574,257
+2,904
| +0.5% | +$811K |
|
480
Brown & Brown
BRO
$23.9B
| $160M | 0.03% |
1,706,954
+85,533
| +5% | +$8.34M |
|
481
MSC Industrial Direct
MSM
$6.7B
| $160M | 0.03% |
1,734,536
-1,606
| -0.1% | -$143K |
|
482
Pentair
PNR
$10.7B
| $160M | 0.03% |
1,441,162
+4,461
| +0.3% | +$476K |
|
483
Old Dominion Freight Line
ODFL
$43.4B
| $159M | 0.03% |
1,131,715
-179,004
| -14% | -$27.4M |
|
484
Jabil
JBL
$37.4B
| $158M | 0.03% |
729,257
-300,425
| -29% | -$65.4M |
|
485
Insulet
PODD
$10B
| $158M | 0.03% |
512,056
-169,074
| -25% | -$53M |
|
486
Loews
L
$23.1B
| $158M | 0.03% |
1,573,213
-23,952
| -1% | -$2.26M |
|
487
Pinduoduo
PDD
$129B
| $158M | 0.03% |
1,193,205
+70,430
| +6% | +$8.34M |
|
488
Trade Desk
TTD
$6.37B
| $158M | 0.03% |
3,213,755
+1,142,052
| +55% | +$72.5M |
|
489
Biogen
BIIB
$30.1B
| $157M | 0.03% |
1,123,349
+47,592
| +4% | +$6.43M |
|
490
Expedia Group
EXPE
$38.5B
| $157M | 0.03% |
735,129
-14,082
| -2% | -$2.83M |
|
491
iShares Core MSCI EAFE ETF
IEFA
$195B
| $157M | 0.03% |
1,799,485
-162,306
| -8% | -$13.8M |
|
492
Leidos
LDOS
$17.7B
| $157M | 0.03% |
830,233
-4,533
| -0.5% | -$789K |
|
493
Brixmor Property Group
BRX
$9.09B
| $157M | 0.03% |
5,665,829
+253,884
| +5% | +$6.8M |
|
494
Federated Hermes
FHI
$4.7B
| $157M | 0.03% |
3,019,712
-68,597
| -2% | -$3.48M |
|
495
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $157M | 0.03% |
1,983,984
-37,307
| -2% | -$2.93M |
|
496
Alliant Energy
LNT
$17.8B
| $156M | 0.02% |
2,308,715
+17,085
| +0.7% | +$1.1M |
|
497
C.H. Robinson
CHRW
$17B
| $155M | 0.02% |
1,172,116
-4,983
| -0.4% | -$585K |
|
498
Steris
STE
$23.2B
| $155M | 0.02% |
626,969
+5,615
| +0.9% | +$1.34M |
|
499
Murphy Oil
MUR
$5.12B
| $154M | 0.02% |
5,429,485
-270,663
| -5% | -$6.83M |
|
500
Coeur Mining
CDE
$19.1B
| $154M | 0.02% |
8,222,285
+1,937,670
| +31% | +$23.7M |
|
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.