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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$38.9B
| $154M | 0.02% |
1,301,528
-1,501
| -0.1% | -$168K |
|
502
TC Energy
TRP
$66.3B
| $154M | 0.02% |
2,829,956
-45,758
| -2% | -$2.3M |
|
503
International Bancshares
IBOC
$4.48B
| $153M | 0.02% |
2,231,899
+39,601
| +2% | +$2.77M |
|
504
Dow Inc
DOW
$22.6B
| $153M | 0.02% |
6,687,468
+756,644
| +13% | +$18.9M |
|
505
Pinterest
PINS
$13.4B
| $152M | 0.02% |
4,737,438
+174,801
| +4% | +$6.34M |
|
506
Edison International
EIX
$26.9B
| $152M | 0.02% |
2,755,457
+127,707
| +5% | +$6.89M |
|
507
Credo Technology Group
CRDO
$46.2B
| $152M | 0.02% |
1,045,777
-164,534
| -14% | -$20.1M |
|
508
Bloom Energy
BE
$62.2B
| $152M | 0.02% |
1,794,238
+46,497
| +3% | +$2.16M |
|
509
Flex
FLEX
$45.2B
| $151M | 0.02% |
2,607,241
-55,247
| -2% | -$2.93M |
|
|
TLN
510
Talen Energy Corp
TLN
$17.1B
| $151M | 0.02% |
354,585
-60,880
| -15% | -$22M |
|
511
Fox Class A
FOXA
$26.1B
| $151M | 0.02% |
2,391,682
+46,716
| +2% | +$2.7M |
|
512
American Homes 4 Rent
AMH
$12.2B
| $151M | 0.02% |
4,535,261
+113,783
| +3% | +$3.97M |
|
513
Williams-Sonoma
WSM
$29.5B
| $150M | 0.02% |
768,390
-322,421
| -30% | -$61.6M |
|
514
Bunge Global
BG
$21.4B
| $149M | 0.02% |
1,830,158
+127,169
| +7% | +$10.2M |
|
515
First Solar
FSLR
$25.9B
| $147M | 0.02% |
665,054
-128,902
| -16% | -$24.7M |
|
516
CareTrust REIT
CTRE
$9.14B
| $147M | 0.02% |
4,229,058
+1,133,294
| +37% | +$37.3M |
|
517
SoFi Technologies
SOFI
$23.2B
| $146M | 0.02% |
5,518,137
-1,110,172
| -17% | -$26.3M |
|
518
Incyte
INCY
$24.5B
| $146M | 0.02% |
1,716,741
+45,603
| +3% | +$3.6M |
|
519
IonQ
IONQ
$17.6B
| $145M | 0.02% |
2,362,765
+465,680
| +25% | +$21.9M |
|
520
Cboe Global Markets
CBOE
$29.5B
| $145M | 0.02% |
592,478
+2,431
| +0.4% | +$584K |
|
521
Dover
DOV
$28.1B
| $144M | 0.02% |
865,363
+4,811
| +0.6% | +$863K |
|
522
News Corp Class A
NWSA
$15.5B
| $144M | 0.02% |
4,697,641
+111,295
| +2% | +$3.3M |
|
523
Canadian National Railway
CNI
$76.4B
| $144M | 0.02% |
1,527,844
+485
| +0% | +$46.8K |
|
524
Sterling Infrastructure
STRL
$16.3B
| $144M | 0.02% |
424,148
+82,151
| +24% | +$23.3M |
|
525
Estee Lauder
EL
$31.8B
| $143M | 0.02% |
1,626,529
+21,593
| +1% | +$1.92M |
|
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.