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 | |
|---|---|---|---|---|---|---|
526
Textron
TXT
$15.2B
| $143M | 0.02% |
1,690,648
-7,932
| -0.5% | -$646K |
|
527
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $143M | 0.02% |
1,624,933
+4,227
| +0.3% | +$360K |
|
528
Quest Diagnostics
DGX
$26.2B
| $142M | 0.02% |
747,051
+492
| +0.1% | +$87.3K |
|
529
W.R. Berkley
WRB
$26B
| $142M | 0.02% |
1,857,890
+9,929
| +0.5% | +$707K |
|
530
Lamar Advertising Co
LAMR
$15.6B
| $142M | 0.02% |
1,161,894
-574
| -0% | -$71.3K |
|
531
Tyson Foods
TSN
$19.9B
| $142M | 0.02% |
2,619,326
+51,334
| +2% | +$2.83M |
|
532
CMS Energy
CMS
$21.8B
| $142M | 0.02% |
1,938,101
+12,260
| +0.6% | +$881K |
|
533
lululemon athletica
LULU
$14.3B
| $142M | 0.02% |
796,640
+32,317
| +4% | +$6.48M |
|
534
Performance Food Group
PFGC
$17.9B
| $142M | 0.02% |
1,360,607
+47,530
| +4% | +$4.76M |
|
535
Dollar Tree
DLTR
$24.6B
| $141M | 0.02% |
1,497,193
-11,232
| -0.7% | -$1.2M |
|
536
Global Payments
GPN
$22.7B
| $141M | 0.02% |
1,698,505
+49,422
| +3% | +$4.16M |
|
537
Cathay General Bancorp
CATY
$4.25B
| $141M | 0.02% |
2,935,049
-19,972
| -0.7% | -$960K |
|
538
Zscaler
ZS
$28.9B
| $141M | 0.02% |
469,237
+42,874
| +10% | +$12.2M |
|
539
Teradyne
TER
$59.3B
| $140M | 0.02% |
1,020,640
+5,363
| +0.5% | +$586K |
|
540
Coherent
COHR
$64.3B
| $140M | 0.02% |
1,304,028
+61,987
| +5% | +$6.18M |
|
541
Insmed
INSM
$29B
| $140M | 0.02% |
975,279
-324,289
| -25% | -$39.7M |
|
542
TKO Group
TKO
$14.2B
| $140M | 0.02% |
695,158
+38,274
| +6% | +$6.99M |
|
|
K
543
DELISTED
Kellanova
K
| $140M | 0.02% |
1,707,019
+12,202
| +0.7% | +$971K |
|
544
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $140M | 0.02% |
1,830,608
+9,973
| +0.5% | +$751K |
|
|
HOLX
545
DELISTED
Hologic
HOLX
| $140M | 0.02% |
2,067,291
+624,299
| +43% | +$41.4M |
|
546
Rambus
RMBS
$10.5B
| $140M | 0.02% |
1,338,914
+51,879
| +4% | +$4M |
|
547
Lumentum
LITE
$63.8B
| $139M | 0.02% |
855,638
+170,229
| +25% | +$21.2M |
|
548
GoDaddy
GDDY
$11.5B
| $139M | 0.02% |
1,017,152
+22,923
| +2% | +$3.53M |
|
549
Kratos Defense & Security Solutions
KTOS
$12B
| $139M | 0.02% |
1,523,102
-202,899
| -12% | -$13M |
|
550
Hubbell
HUBB
$27.5B
| $139M | 0.02% |
323,038
+957
| +0.3% | +$412K |
|
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.