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 | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$10.1B
| $139M | 0.02% |
1,371,231
+34,125
| +3% | +$3.3M |
|
552
West Pharmaceutical
WST
$24.7B
| $138M | 0.02% |
527,164
+24,810
| +5% | +$6.03M |
|
553
Liberty Media Series C
FWONK
$25.7B
| $137M | 0.02% |
1,315,426
-601,333
| -31% | -$61M |
|
554
Ciena
CIEN
$54.9B
| $137M | 0.02% |
941,775
-14,818
| -2% | -$1.51M |
|
555
Aptiv
APTV
$10.3B
| $137M | 0.02% |
1,590,673
+68,697
| +5% | +$5.18M |
|
556
FTAI Aviation
FTAI
$23.2B
| $137M | 0.02% |
821,025
+9,717
| +1% | +$1.38M |
|
557
Masco
MAS
$15B
| $136M | 0.02% |
1,938,318
+7,242
| +0.4% | +$510K |
|
558
Waters Corp
WAT
$40.7B
| $136M | 0.02% |
454,285
+21,755
| +5% | +$6.56M |
|
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $136M | 0.02% |
1,131,912
-28,532
| -2% | -$3.27M |
|
|
SW
560
Smurfit Westrock
SW
$26B
| $135M | 0.02% |
3,177,003
+265,904
| +9% | +$12M |
|
561
Lennox International
LII
$14.9B
| $135M | 0.02% |
255,383
+16,422
| +7% | +$9.59M |
|
562
LPL Financial
LPLA
$29.2B
| $135M | 0.02% |
405,152
+17,023
| +4% | +$6.17M |
|
563
Clorox
CLX
$13.1B
| $134M | 0.02% |
1,087,458
+332,934
| +44% | +$41.3M |
|
564
The Ensign Group
ENSG
$10.5B
| $134M | 0.02% |
775,408
+5,181
| +0.7% | +$826K |
|
565
Dycom Industries
DY
$12.1B
| $134M | 0.02% |
458,672
+76,016
| +20% | +$19.9M |
|
566
Hims & Hers Health
HIMS
$7.12B
| $134M | 0.02% |
2,355,439
+745,741
| +46% | +$38.2M |
|
|
COOP
567
DELISTED
Mr. Cooper
COOP
| $134M | 0.02% |
633,719
-66,443
| -9% | -$12.2M |
|
568
Nextpower Inc
NXT
$15.9B
| $133M | 0.02% |
1,802,236
+465,466
| +35% | +$30M |
|
569
CDW
CDW
$16.9B
| $133M | 0.02% |
835,123
+7,015
| +0.8% | +$1.19M |
|
|
ECHO
570
EchoStar
ECHO
$25.6B
| $132M | 0.02% |
1,734,287
+2,195
| +0.1% | +$99.4K |
|
571
ON Semiconductor
ON
$31.6B
| $132M | 0.02% |
2,684,962
-25,631
| -0.9% | -$1.35M |
|
572
Allegion
ALLE
$14.3B
| $132M | 0.02% |
746,354
+421
| +0.1% | +$69.5K |
|
573
Rexford Industrial Realty
REXR
$8.07B
| $132M | 0.02% |
3,216,734
+58,234
| +2% | +$2.28M |
|
574
Ball Corp
BALL
$16.6B
| $132M | 0.02% |
2,617,241
+726,767
| +38% | +$39.3M |
|
575
CubeSmart
CUBE
$9.2B
| $132M | 0.02% |
3,241,028
+13,469
| +0.4% | +$549K |
|
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.