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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$24.4B
| $132M | 0.02% |
1,500,889
+4,755
| +0.3% | +$446K |
|
577
Brown-Forman Class B
BF.B
$12.9B
| $131M | 0.02% |
4,851,218
+743,164
| +18% | +$21.5M |
|
578
United Therapeutics
UTHR
$22.1B
| $131M | 0.02% |
312,948
-22,937
| -7% | -$7.71M |
|
579
Reddit
RDDT
$30.1B
| $131M | 0.02% |
569,580
-147,120
| -21% | -$30M |
|
580
Robert Half
RHI
$4.31B
| $131M | 0.02% |
3,850,163
+147,441
| +4% | +$5.53M |
|
581
Viatris
VTRS
$18.7B
| $130M | 0.02% |
13,153,370
+426,560
| +3% | +$4.15M |
|
582
Ares Management
ARES
$32.3B
| $130M | 0.02% |
813,045
+16,573
| +2% | +$2.99M |
|
583
Artisan Partners
APAM
$3.08B
| $130M | 0.02% |
2,993,558
+17,407
| +0.6% | +$802K |
|
584
Agree Realty
ADC
$9.13B
| $130M | 0.02% |
1,823,509
+42,889
| +2% | +$3.11M |
|
585
JD.com
JD
$43.1B
| $129M | 0.02% |
3,687,430
+282,616
| +8% | +$9.2M |
|
586
Tenet Healthcare
THC
$20.9B
| $129M | 0.02% |
635,078
-21,193
| -3% | -$3.76M |
|
587
Rollins
ROL
$17.8B
| $128M | 0.02% |
2,185,336
-1,771
| -0.1% | -$101K |
|
588
SPX Corp
SPXC
$10.9B
| $128M | 0.02% |
687,197
+36,394
| +6% | +$6.73M |
|
589
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $128M | 0.02% |
1,918,232
+144,364
| +8% | +$9.33M |
|
590
The Mosaic Company
MOS
$7.34B
| $128M | 0.02% |
3,698,686
+35,872
| +1% | +$1.24M |
|
591
Corpay
CPAY
$26.7B
| $127M | 0.02% |
441,900
-66,356
| -13% | -$21.2M |
|
592
Guidewire Software
GWRE
$14.7B
| $127M | 0.02% |
553,141
+7,590
| +1% | +$1.73M |
|
593
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $127M | 0.02% |
1,619,802
-20,621
| -1% | -$1.67M |
|
594
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $127M | 0.02% |
899,898
-46,622
| -5% | -$6.41M |
|
595
BWX Technologies
BWXT
$15.5B
| $127M | 0.02% |
686,934
-316,992
| -32% | -$51M |
|
596
Zimmer Biomet
ZBH
$18.5B
| $126M | 0.02% |
1,284,110
+28,795
| +2% | +$2.85M |
|
597
EastGroup Properties
EGP
$10.8B
| $126M | 0.02% |
747,229
+22,399
| +3% | +$3.72M |
|
598
US Foods
USFD
$23.9B
| $126M | 0.02% |
1,648,718
-35,068
| -2% | -$2.79M |
|
599
InterDigital
IDCC
$8.72B
| $126M | 0.02% |
364,629
+74,404
| +26% | +$20.2M |
|
600
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $126M | 0.02% |
1,220,532
+9,018
| +0.7% | +$891K |
|
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.