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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$22.8B
| $125M | 0.02% |
65,278
+3,213
| +5% | +$6.3M |
|
602
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $125M | 0.02% |
1,043,926
-1,075
| -0.1% | -$128K |
|
603
First Industrial Realty Trust
FR
$8.35B
| $124M | 0.02% |
2,408,474
+41,800
| +2% | +$2.1M |
|
604
Nutrien
NTR
$32.1B
| $124M | 0.02% |
2,110,087
-18,233
| -0.9% | -$1.06M |
|
605
Gartner
IT
$11.8B
| $123M | 0.02% |
469,126
-93,462
| -17% | -$27.3M |
|
606
ATI
ATI
$31.3B
| $123M | 0.02% |
1,511,283
+13,850
| +0.9% | +$1.12M |
|
607
Healthcare Realty
HR
$6.56B
| $123M | 0.02% |
6,817,072
+1,254,761
| +23% | +$21.2M |
|
608
Expeditors International
EXPD
$23B
| $122M | 0.02% |
993,635
+12,342
| +1% | +$1.47M |
|
609
Everest Group
EG
$14B
| $120M | 0.02% |
343,472
-46,977
| -12% | -$15.9M |
|
610
Zillow
Z
$7.68B
| $120M | 0.02% |
1,559,741
+33,737
| +2% | +$2.76M |
|
611
Stanley Black & Decker
SWK
$15.7B
| $120M | 0.02% |
1,616,421
+452,943
| +39% | +$33.2M |
|
612
Nutanix
NTNX
$17.4B
| $120M | 0.02% |
1,613,392
+124,643
| +8% | +$9.15M |
|
613
Woodward
WWD
$21.1B
| $120M | 0.02% |
473,939
-14,884
| -3% | -$3.7M |
|
614
Principal Financial Group
PFG
$24.2B
| $120M | 0.02% |
1,444,405
-24,153
| -2% | -$1.93M |
|
615
Cooper Companies
COO
$15B
| $120M | 0.02% |
1,745,306
+557,631
| +47% | +$39.5M |
|
|
OKLO
616
Oklo
OKLO
$8.74B
| $119M | 0.02% |
1,070,065
+297,880
| +39% | +$23.3M |
|
617
Builders FirstSource
BLDR
$8.08B
| $119M | 0.02% |
982,472
+58,176
| +6% | +$7.72M |
|
618
Applied Industrial Technologies
AIT
$13B
| $119M | 0.02% |
455,305
-15,065
| -3% | -$3.95M |
|
619
Okta
OKTA
$26.1B
| $119M | 0.02% |
1,295,157
+51,095
| +4% | +$4.77M |
|
620
iShares Russell 2000 Value ETF
IWN
$14.6B
| $119M | 0.02% |
671,041
-36,149
| -5% | -$6.1M |
|
621
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $118M | 0.02% |
2,375,684
+115,613
| +5% | +$5.91M |
|
622
Atlassian
TEAM
$39.1B
| $118M | 0.02% |
738,133
+43,726
| +6% | +$7.91M |
|
623
SouthState Bank Corp
SSB
$10.7B
| $118M | 0.02% |
1,189,630
+12,245
| +1% | +$1.2M |
|
624
Factset
FDS
$10.1B
| $118M | 0.02% |
410,218
+9,807
| +2% | +$3.75M |
|
625
Universal Health Services
UHS
$9.94B
| $117M | 0.02% |
574,269
+4,152
| +0.7% | +$747K |
|
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.