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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$8.62B
| $117M | 0.02% |
898,203
-1,910
| -0.2% | -$231K |
|
627
Astera Labs
ALAB
$54.1B
| $117M | 0.02% |
598,484
+428,050
| +251% | +$70.4M |
|
628
Jacobs Solutions
J
$17.3B
| $117M | 0.02% |
780,423
-3,282
| -0.4% | -$472K |
|
629
Avery Dennison
AVY
$13.6B
| $117M | 0.02% |
720,713
+9,024
| +1% | +$1.55M |
|
630
MongoDB
MDB
$35.3B
| $117M | 0.02% |
375,717
+28,116
| +8% | +$7.23M |
|
631
HubSpot
HUBS
$11B
| $117M | 0.02% |
249,139
+13,945
| +6% | +$7.02M |
|
632
Neurocrine Biosciences
NBIX
$16.5B
| $116M | 0.02% |
829,547
+39,832
| +5% | +$5.4M |
|
633
STAG Industrial
STAG
$7.08B
| $116M | 0.02% |
3,298,096
+66,195
| +2% | +$2.36M |
|
634
NNN REIT
NNN
$8.71B
| $116M | 0.02% |
2,732,213
+29,557
| +1% | +$1.26M |
|
635
Reliance Steel & Aluminium
RS
$21.6B
| $116M | 0.02% |
412,991
+5,122
| +1% | +$1.54M |
|
636
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $116M | 0.02% |
2,469,744
-826,057
| -25% | -$38.4M |
|
637
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $116M | 0.02% |
2,368,074
-32,398
| -1% | -$1.58M |
|
|
SGI
638
Somnigroup International
SGI
$13.7B
| $116M | 0.02% |
1,370,607
+25,547
| +2% | +$2.01M |
|
639
TechnipFMC
FTI
$29.5B
| $115M | 0.02% |
2,923,663
-657,030
| -18% | -$24M |
|
640
UMB Financial
UMBF
$11.2B
| $115M | 0.02% |
974,499
+169,040
| +21% | +$19.5M |
|
641
Baxter International
BAX
$14.3B
| $115M | 0.02% |
5,044,813
+1,459,638
| +41% | +$37M |
|
642
J.M. Smucker
SJM
$12.5B
| $114M | 0.02% |
1,053,839
+14,503
| +1% | +$1.58M |
|
643
Wheaton Precious Metals
WPM
$61B
| $114M | 0.02% |
1,019,424
-14,583
| -1% | -$1.42M |
|
644
Terreno Realty
TRNO
$7.44B
| $114M | 0.02% |
2,006,001
+38,512
| +2% | +$2.18M |
|
645
Mueller Industries
MLI
$15.1B
| $114M | 0.02% |
2,249,514
+13,010
| +0.6% | +$597K |
|
646
iShares Gold Trust
IAU
$64.8B
| $114M | 0.02% |
1,562,436
-36,665
| -2% | -$2.39M |
|
|
GTLS
647
DELISTED
Chart Industries
GTLS
| $113M | 0.02% |
565,465
+6,486
| +1% | +$1.23M |
|
648
Dynatrace
DT
$14.4B
| $113M | 0.02% |
2,333,663
+117,070
| +5% | +$5.92M |
|
649
XPO
XPO
$23.8B
| $113M | 0.02% |
873,381
-2,181
| -0.2% | -$283K |
|
650
Carlisle Companies
CSL
$15.5B
| $112M | 0.02% |
341,287
+10,072
| +3% | +$3.84M |
|
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.