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 | |
|---|---|---|---|---|---|---|
651
Paycom
PAYC
$9.57B
| $112M | 0.02% |
539,217
+20,285
| +4% | +$4.57M |
|
652
Fabrinet
FN
$18.8B
| $112M | 0.02% |
307,549
-117,192
| -28% | -$38.6M |
|
653
American Healthcare REIT
AHR
$10.2B
| $111M | 0.02% |
2,653,606
+219,981
| +9% | +$8.84M |
|
654
Moderna
MRNA
$24.2B
| $111M | 0.02% |
4,312,432
+1,272,315
| +42% | +$35.5M |
|
655
Deckers Outdoor
DECK
$12.8B
| $111M | 0.02% |
1,097,450
+25,850
| +2% | +$2.82M |
|
656
Ralph Lauren
RL
$23.7B
| $111M | 0.02% |
354,273
-135,772
| -28% | -$40.4M |
|
657
Huntington Ingalls Industries
HII
$12.9B
| $111M | 0.02% |
385,192
+2,159
| +0.6% | +$575K |
|
658
Vornado Realty Trust
VNO
$7.24B
| $111M | 0.02% |
2,730,356
-23,713
| -0.9% | -$924K |
|
659
Zoom
ZM
$31.1B
| $111M | 0.02% |
1,340,589
-4,164
| -0.3% | -$325K |
|
660
Wynn Resorts
WYNN
$10.8B
| $110M | 0.02% |
859,686
-49,849
| -5% | -$5.75M |
|
661
Watts Water Technologies
WTS
$12.8B
| $110M | 0.02% |
393,120
+75,194
| +24% | +$20.2M |
|
662
Lumen
LUMN
$6.58B
| $110M | 0.02% |
17,917,231
+517,067
| +3% | +$2.48M |
|
663
Southwest Airlines
LUV
$22.3B
| $109M | 0.02% |
3,425,246
-139,348
| -4% | -$4.56M |
|
|
DOCU
664
DocuSign
DOCU
$11.3B
| $109M | 0.02% |
1,513,502
+65,608
| +5% | +$5.06M |
|
665
Jackson Financial
JXN
$8.75B
| $109M | 0.02% |
1,077,271
-5,727
| -0.5% | -$535K |
|
666
Nordson
NDSN
$17.3B
| $108M | 0.02% |
477,487
+242
| +0.1% | +$53.3K |
|
667
HealthEquity
HQY
$8.83B
| $108M | 0.02% |
1,141,987
+12,872
| +1% | +$1.21M |
|
668
Commault Systems
CVLT
$5.78B
| $108M | 0.02% |
573,092
+3,747
| +0.7% | +$676K |
|
669
Clean Harbors
CLH
$16.4B
| $108M | 0.02% |
465,452
+12,962
| +3% | +$3.07M |
|
670
Twilio
TWLO
$39.3B
| $108M | 0.02% |
1,077,032
-165,607
| -13% | -$18.6M |
|
671
IDEX
IEX
$17.5B
| $107M | 0.02% |
658,989
-2,122
| -0.3% | -$358K |
|
672
Federal Signal
FSS
$7.86B
| $107M | 0.02% |
900,413
+158,933
| +21% | +$19.1M |
|
|
WCN
673
Waste Connections
WCN
$42B
| $107M | 0.02% |
609,212
-3,512
| -0.6% | -$639K |
|
674
Entegris
ENTG
$23B
| $107M | 0.02% |
1,156,853
+22,353
| +2% | +$1.9M |
|
675
Five Below
FIVE
$13B
| $107M | 0.02% |
691,047
+432
| +0.1% | +$61.1K |
|
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.