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 | |
|---|---|---|---|---|---|---|
676
Royalty Pharma
RPRX
$25.7B
| $107M | 0.02% |
3,025,712
+16,875
| +0.6% | +$611K |
|
677
nVent Electric
NVT
$27.1B
| $107M | 0.02% |
1,081,101
-798
| -0.1% | -$69.3K |
|
678
Globe Life
GL
$14.1B
| $107M | 0.02% |
745,157
-20,820
| -3% | -$2.82M |
|
679
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $106M | 0.02% |
1,390,614
+41,765
| +3% | +$2.86M |
|
680
Jones Lang LaSalle
JLL
$16.7B
| $106M | 0.02% |
356,216
-2,987
| -0.8% | -$853K |
|
681
Las Vegas Sands
LVS
$29.6B
| $106M | 0.02% |
1,963,293
-160,727
| -8% | -$8.45M |
|
682
Old National Bancorp
ONB
$10.3B
| $106M | 0.02% |
4,810,900
+1,165,412
| +32% | +$25.8M |
|
683
New York Times
NYT
$10.3B
| $105M | 0.02% |
1,836,117
+14,641
| +0.8% | +$835K |
|
684
Armstrong World Industries
AWI
$7.89B
| $105M | 0.02% |
536,208
+104,276
| +24% | +$19.4M |
|
685
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $105M | 0.02% |
1,264,963
-36,000
| -3% | -$2.98M |
|
686
MKS Inc
MKSI
$19.9B
| $105M | 0.02% |
846,305
+55,649
| +7% | +$5.93M |
|
687
McCormick & Company Non-Voting
MKC
$14.2B
| $105M | 0.02% |
1,563,002
+6,269
| +0.4% | +$439K |
|
688
Equitable Holdings
EQH
$14B
| $104M | 0.02% |
2,057,210
-32,227
| -2% | -$1.71M |
|
689
Samsara
IOT
$23.5B
| $104M | 0.02% |
2,800,609
+217,460
| +8% | +$8.08M |
|
690
MasTec
MTZ
$21.9B
| $104M | 0.02% |
489,838
-122,649
| -20% | -$22.5M |
|
691
Natera
NTRA
$45.1B
| $104M | 0.02% |
647,361
-323,730
| -33% | -$51.2M |
|
692
Pool Corp
POOL
$7.32B
| $104M | 0.02% |
335,491
-31,770
| -9% | -$9.96M |
|
693
International Flavors & Fragrances
IFF
$21.7B
| $104M | 0.02% |
1,685,204
+51,324
| +3% | +$3.53M |
|
694
Spotify
SPOT
$103B
| $103M | 0.02% |
148,025
+8,157
| +6% | +$5.7M |
|
695
Burlington
BURL
$22.6B
| $103M | 0.02% |
404,534
-722
| -0.2% | -$196K |
|
696
Carpenter Technology
CRS
$26.7B
| $103M | 0.02% |
419,034
-117,017
| -22% | -$29.9M |
|
697
Wintrust Financial
WTFC
$10.9B
| $103M | 0.02% |
776,610
-523
| -0.1% | -$69.1K |
|
|
JBTM
698
JBT Marel
JBTM
$6.32B
| $103M | 0.02% |
730,614
+187,180
| +34% | +$25.6M |
|
699
CVB Financial
CVBF
$4.02B
| $103M | 0.02% |
5,421,258
+42,517
| +0.8% | +$847K |
|
700
Wayfair
W
$14.1B
| $102M | 0.02% |
1,147,364
+60,344
| +6% | +$4.42M |
|
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.