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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$10.2B
| $102M | 0.02% |
535,450
+115,993
| +28% | +$21.3M |
|
|
P
702
Everpure Inc
P
$36.4B
| $102M | 0.02% |
1,219,241
-299,288
| -20% | -$19.9M |
|
703
Solventum
SOLV
$14.3B
| $102M | 0.02% |
1,399,205
+145,595
| +12% | +$10.7M |
|
704
Invesco
IVZ
$13.8B
| $102M | 0.02% |
4,425,097
-52,993
| -1% | -$1.1M |
|
705
Tradeweb Markets
TW
$22B
| $101M | 0.02% |
914,028
+26,996
| +3% | +$3.47M |
|
706
Akamai
AKAM
$16.8B
| $101M | 0.02% |
1,333,783
+401,041
| +43% | +$30.9M |
|
707
Gen Digital
GEN
$17.4B
| $101M | 0.02% |
3,556,856
+130,386
| +4% | +$3.9M |
|
708
Modine Manufacturing
MOD
$10.5B
| $101M | 0.02% |
709,230
+133,996
| +23% | +$17M |
|
709
Dick's Sporting Goods
DKS
$18.4B
| $101M | 0.02% |
452,715
+65,728
| +17% | +$14.3M |
|
710
Ryman Hospitality Properties
RHP
$7.7B
| $101M | 0.02% |
1,122,884
+46,641
| +4% | +$4.56M |
|
711
RPM International
RPM
$14.9B
| $101M | 0.02% |
852,741
+6,506
| +0.8% | +$781K |
|
712
Domino's
DPZ
$11.8B
| $100M | 0.02% |
232,197
-11,090
| -5% | -$5.04M |
|
713
Fortive
FTV
$18.6B
| $100M | 0.02% |
2,045,545
-7,604
| -0.4% | -$375K |
|
714
Generac Holdings
GNRC
$12.7B
| $100M | 0.02% |
598,253
+11,963
| +2% | +$2.1M |
|
715
BridgeBio Pharma
BBIO
$16.4B
| $100M | 0.02% |
1,925,198
+593,725
| +45% | +$29M |
|
|
FYBR
716
DELISTED
Frontier Communications
FYBR
| $100M | 0.02% |
2,676,371
+312,182
| +13% | +$11.5M |
|
717
JB Hunt Transport Services
JBHT
$24.9B
| $99.6M | 0.02% |
742,114
+123,632
| +20% | +$17.8M |
|
718
Western Union
WU
$2.2B
| $99.5M | 0.02% |
12,456,665
-818,622
| -6% | -$6.84M |
|
719
Ionis Pharmaceuticals
IONS
$9.21B
| $99.4M | 0.02% |
1,519,951
+32,133
| +2% | +$1.57M |
|
720
Pinnacle West Capital
PNW
$12.1B
| $99.2M | 0.02% |
1,106,875
+5,550
| +0.5% | +$500K |
|
721
AES
AES
$10.5B
| $99.1M | 0.02% |
7,533,076
+126,669
| +2% | +$1.65M |
|
722
Essential Properties Realty Trust
EPRT
$6.5B
| $98.7M | 0.02% |
3,317,582
+32,870
| +1% | +$1.01M |
|
723
Valmont Industries
VMI
$9.52B
| $98.7M | 0.02% |
254,533
-5,643
| -2% | -$2.05M |
|
724
Core & Main
CNM
$8.73B
| $98.7M | 0.02% |
1,832,686
+37,984
| +2% | +$2.3M |
|
725
Assurant
AIZ
$13.9B
| $98.4M | 0.02% |
454,517
-553
| -0.1% | -$112K |
|
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.