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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $1.89B | 0.3% |
6,680,679
-14,594
| -0.2% | -$3.82M |
|
52
Advanced Micro Devices
AMD
$767B
| $1.83B | 0.29% |
11,305,466
+447,626
| +4% | +$72.2M |
|
53
SLB Ltd
SLB
$78.9B
| $1.81B | 0.29% |
52,547,788
+5,361,295
| +11% | +$187M |
|
54
Ford
F
$55.8B
| $1.77B | 0.28% |
147,927,305
+2,755,171
| +2% | +$31.7M |
|
55
Abbott
ABT
$188B
| $1.76B | 0.28% |
13,137,337
-39,692
| -0.3% | -$5.21M |
|
56
Wells Fargo
WFC
$265B
| $1.75B | 0.28% |
20,933,809
-582,386
| -3% | -$47.2M |
|
57
RTX Corp
RTX
$302B
| $1.74B | 0.28% |
10,414,346
-22,005
| -0.2% | -$3.42M |
|
58
Morgan Stanley
MS
$338B
| $1.7B | 0.27% |
10,680,973
-299,147
| -3% | -$44.2M |
|
59
McDonald's
MCD
$194B
| $1.65B | 0.26% |
5,420,573
+16,436
| +0.3% | +$5M |
|
60
Linde
LIN
$227B
| $1.61B | 0.26% |
3,389,926
+106,373
| +3% | +$50.4M |
|
61
Oneok
OKE
$56.9B
| $1.61B | 0.26% |
22,035,264
+464,360
| +2% | +$35.6M |
|
62
Salesforce
CRM
$162B
| $1.6B | 0.25% |
6,732,593
+253,793
| +4% | +$64M |
|
63
Caterpillar
CAT
$385B
| $1.59B | 0.25% |
3,338,829
+914
| +0% | +$390K |
|
64
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.53B | 0.24% |
59,824,230
+7,180,523
| +14% | +$181M |
|
65
Walt Disney
DIS
$178B
| $1.51B | 0.24% |
13,217,509
+2,236,183
| +20% | +$263M |
|
66
Goldman Sachs
GS
$301B
| $1.5B | 0.24% |
1,887,318
-21,900
| -1% | -$16.2M |
|
67
Target
TGT
$69B
| $1.48B | 0.24% |
16,504,028
+256,438
| +2% | +$25.3M |
|
68
AT&T
T
$165B
| $1.45B | 0.23% |
51,374,756
-582,801
| -1% | -$16.5M |
|
69
Blackrock
BLK
$175B
| $1.45B | 0.23% |
1,241,293
+20,678
| +2% | +$23.1M |
|
70
Kimberly-Clark
KMB
$35.9B
| $1.44B | 0.23% |
11,617,772
+135,115
| +1% | +$17.5M |
|
71
Paychex
PAYX
$43.1B
| $1.43B | 0.23% |
11,287,021
+253,709
| +2% | +$35.2M |
|
72
Welltower
WELL
$169B
| $1.42B | 0.23% |
7,983,552
+654,261
| +9% | +$108M |
|
73
Uber
UBER
$159B
| $1.4B | 0.22% |
14,333,342
+523,087
| +4% | +$48.9M |
|
74
Thermo Fisher Scientific
TMO
$222B
| $1.38B | 0.22% |
2,854,448
-146,114
| -5% | -$68M |
|
75
Intuit
INTU
$91.5B
| $1.34B | 0.21% |
1,960,808
+80,147
| +4% | +$57.8M |
|
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.