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 | |
|---|---|---|---|---|---|---|
726
Opendoor
OPEN
$3.48B
| $98.1M | 0.02% |
12,716,740
+469,688
| +4% | +$1.9M |
|
727
Madrigal Pharmaceuticals
MDGL
$12.4B
| $98M | 0.02% |
213,652
+60,567
| +40% | +$22.6M |
|
728
Zurn Elkay Water Solutions
ZWS
$8.6B
| $97.8M | 0.02% |
2,079,057
+98,057
| +5% | +$4.23M |
|
729
RBC Bearings
RBC
$17.5B
| $97.7M | 0.02% |
250,285
-62,232
| -20% | -$24.2M |
|
730
Sun Life Financial
SLF
$44.6B
| $97.5M | 0.02% |
1,623,103
-35,065
| -2% | -$2.11M |
|
731
Medpace
MEDP
$16.9B
| $97M | 0.02% |
188,577
-5,914
| -3% | -$2.58M |
|
732
Franco-Nevada
FNV
$46.4B
| $96.9M | 0.02% |
435,180
-6,307
| -1% | -$1.14M |
|
733
Advanced Drainage Systems
WMS
$10.8B
| $96.8M | 0.02% |
698,269
+32,278
| +5% | +$4.24M |
|
734
Toll Brothers
TOL
$14.3B
| $96.6M | 0.02% |
699,274
+496
| +0.1% | +$64.7K |
|
735
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $96.3M | 0.02% |
2,342,953
-270,084
| -10% | -$10.8M |
|
736
Ally Financial
ALLY
$13.4B
| $96.3M | 0.02% |
2,455,581
+70,601
| +3% | +$2.83M |
|
737
Primoris Services
PRIM
$4.42B
| $96.2M | 0.02% |
700,186
-17,876
| -2% | -$1.92M |
|
738
Hasbro
HAS
$13.7B
| $96M | 0.02% |
1,265,597
+14,048
| +1% | +$1.09M |
|
739
Affirm
AFRM
$25.7B
| $95.9M | 0.02% |
1,311,581
-1,047,485
| -44% | -$79.7M |
|
|
SF
740
Stifel
SF
$12.7B
| $95.7M | 0.02% |
1,265,060
-531,724
| -30% | -$39.8M |
|
741
TD Synnex
SNX
$20.3B
| $95.6M | 0.02% |
583,796
+25,975
| +5% | +$3.83M |
|
742
APi Group
APG
$18.5B
| $95.5M | 0.02% |
2,777,777
-2,319
| -0.1% | -$80.9K |
|
743
Kilroy Realty
KRC
$4.24B
| $95.4M | 0.02% |
2,258,478
+33,172
| +1% | +$1.31M |
|
744
Jack Henry & Associates
JKHY
$10.9B
| $95.3M | 0.02% |
639,981
+4,311
| +0.7% | +$716K |
|
745
Flowers Foods
FLO
$1.52B
| $95.1M | 0.02% |
7,288,096
-413,067
| -5% | -$6.26M |
|
|
DAY
746
DELISTED
Dayforce
DAY
| $94.6M | 0.02% |
1,373,406
-132,808
| -9% | -$8.27M |
|
747
Unity
U
$19.3B
| $94.5M | 0.02% |
2,359,956
-28,231
| -1% | -$1.05M |
|
748
Banner Corp
BANR
$2.47B
| $94.4M | 0.02% |
1,441,865
+5,516
| +0.4% | +$363K |
|
749
Zebra Technologies
ZBRA
$18.1B
| $94.4M | 0.02% |
317,730
+1,335
| +0.4% | +$426K |
|
750
Royal Gold
RGLD
$19.8B
| $93.9M | 0.02% |
467,980
-6,251
| -1% | -$1.08M |
|
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.