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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$14B
| $93.3M | 0.01% |
2,122,172
-26,749
| -1% | -$1.07M |
|
752
Cenovus Energy
CVE
$55.6B
| $93.1M | 0.01% |
5,479,276
+484,713
| +10% | +$7.57M |
|
753
ITT
ITT
$19.3B
| $93M | 0.01% |
520,409
-2,999
| -0.6% | -$503K |
|
754
Exelixis
EXEL
$12.7B
| $92.9M | 0.01% |
2,249,807
-986,268
| -30% | -$39.6M |
|
755
Rocket Lab Corp
RKLB
$51.4B
| $92.8M | 0.01% |
1,936,467
-276,583
| -12% | -$12.5M |
|
756
Essent Group
ESNT
$6.17B
| $92.7M | 0.01% |
1,458,695
-36,186
| -2% | -$2.2M |
|
757
Hecla Mining
HL
$12.1B
| $92.6M | 0.01% |
7,656,252
+777,150
| +11% | +$6.24M |
|
758
Norwegian Cruise Line
NCLH
$8.7B
| $92.6M | 0.01% |
3,758,987
+38,585
| +1% | +$937K |
|
759
Albemarle
ALB
$15.2B
| $92.6M | 0.01% |
1,141,492
+19,413
| +2% | +$1.5M |
|
760
Halozyme
HALO
$11.6B
| $92.5M | 0.01% |
1,261,375
-81,456
| -6% | -$5.41M |
|
761
Doximity
DOCS
$4.45B
| $92.5M | 0.01% |
1,264,625
+458,840
| +57% | +$29.9M |
|
762
Duolingo
DUOL
$6.09B
| $92.4M | 0.01% |
287,107
-71,945
| -20% | -$24.1M |
|
763
Planet Fitness
PLNT
$3.66B
| $92.4M | 0.01% |
889,833
+1,675
| +0.2% | +$178K |
|
764
Graco
GGG
$13.3B
| $92.3M | 0.01% |
1,086,498
+6,927
| +0.6% | +$593K |
|
|
BLD
765
DELISTED
TopBuild
BLD
| $92.3M | 0.01% |
236,043
-10,277
| -4% | -$4.1M |
|
766
Match Group
MTCH
$8.37B
| $92.1M | 0.01% |
2,607,264
-67,639
| -3% | -$2.41M |
|
767
Revvity
RVTY
$12.9B
| $92M | 0.01% |
1,049,441
+182,777
| +21% | +$16.6M |
|
768
Conagra Brands
CAG
$7.16B
| $91.8M | 0.01% |
5,013,772
+1,465,083
| +41% | +$28.1M |
|
769
Ollie's Bargain Outlet
OLLI
$4.64B
| $91.7M | 0.01% |
714,425
-7,078
| -1% | -$940K |
|
770
Stride
LRN
$3.22B
| $91.6M | 0.01% |
614,808
+131,206
| +27% | +$19.2M |
|
|
PSKY
771
Paramount Skydance Corp
PSKY
$10.5B
| $91.5M | 0.01% |
+4,838,368
| New | +$76.5M |
|
772
First Citizens BancShares
FCNCA
$25.5B
| $91.5M | 0.01% |
51,160
+1,581
| +3% | +$3.12M |
|
773
SL Green Realty
SLG
$3.97B
| $91.4M | 0.01% |
1,528,342
+22,705
| +2% | +$1.34M |
|
|
TMHC
774
DELISTED
Taylor Morrison
TMHC
| $91.3M | 0.01% |
1,382,600
+8,060
| +0.6% | +$530K |
|
775
TTM Technologies
TTMI
$14.5B
| $90.8M | 0.01% |
1,575,828
-120,200
| -7% | -$5.59M |
|
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.