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 | |
|---|---|---|---|---|---|---|
|
CRWV
776
CoreWeave
CRWV
$58.3B
| $90.7M | 0.01% |
662,652
+514,285
| +347% | +$60.8M |
|
777
Roku
ROKU
$22.4B
| $90.6M | 0.01% |
904,716
-140,870
| -13% | -$13M |
|
778
Texas Roadhouse
TXRH
$13.8B
| $90.4M | 0.01% |
544,362
-10,426
| -2% | -$1.84M |
|
779
Oshkosh
OSK
$9.52B
| $90.3M | 0.01% |
696,125
+6,687
| +1% | +$887K |
|
780
Ryder
R
$10.1B
| $90.1M | 0.01% |
477,675
+105,460
| +28% | +$19M |
|
781
GameStop
GME
$8.31B
| $89.5M | 0.01% |
3,281,240
-34,433
| -1% | -$816K |
|
782
Macerich
MAC
$6.95B
| $89.5M | 0.01% |
4,915,792
-81,527
| -2% | -$1.41M |
|
783
Commercial Metals
CMC
$7.91B
| $89.3M | 0.01% |
1,559,190
+55,841
| +4% | +$3.09M |
|
784
Primerica
PRI
$9.59B
| $89.1M | 0.01% |
321,064
+1,275
| +0.4% | +$342K |
|
785
Corcept Therapeutics
CORT
$12.2B
| $89M | 0.01% |
1,070,281
+255,826
| +31% | +$18.5M |
|
|
BMNR
786
BitMine Immersion Technologies
BMNR
$10.9B
| $88.9M | 0.01% |
+1,712,780
| New | +$86.8M |
|
787
Annaly Capital Management
NLY
$17.5B
| $88.8M | 0.01% |
4,393,652
+309,699
| +8% | +$6.42M |
|
788
Evercore
EVR
$11.7B
| $88.8M | 0.01% |
263,164
-98,987
| -27% | -$31M |
|
789
Guardant Health
GH
$22.2B
| $88.5M | 0.01% |
1,415,884
+402,612
| +40% | +$21.9M |
|
790
Encompass Health
EHC
$12.3B
| $88.3M | 0.01% |
695,496
-2,557
| -0.4% | -$304K |
|
791
Old Republic International
ORI
$10.3B
| $88.2M | 0.01% |
2,077,704
+17,199
| +0.8% | +$663K |
|
792
DT Midstream
DTM
$13.9B
| $88.1M | 0.01% |
779,498
-341,095
| -30% | -$35.6M |
|
793
Idacorp
IDA
$8.19B
| $88.1M | 0.01% |
666,305
-5,638
| -0.8% | -$698K |
|
794
CACI
CACI
$14.7B
| $88M | 0.01% |
176,332
+5,804
| +3% | +$2.81M |
|
795
Flowserve
FLS
$10.1B
| $87.9M | 0.01% |
1,654,261
-5,332
| -0.3% | -$289K |
|
796
Bio-Techne
TECH
$11.2B
| $87.9M | 0.01% |
1,579,640
+27,200
| +2% | +$1.46M |
|
797
Owens Corning
OC
$12.2B
| $87.4M | 0.01% |
617,674
+2,925
| +0.5% | +$429K |
|
798
AeroVironment
AVAV
$9.8B
| $87.2M | 0.01% |
276,924
-10,477
| -4% | -$2.71M |
|
799
Cirrus Logic
CRUS
$6.13B
| $86.7M | 0.01% |
691,596
-3,131
| -0.5% | -$349K |
|
800
Fluor
FLR
$7.01B
| $86.5M | 0.01% |
2,055,872
+5,013
| +0.2% | +$231K |
|
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.