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 | |
|---|---|---|---|---|---|---|
801
Lincoln Electric
LECO
$15.4B
| $86.5M | 0.01% |
366,727
-1,751
| -0.5% | -$410K |
|
802
DraftKings
DKNG
$12.7B
| $86.4M | 0.01% |
2,309,798
-1,176,622
| -34% | -$52.2M |
|
803
Kinross Gold
KGC
$32.7B
| $86.2M | 0.01% |
3,473,665
+377,103
| +12% | +$7.25M |
|
804
Houlihan Lokey
HLI
$8.74B
| $85.7M | 0.01% |
417,543
-172,196
| -29% | -$33.8M |
|
805
Toast
TOST
$19.4B
| $85.4M | 0.01% |
2,340,405
-959,889
| -29% | -$41.7M |
|
806
Installed Building Products
IBP
$6.51B
| $85.2M | 0.01% |
345,612
+56,660
| +20% | +$13.5M |
|
807
Manhattan Associates
MANH
$11.2B
| $85M | 0.01% |
414,759
+2,332
| +0.6% | +$493K |
|
808
National Fuel Gas
NFG
$7.74B
| $84.8M | 0.01% |
917,812
+11,132
| +1% | +$970K |
|
809
Reinsurance Group of America
RGA
$16.1B
| $84.4M | 0.01% |
439,043
+5,453
| +1% | +$1.04M |
|
810
Littelfuse
LFUS
$11.7B
| $84.1M | 0.01% |
324,792
+1,188
| +0.4% | +$298K |
|
811
Valley National Bancorp
VLY
$8.22B
| $84M | 0.01% |
7,926,968
+25,993
| +0.3% | +$260K |
|
812
Chewy
CHWY
$9.1B
| $83.6M | 0.01% |
2,065,622
+742,224
| +56% | +$28.6M |
|
813
Lincoln National
LNC
$8.41B
| $83.4M | 0.01% |
2,067,216
+8,014
| +0.4% | +$310K |
|
814
Ingredion
INGR
$6.54B
| $83.1M | 0.01% |
680,227
+12,895
| +2% | +$1.66M |
|
815
LKQ Corp
LKQ
$6.22B
| $83M | 0.01% |
2,717,931
+18,160
| +0.7% | +$597K |
|
816
Kite Realty
KRG
$5.28B
| $82.9M | 0.01% |
3,719,317
-38,716
| -1% | -$864K |
|
817
BJs Wholesale Club
BJ
$12B
| $82.8M | 0.01% |
887,940
+8,597
| +1% | +$879K |
|
818
Booz Allen Hamilton
BAH
$9.31B
| $82.8M | 0.01% |
828,349
-6,397
| -0.8% | -$684K |
|
819
H&R Block
HRB
$6.83B
| $82.7M | 0.01% |
1,635,448
-535
| -0% | -$28.3K |
|
820
NewMarket
NEU
$8.47B
| $82.7M | 0.01% |
99,833
+20,729
| +26% | +$16M |
|
|
EXAS
821
DELISTED
Exact Sciences
EXAS
| $82.6M | 0.01% |
1,509,601
+74,746
| +5% | +$3.73M |
|
822
Advanced Energy
AEIS
$13.6B
| $82.4M | 0.01% |
484,134
+13,422
| +3% | +$2.02M |
|
823
UGI
UGI
$7.5B
| $82.3M | 0.01% |
2,475,329
-10,877
| -0.4% | -$380K |
|
824
OneMain Financial
OMF
$7.34B
| $82.3M | 0.01% |
1,458,058
+25,355
| +2% | +$1.5M |
|
825
Lyft
LYFT
$6.29B
| $82.3M | 0.01% |
3,739,162
+342,817
| +10% | +$5.74M |
|
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.