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 | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.65B
| $82.1M | 0.01% |
1,149,727
+70,245
| +7% | +$5.17M |
|
827
Cleveland-Cliffs
CLF
$6.92B
| $81.8M | 0.01% |
6,706,085
+1,561,441
| +30% | +$16.4M |
|
828
Sabra Healthcare REIT
SBRA
$5.16B
| $81.8M | 0.01% |
4,388,809
-58,558
| -1% | -$1.09M |
|
829
Viasat
VSAT
$11.6B
| $81.7M | 0.01% |
2,787,891
+311,114
| +13% | +$7.44M |
|
830
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $81.7M | 0.01% |
3,103,111
-105,948
| -3% | -$2.77M |
|
831
Simpson Manufacturing
SSD
$7.97B
| $81.4M | 0.01% |
486,355
+2,489
| +0.5% | +$445K |
|
|
CADE
832
DELISTED
Cadence Bank
CADE
| $81.3M | 0.01% |
2,166,500
-14,123
| -0.6% | -$509K |
|
833
A.O. Smith
AOS
$8.48B
| $81.2M | 0.01% |
1,106,188
-158,903
| -13% | -$11.3M |
|
834
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $81.2M | 0.01% |
865,686
-970
| -0.1% | -$96.8K |
|
835
Brinker International
EAT
$10.1B
| $81.2M | 0.01% |
640,882
+115,495
| +22% | +$18M |
|
836
Essential Utilities
WTRG
$11.4B
| $81M | 0.01% |
2,029,244
-3,118
| -0.2% | -$119K |
|
837
Moog Inc Class A
MOG.A
$13.3B
| $80.9M | 0.01% |
389,422
+2,114
| +0.5% | +$408K |
|
838
Rigetti Computing
RGTI
$5.97B
| $80.7M | 0.01% |
2,710,394
+526,446
| +24% | +$9.23M |
|
839
Popular Inc
BPOP
$11.2B
| $80.1M | 0.01% |
630,447
+2,238
| +0.4% | +$268K |
|
840
Buckle
BKE
$2.34B
| $80M | 0.01% |
1,364,614
-8,997
| -0.7% | -$487K |
|
841
Hanover Insurance
THG
$7.81B
| $79.7M | 0.01% |
438,730
+26,954
| +7% | +$4.62M |
|
842
Crown Holdings
CCK
$13.1B
| $79.4M | 0.01% |
822,076
+1,667
| +0.2% | +$167K |
|
843
Glacier Bancorp
GBCI
$6.41B
| $79.3M | 0.01% |
1,629,584
+15,553
| +1% | +$729K |
|
844
MACOM Technology Solutions
MTSI
$24.1B
| $79.2M | 0.01% |
635,910
+60,068
| +10% | +$7.93M |
|
845
EXL Service
EXLS
$5.23B
| $78.9M | 0.01% |
1,792,799
+3,908
| +0.2% | +$169K |
|
846
Elanco Animal Health
ELAN
$10.9B
| $78.9M | 0.01% |
3,919,139
-359,507
| -8% | -$6.02M |
|
|
CNH
847
CNH Industrial
CNH
$16.9B
| $78.7M | 0.01% |
7,255,908
-1,795,306
| -20% | -$21.9M |
|
848
Western Alliance Bancorporation
WAL
$8.91B
| $78.6M | 0.01% |
906,934
-30,918
| -3% | -$2.62M |
|
849
First Horizon
FHN
$12.2B
| $78.5M | 0.01% |
3,471,777
-14,056
| -0.4% | -$312K |
|
850
Rubrik
RBRK
$19.7B
| $78.3M | 0.01% |
951,394
+216,519
| +29% | +$18.6M |
|
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.