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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$4.85B
| $78.1M | 0.01% |
2,700,105
+56,939
| +2% | +$1.62M |
|
852
Service Corp International
SCI
$11.4B
| $78M | 0.01% |
936,865
-414
| -0% | -$33K |
|
853
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $77.9M | 0.01% |
684,134
-186,513
| -21% | -$20.8M |
|
854
e.l.f. Beauty
ELF
$5.58B
| $77.7M | 0.01% |
586,529
+46,511
| +9% | +$5.74M |
|
855
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $77.6M | 0.01% |
971,236
-33,977
| -3% | -$2.7M |
|
856
Prosperity Bancshares
PB
$8.93B
| $77.6M | 0.01% |
1,169,556
+13,358
| +1% | +$918K |
|
|
AMRZ
857
Amrize Ltd
AMRZ
$25.6B
| $77.6M | 0.01% |
1,598,088
+1,589,868
| +19,341% | +$81.1M |
|
858
Molson Coors Class B
TAP
$7.79B
| $77.4M | 0.01% |
1,709,595
-4,996
| -0.3% | -$247K |
|
|
WCC
859
WESCO International
WCC
$18B
| $77.1M | 0.01% |
364,674
+28,375
| +8% | +$5.96M |
|
860
EPR Properties
EPR
$4.65B
| $77M | 0.01% |
1,327,662
+4,082
| +0.3% | +$229K |
|
861
FirstCash
FCFS
$9.24B
| $76.9M | 0.01% |
485,557
-9,451
| -2% | -$1.32M |
|
862
Penumbra
PEN
$12.9B
| $76.9M | 0.01% |
303,374
+13,123
| +5% | +$3.31M |
|
863
Phillips Edison & Co
PECO
$5.14B
| $76.8M | 0.01% |
2,236,095
+26,937
| +1% | +$933K |
|
864
GATX Corp
GATX
$6.32B
| $76.7M | 0.01% |
438,768
-6,726
| -2% | -$1.09M |
|
865
AutoNation
AN
$6.9B
| $76.5M | 0.01% |
349,719
+34,372
| +11% | +$7.25M |
|
866
Eastman Chemical
EMN
$8.35B
| $76.4M | 0.01% |
1,212,078
+32,470
| +3% | +$2.27M |
|
867
Revolution Medicines
RVMD
$43.9B
| $76.4M | 0.01% |
1,635,395
+34,702
| +2% | +$1.36M |
|
868
Align Technology
ALGN
$12.3B
| $76.3M | 0.01% |
609,426
+107,663
| +21% | +$16.9M |
|
869
Magna International
MGA
$18.6B
| $76M | 0.01% |
1,603,792
+4,501
| +0.3% | +$198K |
|
870
Eagle Materials
EXP
$6.46B
| $75.9M | 0.01% |
325,691
+825
| +0.3% | +$187K |
|
|
AL
871
DELISTED
Air Lease Corp
AL
| $75.8M | 0.01% |
1,190,179
+26,229
| +2% | +$1.57M |
|
872
BioMarin Pharmaceuticals
BMRN
$13.7B
| $75.7M | 0.01% |
1,397,600
-158,517
| -10% | -$9.07M |
|
873
Northwest Bancshares
NWBI
$2.31B
| $75.6M | 0.01% |
6,104,615
+762,221
| +14% | +$9.58M |
|
874
Saia
SAIA
$9.8B
| $75.5M | 0.01% |
252,249
+10,158
| +4% | +$3.06M |
|
875
Cytokinetics
CYTK
$10.6B
| $75.5M | 0.01% |
1,373,883
+16,766
| +1% | +$691K |
|
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.