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 | |
|---|---|---|---|---|---|---|
876
Sanmina
SANM
$11.4B
| $75.4M | 0.01% |
654,883
+51,981
| +9% | +$5.85M |
|
877
Jefferies Financial Group
JEF
$12.6B
| $75.3M | 0.01% |
1,150,374
+16,593
| +1% | +$1.01M |
|
878
SS&C Technologies
SSNC
$18.7B
| $75.2M | 0.01% |
847,739
-6,004
| -0.7% | -$520K |
|
879
EPAM Systems
EPAM
$5.11B
| $75M | 0.01% |
497,182
-54,927
| -10% | -$9.02M |
|
880
Boyd Gaming
BYD
$6.01B
| $74.9M | 0.01% |
866,090
-33,092
| -4% | -$2.78M |
|
881
Antero Midstream
AM
$10.5B
| $74.9M | 0.01% |
3,850,792
+42,631
| +1% | +$770K |
|
882
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $74.6M | 0.01% |
535,888
-124,239
| -19% | -$16.8M |
|
883
UFP Industries
UFPI
$5B
| $74.5M | 0.01% |
797,326
+6,678
| +0.8% | +$674K |
|
884
Affiliated Managers Group
AMG
$9.59B
| $74.5M | 0.01% |
312,568
+1,201
| +0.4% | +$265K |
|
885
Meritage Homes
MTH
$4.76B
| $74.5M | 0.01% |
1,028,732
+30,455
| +3% | +$2.26M |
|
886
Charles River Laboratories
CRL
$13.7B
| $74.5M | 0.01% |
476,042
-69,707
| -13% | -$11.1M |
|
887
TPG
TPG
$8.15B
| $74.3M | 0.01% |
1,294,010
+368,135
| +40% | +$21.7M |
|
888
Resideo Technologies
REZI
$3.58B
| $74.3M | 0.01% |
1,720,398
-14,534
| -0.8% | -$454K |
|
|
CVSA
889
Covista Inc
CVSA
$4.32B
| $74M | 0.01% |
479,372
-21,308
| -4% | -$2.73M |
|
890
First Commonwealth Financial
FCF
$2.19B
| $74M | 0.01% |
4,342,405
+43,983
| +1% | +$751K |
|
891
Marathon Digital Holdings
MARA
$3.76B
| $74M | 0.01% |
4,053,093
+524,744
| +15% | +$8.84M |
|
892
Black Hills Corp
BKH
$5.59B
| $73.9M | 0.01% |
1,200,635
-5,298
| -0.4% | -$312K |
|
893
Dropbox
DBX
$7.3B
| $73.9M | 0.01% |
2,446,504
-175,428
| -7% | -$5.02M |
|
894
Rivian
RIVN
$23.2B
| $73.7M | 0.01% |
5,020,996
-828,822
| -14% | -$11.1M |
|
895
Kyndryl
KD
$2.81B
| $73.7M | 0.01% |
2,453,144
+638,346
| +35% | +$21.9M |
|
896
OFG Bancorp
OFG
$2.24B
| $73.7M | 0.01% |
1,693,775
+7,542
| +0.4% | +$331K |
|
897
Lamb Weston
LW
$7.28B
| $73.6M | 0.01% |
1,268,006
-2,026
| -0.2% | -$111K |
|
898
Itron
ITRI
$4.48B
| $73.6M | 0.01% |
590,933
+31,015
| +6% | +$3.94M |
|
899
Insperity
NSP
$1.94B
| $73.3M | 0.01% |
1,490,690
+38,225
| +3% | +$2.09M |
|
900
Franklin Resources
BEN
$17B
| $73.3M | 0.01% |
3,169,116
-67,437
| -2% | -$1.67M |
|
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.