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 | |
|---|---|---|---|---|---|---|
901
Lear
LEA
$8.05B
| $73.3M | 0.01% |
728,116
+191,134
| +36% | +$19.8M |
|
902
MGM Resorts International
MGM
$11.1B
| $73M | 0.01% |
2,107,499
-37,388
| -2% | -$1.37M |
|
903
Kinsale Capital Group
KNSL
$8.53B
| $73M | 0.01% |
171,557
+6,939
| +4% | +$3.15M |
|
904
Selective Insurance
SIGI
$5.59B
| $72.9M | 0.01% |
899,676
+2,122
| +0.2% | +$171K |
|
905
Piper Sandler
PIPR
$5.39B
| $72.8M | 0.01% |
838,880
+30,620
| +4% | +$2.5M |
|
906
Group 1 Automotive
GPI
$3.2B
| $72.8M | 0.01% |
166,299
+12,505
| +8% | +$5.61M |
|
907
City Holding Co
CHCO
$2.07B
| $72.7M | 0.01% |
586,903
+5,628
| +1% | +$706K |
|
908
Allison Transmission
ALSN
$10.2B
| $72.7M | 0.01% |
856,020
+7,867
| +0.9% | +$700K |
|
909
Semtech
SMTC
$13.1B
| $72.4M | 0.01% |
1,013,694
-7,440
| -0.7% | -$404K |
|
910
Mohawk Industries
MHK
$9.25B
| $72.4M | 0.01% |
561,477
+18,247
| +3% | +$2.26M |
|
911
Southwest Gas
SWX
$6.67B
| $72.4M | 0.01% |
923,630
+12,143
| +1% | +$946K |
|
912
Fortis
FTS
$28.7B
| $72.3M | 0.01% |
1,424,247
-41,229
| -3% | -$2.03M |
|
913
Cohen & Steers
CNS
$4.39B
| $72.2M | 0.01% |
1,101,104
+24,258
| +2% | +$1.78M |
|
914
First American
FAF
$7.42B
| $72.1M | 0.01% |
1,123,041
+5,964
| +0.5% | +$376K |
|
915
Teck Resources
TECK
$32.7B
| $72.1M | 0.01% |
1,644,024
+45,651
| +3% | +$1.66M |
|
916
SiteOne Landscape Supply
SITE
$4.24B
| $72.1M | 0.01% |
560,012
+5,031
| +0.9% | +$683K |
|
917
Acuity Brands
AYI
$10.8B
| $71.9M | 0.01% |
208,875
-2,143
| -1% | -$683K |
|
918
Sprouts Farmers Market
SFM
$7.94B
| $71.8M | 0.01% |
660,331
-124,696
| -16% | -$18.1M |
|
919
Interparfums
IPAR
$3.76B
| $71.8M | 0.01% |
729,702
+14,811
| +2% | +$1.74M |
|
920
Hancock Whitney
HWC
$6.33B
| $71.8M | 0.01% |
1,146,484
-4,972
| -0.4% | -$305K |
|
921
D-Wave Quantum Inc. Common Stock
QBTS
$7.77B
| $71.8M | 0.01% |
2,904,711
+2,046,737
| +239% | +$37.3M |
|
922
Maximus
MMS
$2.86B
| $71.8M | 0.01% |
785,319
-86,998
| -10% | -$7.05M |
|
923
Lattice Semiconductor
LSCC
$18.5B
| $71.3M | 0.01% |
972,383
-9,238
| -0.9% | -$562K |
|
924
Tetra Tech
TTEK
$9.09B
| $71.1M | 0.01% |
2,131,414
+20,328
| +1% | +$739K |
|
925
Webster Financial
WBS
$12.8B
| $71.1M | 0.01% |
1,195,470
-119,521
| -9% | -$7.12M |
|
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.