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 | |
|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$7.46B
| $71M | 0.01% |
412,491
-15,350
| -4% | -$2.65M |
|
927
Crane Co
CR
$12.9B
| $70.8M | 0.01% |
384,526
-171,600
| -31% | -$32.4M |
|
928
Option Care Health
OPCH
$3.57B
| $70.5M | 0.01% |
2,540,586
-12,265
| -0.5% | -$355K |
|
929
RenaissanceRe
RNR
$13.2B
| $70.5M | 0.01% |
277,731
-56,595
| -17% | -$13.7M |
|
930
Antero Resources
AR
$11.6B
| $70.5M | 0.01% |
2,099,368
+42,825
| +2% | +$1.43M |
|
931
AGNC Investment
AGNC
$13B
| $70.4M | 0.01% |
7,190,339
-172,345
| -2% | -$1.67M |
|
932
Liberty Broadband Class C
LBRDK
$5.08B
| $70M | 0.01% |
1,102,032
+76,558
| +7% | +$5.35M |
|
933
Henry Schein
HSIC
$10.1B
| $70M | 0.01% |
1,054,096
-132,968
| -11% | -$9.2M |
|
934
Qorvo
QRVO
$8.64B
| $69.8M | 0.01% |
766,013
-131,665
| -15% | -$11.7M |
|
|
TXNM
935
TXNM Energy Inc
TXNM
$5.91B
| $69.6M | 0.01% |
1,230,913
+26,145
| +2% | +$1.48M |
|
|
SNV
936
DELISTED
Synovus
SNV
| $69.6M | 0.01% |
1,418,190
+21,472
| +2% | +$1.1M |
|
937
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $69.3M | 0.01% |
943,282
-22,241
| -2% | -$1.58M |
|
938
AXIS Capital
AXS
$7.29B
| $69.1M | 0.01% |
721,236
+73,577
| +11% | +$7.13M |
|
939
Celestica
CLS
$42.3B
| $68.9M | 0.01% |
280,097
+16,493
| +6% | +$3.33M |
|
940
Globus Medical
GMED
$11.4B
| $68.9M | 0.01% |
1,203,708
+24,848
| +2% | +$1.43M |
|
941
FTI Consulting
FCN
$4.2B
| $68.9M | 0.01% |
426,042
-3,296
| -0.8% | -$547K |
|
942
ACI Worldwide
ACIW
$5.27B
| $68.8M | 0.01% |
1,304,268
-13,841
| -1% | -$654K |
|
943
Tanger
SKT
$4.43B
| $68.8M | 0.01% |
2,033,826
+37,846
| +2% | +$1.23M |
|
944
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $68.6M | 0.01% |
535,424
-12,746
| -2% | -$1.56M |
|
945
Americold
COLD
$4.17B
| $68.5M | 0.01% |
5,598,492
+1,224,777
| +28% | +$18.2M |
|
946
WEX
WEX
$6.52B
| $68.4M | 0.01% |
434,218
+117,896
| +37% | +$19.5M |
|
947
American Airlines Group
AAL
$9.89B
| $68.3M | 0.01% |
6,077,388
+1,144,425
| +23% | +$14.1M |
|
948
Pembina Pipeline
PBA
$28.4B
| $68.3M | 0.01% |
1,688,396
+18,633
| +1% | +$703K |
|
949
MGIC Investment
MTG
$6.3B
| $68.3M | 0.01% |
2,405,877
-6,975
| -0.3% | -$190K |
|
950
Aramark
ARMK
$15.8B
| $68.1M | 0.01% |
1,774,104
+11,444
| +0.6% | +$463K |
|
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.