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 | |
|---|---|---|---|---|---|---|
951
RLI Corp
RLI
$5.78B
| $68.1M | 0.01% |
1,044,280
+98,784
| +10% | +$6.68M |
|
|
PR
952
Permian Resources
PR
$18B
| $68M | 0.01% |
5,315,260
+487,879
| +10% | +$6.69M |
|
953
Etsy
ETSY
$7.31B
| $67.8M | 0.01% |
1,021,825
-145,912
| -12% | -$8.71M |
|
954
Chord Energy
CHRD
$7.52B
| $67.8M | 0.01% |
682,422
+178,674
| +35% | +$18.8M |
|
955
AST SpaceMobile
ASTS
$22.2B
| $67.7M | 0.01% |
1,380,030
+232,278
| +20% | +$11.2M |
|
956
Cognex
CGNX
$10.2B
| $67.5M | 0.01% |
1,489,159
-24,599
| -2% | -$995K |
|
957
Bright Horizons
BFAM
$3.76B
| $67.4M | 0.01% |
620,545
+6,977
| +1% | +$808K |
|
958
Thor Industries
THO
$4.11B
| $67.1M | 0.01% |
647,515
+17,990
| +3% | +$1.81M |
|
959
Gentex
GNTX
$4.93B
| $67M | 0.01% |
2,368,639
+727,567
| +44% | +$19.3M |
|
960
Cullen/Frost Bankers
CFR
$10.5B
| $66.9M | 0.01% |
527,830
-11,915
| -2% | -$1.55M |
|
961
Celsius Holdings
CELH
$6.99B
| $66.9M | 0.01% |
1,163,050
+65,365
| +6% | +$3.42M |
|
962
Lithia Motors
LAD
$8.32B
| $66.8M | 0.01% |
211,401
+1,263
| +0.6% | +$407K |
|
963
EnerSys
ENS
$6.81B
| $66.8M | 0.01% |
591,307
-10,084
| -2% | -$992K |
|
964
Chemed
CHE
$7.07B
| $66.8M | 0.01% |
149,163
+4,474
| +3% | +$2.03M |
|
965
Range Resources
RRC
$9.39B
| $66.5M | 0.01% |
1,766,545
-325,614
| -16% | -$11.6M |
|
966
Highwoods Properties
HIW
$3.46B
| $66.4M | 0.01% |
2,087,931
+59,564
| +3% | +$1.82M |
|
967
Lakeland Financial Corp
LKFN
$1.55B
| $66.4M | 0.01% |
1,033,587
+10,155
| +1% | +$659K |
|
968
Caesars Entertainment
CZR
$6.04B
| $66.3M | 0.01% |
2,453,395
+479,139
| +24% | +$13M |
|
969
Joby Aviation
JOBY
$7.86B
| $66.2M | 0.01% |
4,099,508
+56,741
| +1% | +$862K |
|
970
CarMax
KMX
$8.33B
| $66.1M | 0.01% |
1,473,295
-3,688
| -0.2% | -$220K |
|
971
Alcoa
AA
$13.5B
| $65.9M | 0.01% |
2,004,758
+20,216
| +1% | +$629K |
|
972
Carlyle Group
CG
$17.2B
| $65.7M | 0.01% |
1,048,314
-426,242
| -29% | -$26.6M |
|
973
Regal Rexnord
RRX
$11.5B
| $65.6M | 0.01% |
457,246
+5,664
| +1% | +$835K |
|
974
ESCO Technologies
ESE
$7.78B
| $65.3M | 0.01% |
309,444
-330
| -0.1% | -$65.3K |
|
975
ASML
ASML
$695B
| $65.1M | 0.01% |
67,240
+8,255
| +14% | +$6.49M |
|
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.