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 | |
|---|---|---|---|---|---|---|
|
76
Applovin
APP
$113B
| $1.34B | 0.21% |
1,858,072
+872,752
| +89% | +$402M |
|
77
Citigroup
C
$227B
| $1.33B | 0.21% |
13,086,469
-474,700
| -4% | -$45M |
|
78
ServiceNow
NOW
$132B
| $1.32B | 0.21% |
7,189,885
+281,710
| +4% | +$52.6M |
|
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $1.29B | 0.21% |
29,041,785
-1,051,719
| -3% | -$45.7M |
|
80
NextEra Energy
NEE
$177B
| $1.28B | 0.2% |
16,967,357
+180,629
| +1% | +$13.2M |
|
81
Pfizer
PFE
$154B
| $1.28B | 0.2% |
50,130,037
+965,005
| +2% | +$23.8M |
|
82
Prologis
PLD
$132B
| $1.27B | 0.2% |
11,122,879
+247,639
| +2% | +$27.2M |
|
83
American Express
AXP
$229B
| $1.27B | 0.2% |
3,830,491
-54,736
| -1% | -$17.4M |
|
84
Accenture
ACN
$109B
| $1.27B | 0.2% |
5,157,973
-80,021
| -2% | -$20.9M |
|
85
Booking.com
BKNG
$160B
| $1.24B | 0.2% |
5,731,175
+160,950
| +3% | +$35.9M |
|
86
Parker-Hannifin
PH
$134B
| $1.21B | 0.19% |
1,601,234
+7,957
| +0.5% | +$5.87M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.2B | 0.19% |
24,001,212
-660,380
| -3% | -$32.5M |
|
88
Intel
INTC
$492B
| $1.18B | 0.19% |
35,233,328
-461,425
| -1% | -$11.2M |
|
89
Micron Technology
MU
$972B
| $1.18B | 0.19% |
7,030,733
-31,030
| -0.4% | -$3.97M |
|
90
Comcast
CMCSA
$89.4B
| $1.16B | 0.19% |
36,976,656
+822,486
| +2% | +$27.6M |
|
91
GE Vernova
GEV
$264B
| $1.15B | 0.18% |
1,876,623
+76,113
| +4% | +$46.1M |
|
92
Intuitive Surgical
ISRG
$139B
| $1.12B | 0.18% |
2,514,683
+89,747
| +4% | +$43.1M |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $1.1B | 0.18% |
34,514,445
+1,705,417
| +5% | +$52M |
|
94
Qualcomm
QCOM
$170B
| $1.1B | 0.18% |
6,618,522
-59,321
| -0.9% | -$9.41M |
|
95
Archer Daniels Midland
ADM
$38.8B
| $1.1B | 0.18% |
18,379,325
+303,207
| +2% | +$17.7M |
|
96
Duke Energy
DUK
$94.5B
| $1.1B | 0.18% |
8,872,752
+181,602
| +2% | +$22M |
|
97
Adobe
ADBE
$109B
| $1.08B | 0.17% |
3,050,376
+127,746
| +4% | +$45.8M |
|
98
American Tower
AMT
$78.8B
| $1.07B | 0.17% |
5,556,814
-6,751
| -0.1% | -$1.41M |
|
99
S&P Global
SPGI
$121B
| $1.06B | 0.17% |
2,185,988
+77,294
| +4% | +$41.4M |
|
100
Progressive
PGR
$124B
| $1.05B | 0.17% |
4,266,802
+137,733
| +3% | +$34M |
|
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.