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 | |
|---|---|---|---|---|---|---|
976
Hexcel
HXL
$7.73B
| $65.1M | 0.01% |
1,037,579
-13,271
| -1% | -$815K |
|
977
Onto Innovation
ONTO
$20.6B
| $64.9M | 0.01% |
502,445
+147,824
| +42% | +$15.8M |
|
978
Donaldson
DCI
$11.2B
| $64.9M | 0.01% |
792,815
-6,204
| -0.8% | -$468K |
|
979
Corebridge Financial
CRBG
$15.1B
| $64.9M | 0.01% |
2,024,134
+77,452
| +4% | +$2.65M |
|
980
Aaon
AAON
$7.03B
| $64.8M | 0.01% |
693,560
+15,987
| +2% | +$1.31M |
|
981
Hyatt Hotels
H
$16.8B
| $64.8M | 0.01% |
456,294
-279
| -0.1% | -$40K |
|
|
VISN
982
Vistance Networks Inc
VISN
$2.67B
| $64.8M | 0.01% |
4,182,903
+355,238
| +9% | +$4.61M |
|
983
Rithm Capital
RITM
$5.71B
| $64.7M | 0.01% |
5,683,361
+134,756
| +2% | +$1.63M |
|
984
SiTime
SITM
$20.5B
| $64.7M | 0.01% |
214,836
+22,306
| +12% | +$5.17M |
|
985
Ormat Technologies
ORA
$6.97B
| $64.5M | 0.01% |
670,030
+43,907
| +7% | +$3.96M |
|
986
Brink's
BCO
$4.69B
| $64.4M | 0.01% |
551,133
+16,326
| +3% | +$1.71M |
|
987
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $64.3M | 0.01% |
2,034,337
+65,484
| +3% | +$2.06M |
|
988
Alkermes
ALKS
$8.44B
| $64.2M | 0.01% |
2,140,373
+48,324
| +2% | +$1.36M |
|
989
COPT Defense Properties
CDP
$4.19B
| $64.2M | 0.01% |
2,208,241
-105,007
| -5% | -$3.02M |
|
990
OGE Energy
OGE
$9.69B
| $64.1M | 0.01% |
1,385,584
+6,098
| +0.4% | +$273K |
|
991
GXO Logistics
GXO
$5.52B
| $63.9M | 0.01% |
1,207,989
+22,204
| +2% | +$1.14M |
|
992
CRISPR Therapeutics
CRSP
$5.22B
| $63.9M | 0.01% |
985,770
+52,566
| +6% | +$3.02M |
|
993
Element Solutions
ESI
$9.37B
| $63.8M | 0.01% |
2,535,423
+81,098
| +3% | +$2.02M |
|
994
Atlantic Union Bankshares
AUB
$6.06B
| $63.8M | 0.01% |
1,807,521
+2,350
| +0.1% | +$79.9K |
|
995
Blue Owl Capital
OWL
$19.1B
| $63.7M | 0.01% |
3,765,138
-307,333
| -8% | -$5.84M |
|
996
Cal-Maine
CALM
$3.86B
| $63.7M | 0.01% |
677,216
+22,205
| +3% | +$2.37M |
|
997
United Bankshares
UBSI
$6.66B
| $63.6M | 0.01% |
1,708,472
-4,677
| -0.3% | -$174K |
|
998
Granite Construction
GVA
$5.53B
| $63.5M | 0.01% |
579,174
-21,293
| -4% | -$2.19M |
|
999
Grand Canyon Education
LOPE
$3.7B
| $63.5M | 0.01% |
289,053
-1,185
| -0.4% | -$228K |
|
1000
Portland General Electric
POR
$5.74B
| $63.4M | 0.01% |
1,440,193
+28,490
| +2% | +$1.2M |
|
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.