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 | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.89B
| $63.3M | 0.01% |
775,948
-18,542
| -2% | -$1.41M |
|
1002
Graphic Packaging
GPK
$3.46B
| $63.2M | 0.01% |
3,229,120
+115,184
| +4% | +$2.5M |
|
|
PCH
1003
DELISTED
PotlatchDeltic
PCH
| $63.2M | 0.01% |
1,550,693
-2,844
| -0.2% | -$118K |
|
1004
Arrow Electronics
ARW
$10.7B
| $63.1M | 0.01% |
521,188
+1,493
| +0.3% | +$188K |
|
1005
ONE Gas
OGS
$5.05B
| $62.9M | 0.01% |
777,150
-6,662
| -0.8% | -$499K |
|
1006
Wendy's
WEN
$1.65B
| $62.9M | 0.01% |
6,864,824
+291,653
| +4% | +$3M |
|
1007
National Health Investors
NHI
$3.47B
| $62.8M | 0.01% |
790,527
+8,284
| +1% | +$620K |
|
1008
Independence Realty Trust
IRT
$3.96B
| $62.7M | 0.01% |
3,826,847
+78,023
| +2% | +$1.35M |
|
1009
Floor & Decor
FND
$6.32B
| $62.7M | 0.01% |
850,126
-90,587
| -10% | -$7.42M |
|
1010
Zions Bancorporation
ZION
$10.5B
| $62.5M | 0.01% |
1,104,386
-2,690
| -0.2% | -$150K |
|
1011
Qualys
QLYS
$6.47B
| $62.5M | 0.01% |
471,981
+2,284
| +0.5% | +$310K |
|
1012
Laureate Education
LAUR
$5.1B
| $62.4M | 0.01% |
1,977,285
-78,235
| -4% | -$2.05M |
|
1013
Amkor Technology
AMKR
$13.8B
| $62.3M | 0.01% |
2,195,166
+41,675
| +2% | +$1M |
|
1014
Skywest
SKYW
$4.16B
| $62.3M | 0.01% |
619,336
-39,754
| -6% | -$4.44M |
|
1015
Vontier
VNT
$4.52B
| $62M | 0.01% |
1,476,998
-2,286
| -0.2% | -$94.1K |
|
1016
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $61.9M | 0.01% |
1,384,780
-18,322
| -1% | -$802K |
|
1017
Riot Platforms
RIOT
$7.63B
| $61.8M | 0.01% |
3,247,318
+144,703
| +5% | +$2M |
|
1018
Campbell Soup
CPB
$6.74B
| $61.8M | 0.01% |
1,956,241
+75,275
| +4% | +$2.43M |
|
1019
Procore
PCOR
$8.81B
| $61.7M | 0.01% |
846,628
+94,322
| +13% | +$6.59M |
|
1020
Boot Barn
BOOT
$4.87B
| $61.7M | 0.01% |
372,260
+13,239
| +4% | +$2.28M |
|
1021
Rayonier
RYN
$6.47B
| $61.7M | 0.01% |
2,437,540
-337,647
| -12% | -$8.1M |
|
1022
Jazz Pharmaceuticals
JAZZ
$16.2B
| $61.6M | 0.01% |
467,483
-47,592
| -9% | -$5.71M |
|
1023
Dutch Bros
BROS
$8.91B
| $61.5M | 0.01% |
1,175,895
+411,787
| +54% | +$26M |
|
1024
Teleflex
TFX
$6.03B
| $61.5M | 0.01% |
502,800
+164,976
| +49% | +$20M |
|
1025
Valvoline
VVV
$4.25B
| $61.5M | 0.01% |
1,712,021
+4,799
| +0.3% | +$183K |
|
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.