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 | |
|---|---|---|---|---|---|---|
1026
Home BancShares
HOMB
$6.23B
| $61.4M | 0.01% |
2,170,227
-17,707
| -0.8% | -$514K |
|
1027
Liberty Live Group Series C
LLYVK
$9.8B
| $61.3M | 0.01% |
632,382
+240,057
| +61% | +$21.7M |
|
1028
TransUnion
TRU
$15.2B
| $61.2M | 0.01% |
729,917
+8,148
| +1% | +$740K |
|
1029
Mattel
MAT
$4.19B
| $61.1M | 0.01% |
3,627,870
-193,314
| -5% | -$3.52M |
|
1030
Abercrombie & Fitch
ANF
$4.99B
| $61M | 0.01% |
712,691
-20,263
| -3% | -$1.89M |
|
1031
Ameris Bancorp
ABCB
$5.94B
| $60.8M | 0.01% |
829,793
-56,697
| -6% | -$3.99M |
|
|
LNW
1032
DELISTED
Light & Wonder
LNW
| $60.8M | 0.01% |
724,101
+5,128
| +0.7% | +$471K |
|
1033
Alaska Air
ALK
$5.29B
| $60.4M | 0.01% |
1,213,841
-46,765
| -4% | -$2.6M |
|
1034
FNB Corp
FNB
$6.86B
| $60.3M | 0.01% |
3,743,931
-5,710
| -0.2% | -$90.8K |
|
1035
S&T Bancorp
STBA
$1.82B
| $60.3M | 0.01% |
1,604,025
+21,288
| +1% | +$818K |
|
1036
Matador Resources
MTDR
$6.5B
| $60.2M | 0.01% |
1,338,843
-47,456
| -3% | -$2.32M |
|
1037
Commerce Bancshares
CBSH
$8.56B
| $60.1M | 0.01% |
1,055,413
-3,471
| -0.3% | -$204K |
|
1038
Cavco Industries
CVCO
$4.6B
| $59.9M | 0.01% |
103,091
-392
| -0.4% | -$192K |
|
1039
Restaurant Brands International
QSR
$26.1B
| $59.8M | 0.01% |
931,476
+23,472
| +3% | +$1.54M |
|
1040
Ryan Specialty Holdings
RYAN
$11B
| $59.6M | 0.01% |
1,057,858
+71,453
| +7% | +$4.23M |
|
1041
Huntsman Corp
HUN
$1.78B
| $59.6M | 0.01% |
6,632,721
+264,358
| +4% | +$2.78M |
|
1042
Arcosa
ACA
$7.12B
| $59.5M | 0.01% |
635,149
-2,372
| -0.4% | -$221K |
|
1043
New Jersey Resources
NJR
$5.62B
| $59.4M | 0.01% |
1,233,655
-10,101
| -0.8% | -$471K |
|
|
CNR
1044
Core Natural Resources Inc
CNR
$4.71B
| $59.3M | 0.01% |
710,841
+47,233
| +7% | +$3.54M |
|
1045
Belden
BDC
$5.39B
| $59.2M | 0.01% |
491,919
+17,529
| +4% | +$2.21M |
|
1046
Construction Partners
ROAD
$6.9B
| $59.1M | 0.01% |
465,644
+13,685
| +3% | +$1.56M |
|
1047
Avantor
AVTR
$9.42B
| $59M | 0.01% |
4,728,279
+1,289,560
| +38% | +$16.6M |
|
1048
Celanese
CE
$4.75B
| $58.9M | 0.01% |
1,400,800
+420,705
| +43% | +$20.9M |
|
1049
Broadstone Net Lease
BNL
$4.31B
| $58.9M | 0.01% |
3,298,508
+64,725
| +2% | +$1.11M |
|
1050
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $58.9M | 0.01% |
1,163,061
-42,203
| -4% | -$2.12M |
|
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.