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 | |
|---|---|---|---|---|---|---|
1051
Louisiana-Pacific
LPX
$5.15B
| $58.7M | 0.01% |
661,299
+26,651
| +4% | +$2.46M |
|
1052
VF Corp
VFC
$5.73B
| $58.7M | 0.01% |
4,069,552
+1,240,099
| +44% | +$16.7M |
|
1053
KB Home
KBH
$3.42B
| $58.6M | 0.01% |
921,457
-36,424
| -4% | -$2.2M |
|
1054
Churchill Downs
CHDN
$6.17B
| $58.6M | 0.01% |
604,364
-13,431
| -2% | -$1.38M |
|
1055
Frontdoor
FTDR
$5.89B
| $58.6M | 0.01% |
870,727
-11,899
| -1% | -$724K |
|
|
VG
1056
Venture Global Inc
VG
$34.3B
| $58.4M | 0.01% |
4,115,855
+3,505,161
| +574% | +$49.9M |
|
1057
Macy's
M
$6.26B
| $58.3M | 0.01% |
3,251,138
+165,955
| +5% | +$2.35M |
|
1058
Casella Waste Systems
CWST
$5.76B
| $58.2M | 0.01% |
613,695
+7,171
| +1% | +$722K |
|
|
SEE
1059
DELISTED
Sealed Air
SEE
| $58.2M | 0.01% |
1,647,140
-26,423
| -2% | -$843K |
|
1060
Magnolia Oil & Gas
MGY
$6.25B
| $58.1M | 0.01% |
2,433,827
+111,719
| +5% | +$2.66M |
|
1061
Associated Banc-Corp
ASB
$6.07B
| $57.7M | 0.01% |
2,244,824
+1,911
| +0.1% | +$49K |
|
1062
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $57.7M | 0.01% |
2,323,598
+125,163
| +6% | +$3.11M |
|
1063
Albertsons Companies
ACI
$5.83B
| $57.6M | 0.01% |
3,291,688
+109,834
| +3% | +$2.15M |
|
1064
AptarGroup
ATR
$8.47B
| $57.5M | 0.01% |
430,293
+4,198
| +1% | +$607K |
|
|
MRP
1065
Millrose Properties Inc
MRP
$4.94B
| $57.5M | 0.01% |
1,709,422
+520
| +0% | +$16.8K |
|
1066
First Financial Bankshares
FFIN
$5.01B
| $57.4M | 0.01% |
1,704,431
+19,338
| +1% | +$695K |
|
|
TEM
1067
Tempus AI
TEM
$9.85B
| $57.3M | 0.01% |
709,695
+685,472
| +2,830% | +$48M |
|
1068
Glaukos
GKOS
$11B
| $57.3M | 0.01% |
702,380
+1,922
| +0.3% | +$176K |
|
1069
Plexus
PLXS
$7.25B
| $57.3M | 0.01% |
395,836
-11,502
| -3% | -$1.55M |
|
1070
Sea Limited
SE
$78.5B
| $57.2M | 0.01% |
320,189
+9,778
| +3% | +$1.68M |
|
1071
Elastic
ESTC
$8.02B
| $57.2M | 0.01% |
676,836
+61,121
| +10% | +$5.15M |
|
1072
MP Materials
MP
$9.64B
| $57.1M | 0.01% |
850,909
-164,792
| -16% | -$10.4M |
|
1073
Coca-Cola Consolidated
COKE
$12.6B
| $57M | 0.01% |
486,708
-43,019
| -8% | -$4.98M |
|
1074
Enpro
NPO
$7.23B
| $57M | 0.01% |
252,050
-1,131
| -0.4% | -$244K |
|
1075
Illumina
ILMN
$29.1B
| $56.9M | 0.01% |
599,464
-158,373
| -21% | -$15.7M |
|
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.