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 | |
|---|---|---|---|---|---|---|
1101
Snap
SNAP
$8.79B
| $55.4M | 0.01% |
7,187,414
+203,284
| +3% | +$1.69M |
|
|
MPT
1102
Medical Properties Trust
MPT
$2.42B
| $55.2M | 0.01% |
10,883,707
-25,704
| -0.2% | -$113K |
|
1103
Apple Hospitality REIT
APLE
$3.71B
| $55.1M | 0.01% |
4,589,113
+34,094
| +0.7% | +$421K |
|
1104
Silicon Laboratories
SLAB
$7.22B
| $55.1M | 0.01% |
420,026
-2,438
| -0.6% | -$332K |
|
|
BCPC
1105
Balchem Corp
BCPC
$5.73B
| $55M | 0.01% |
366,798
-1,675
| -0.5% | -$264K |
|
1106
Wingstop
WING
$3.05B
| $55M | 0.01% |
218,410
+9,030
| +4% | +$2.81M |
|
1107
MarketAxess Holdings
MKTX
$5.72B
| $54.9M | 0.01% |
315,148
-51,319
| -14% | -$10M |
|
1108
ESAB
ESAB
$5.35B
| $54.9M | 0.01% |
491,433
-179
| -0% | -$21.3K |
|
1109
Asbury Automotive
ABG
$3.76B
| $54.8M | 0.01% |
224,167
+6,124
| +3% | +$1.49M |
|
1110
German American Bancorp
GABC
$1.91B
| $54.6M | 0.01% |
1,390,719
+20,004
| +1% | +$806K |
|
1111
Advance Auto Parts
AAP
$3.23B
| $54.6M | 0.01% |
889,350
+17,381
| +2% | +$1.03M |
|
1112
Dolby
DLB
$5.75B
| $54.6M | 0.01% |
754,132
+95
| +0% | +$6.99K |
|
|
QXO
1113
QXO Inc
QXO
$16.2B
| $54.5M | 0.01% |
2,861,606
-232,058
| -8% | -$4.8M |
|
1114
AGCO
AGCO
$7.11B
| $54.4M | 0.01% |
508,187
+4,058
| +0.8% | +$448K |
|
1115
Core Scientific
CORZ
$6.71B
| $54.3M | 0.01% |
3,028,699
+229,695
| +8% | +$3.37M |
|
1116
Kontoor Brands
KTB
$4.51B
| $54.3M | 0.01% |
680,535
-8,099
| -1% | -$580K |
|
1117
Korn Ferry
KFY
$4.28B
| $54.3M | 0.01% |
775,705
+8,385
| +1% | +$612K |
|
1118
Terex
TEX
$7.8B
| $54M | 0.01% |
1,053,281
+16,442
| +2% | +$837K |
|
1119
Cabot Corp
CBT
$4.46B
| $53.9M | 0.01% |
708,760
-161
| -0% | -$12.6K |
|
|
MASI
1120
DELISTED
Masimo
MASI
| $53.8M | 0.01% |
364,457
-6,277
| -2% | -$950K |
|
1121
Patrick Industries
PATK
$2.79B
| $53.8M | 0.01% |
519,882
-8,556
| -2% | -$899K |
|
1122
UiPath
PATH
$7.91B
| $53.5M | 0.01% |
4,001,066
+1,067,513
| +36% | +$12.6M |
|
1123
Post Holdings
POST
$3.65B
| $53.5M | 0.01% |
498,051
+177,298
| +55% | +$19M |
|
|
CFLT
1124
DELISTED
Confluent
CFLT
| $53.5M | 0.01% |
2,703,406
+94,766
| +4% | +$1.98M |
|
1125
Rhythm Pharmaceuticals
RYTM
$8.1B
| $53.3M | 0.01% |
527,922
+66,484
| +14% | +$6.17M |
|
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.