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 | |
|---|---|---|---|---|---|---|
|
GAP
1126
The Gap Inc
GAP
$7.29B
| $53.3M | 0.01% |
2,492,509
+94,771
| +4% | +$2.05M |
|
1127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $53.3M | 0.01% |
255,384
-12,623
| -5% | -$2.58M |
|
|
GLXY
1128
Galaxy Digital Inc
GLXY
$4.1B
| $53.1M | 0.01% |
1,570,470
+408,358
| +35% | +$11M |
|
1129
DaVita
DVA
$11.6B
| $52.9M | 0.01% |
398,162
-46,864
| -11% | -$6.43M |
|
1130
NOV
NOV
$7.45B
| $52.9M | 0.01% |
3,991,286
+790,761
| +25% | +$10.2M |
|
1131
Timken Company
TKR
$9.03B
| $52.8M | 0.01% |
702,249
+16,290
| +2% | +$1.26M |
|
1132
SoundHound AI
SOUN
$3.29B
| $52.8M | 0.01% |
3,282,570
+243,309
| +8% | +$3.23M |
|
1133
OSI Systems
OSIS
$3.82B
| $52.3M | 0.01% |
209,997
-4,266
| -2% | -$974K |
|
1134
SentinelOne
S
$7.64B
| $52.3M | 0.01% |
2,968,508
+78,572
| +3% | +$1.41M |
|
1135
Sensient Technologies
SXT
$5.55B
| $52.1M | 0.01% |
555,351
-21,218
| -4% | -$2.32M |
|
1136
Dorman Products
DORM
$3.97B
| $52M | 0.01% |
333,714
-3,486
| -1% | -$500K |
|
1137
Mirion Technologies
MIR
$3.79B
| $52M | 0.01% |
2,234,627
+550,650
| +33% | +$11.9M |
|
1138
Herc Holdings
HRI
$5.63B
| $51.9M | 0.01% |
444,983
-14,047
| -3% | -$1.81M |
|
1139
Toro Company
TTC
$9.32B
| $51.8M | 0.01% |
680,050
+4,607
| +0.7% | +$353K |
|
1140
Paylocity
PCTY
$7.73B
| $51.8M | 0.01% |
325,083
+22,709
| +8% | +$4.02M |
|
1141
Cipher Digital
CIFR
$7.42B
| $51.7M | 0.01% |
4,102,477
+14,224
| +0.3% | +$107K |
|
1142
Thomson Reuters
TRI
$44.5B
| $51.6M | 0.01% |
327,085
-5,400
| -2% | -$1.01M |
|
1143
Travel + Leisure Co
TNL
$4.58B
| $51.5M | 0.01% |
865,998
-62,824
| -7% | -$3.77M |
|
1144
StoneX
SNEX
$8.37B
| $51.4M | 0.01% |
1,146,499
+77,524
| +7% | +$3.29M |
|
1145
Pricesmart
PSMT
$5.49B
| $51.4M | 0.01% |
423,790
-12,372
| -3% | -$1.37M |
|
1146
SPS Commerce
SPSC
$2.75B
| $51.3M | 0.01% |
492,589
-12,719
| -3% | -$1.51M |
|
|
PINC
1147
DELISTED
Premier
PINC
| $51.2M | 0.01% |
1,842,989
-78,323
| -4% | -$1.89M |
|
1148
Schwab 1000 Index ETF
SCHK
$5.94B
| $51M | 0.01% |
1,588,114
+1,165,741
| +276% | +$36.1M |
|
|
CCC
1149
CCC Intelligent Solutions
CCC
$4.11B
| $50.8M | 0.01% |
5,573,332
+910,808
| +20% | +$8.81M |
|
1150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.5M | 0.01% |
67
-5
| -7% | -$3.63M |
|
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.