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 | |
|---|---|---|---|---|---|---|
1151
Bio-Rad Laboratories Class A
BIO
$9.68B
| $50.5M | 0.01% |
179,966
-17,654
| -9% | -$4.8M |
|
1152
Cushman & Wakefield Ltd
CWK
$3.24B
| $50.4M | 0.01% |
3,165,066
-306,590
| -9% | -$4.32M |
|
1153
Weatherford International
WFRD
$6.65B
| $50.4M | 0.01% |
736,143
-153,510
| -17% | -$9.12M |
|
1154
CGI
GIB
$15.3B
| $50.4M | 0.01% |
565,247
+2,916
| +0.5% | +$282K |
|
1155
Par Pacific Holdings
PARR
$3.9B
| $50.4M | 0.01% |
1,421,677
+97,169
| +7% | +$3.16M |
|
|
MZTI
1156
The Marzetti Company
MZTI
$3.18B
| $50.4M | 0.01% |
291,421
+4,005
| +1% | +$718K |
|
1157
Murphy USA
MUSA
$10.1B
| $50.2M | 0.01% |
129,392
-17,529
| -12% | -$6.94M |
|
1158
Hormel Foods
HRL
$13.4B
| $50.2M | 0.01% |
2,029,459
+31,267
| +2% | +$866K |
|
1159
CleanSpark
CLSK
$3.13B
| $50.2M | 0.01% |
3,462,498
+209,317
| +6% | +$2.36M |
|
1160
Bentley Systems
BSY
$10.8B
| $50.1M | 0.01% |
973,971
-58,362
| -6% | -$3.2M |
|
1161
PBF Energy
PBF
$8.34B
| $50.1M | 0.01% |
1,661,679
-180,171
| -10% | -$4.71M |
|
1162
Voya Financial
VOYA
$9.01B
| $50.1M | 0.01% |
669,682
-913
| -0.1% | -$67.3K |
|
|
ALE
1163
DELISTED
Allete
ALE
| $50M | 0.01% |
753,372
-5,502
| -0.7% | -$357K |
|
1164
Darling Ingredients
DAR
$10B
| $50M | 0.01% |
1,619,965
+474,006
| +41% | +$15.8M |
|
1165
H.B. Fuller
FUL
$3.24B
| $49.9M | 0.01% |
842,122
+32,711
| +4% | +$1.97M |
|
1166
M/I Homes
MHO
$3.82B
| $49.9M | 0.01% |
345,227
-31,302
| -8% | -$4.23M |
|
1167
California Resources
CRC
$4.75B
| $49.8M | 0.01% |
936,977
+6,730
| +0.7% | +$337K |
|
1168
Imperial Oil
IMO
$63.1B
| $49.8M | 0.01% |
549,253
-4,357
| -0.8% | -$376K |
|
1169
CNX Resources
CNX
$5.29B
| $49.7M | 0.01% |
1,546,358
-184,941
| -11% | -$5.67M |
|
|
TTAN
1170
ServiceTitan Inc
TTAN
$8.78B
| $49.5M | 0.01% |
491,365
+413,431
| +530% | +$45.4M |
|
1171
Knight Transportation
KNX
$11.6B
| $49.4M | 0.01% |
1,250,206
+24,039
| +2% | +$1.04M |
|
1172
Urban Edge Properties
UE
$2.75B
| $49.3M | 0.01% |
2,409,232
+40,412
| +2% | +$805K |
|
1173
Knife River
KNF
$3.83B
| $49.3M | 0.01% |
641,506
-8,601
| -1% | -$703K |
|
1174
iRhythm Holdings
IRTC
$4.13B
| $49.3M | 0.01% |
286,662
+15,195
| +6% | +$2.42M |
|
1175
Mercury Systems
MRCY
$6.7B
| $49.3M | 0.01% |
636,598
-4,352
| -0.7% | -$271K |
|
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.