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 | |
|---|---|---|---|---|---|---|
1201
Avista
AVA
$3.23B
| $46.5M | 0.01% |
1,229,010
-37,125
| -3% | -$1.38M |
|
1202
Arrowhead Research
ARWR
$12.3B
| $46.4M | 0.01% |
1,345,860
+175,115
| +15% | +$3.85M |
|
1203
Axsome Therapeutics
AXSM
$11.2B
| $46.4M | 0.01% |
382,047
+25,396
| +7% | +$2.86M |
|
1204
Impinj
PI
$5.49B
| $46.3M | 0.01% |
256,158
+27,265
| +12% | +$4.3M |
|
1205
AAR Corp
AIR
$5.96B
| $46.3M | 0.01% |
516,342
-6,088
| -1% | -$463K |
|
1206
Sonoco
SON
$5.74B
| $46.3M | 0.01% |
1,074,190
-10,156
| -0.9% | -$469K |
|
1207
BCE
BCE
$21.6B
| $46M | 0.01% |
1,967,571
+191,489
| +11% | +$4.61M |
|
|
UCB
1208
United Community Banks
UCB
$4.39B
| $45.9M | 0.01% |
1,465,465
+13,435
| +0.9% | +$425K |
|
1209
Visteon
VC
$2.84B
| $45.9M | 0.01% |
383,140
-1,976
| -0.5% | -$233K |
|
1210
Compass
COMP
$9.77B
| $45.8M | 0.01% |
5,704,580
-389,132
| -6% | -$3.15M |
|
1211
Peabody Energy
BTU
$3.01B
| $45.8M | 0.01% |
1,725,464
+90,098
| +6% | +$1.61M |
|
|
FLG
1212
Flagstar Bank National Association
FLG
$5.9B
| $45.7M | 0.01% |
3,954,480
+95,271
| +2% | +$1.13M |
|
1213
Genworth Financial
GNW
$3.79B
| $45.6M | 0.01% |
5,124,713
-79,117
| -2% | -$653K |
|
|
OPLN
1214
Openlane
OPLN
$4.34B
| $45.6M | 0.01% |
1,583,781
-69,174
| -4% | -$1.89M |
|
1215
Blackstone Mortgage Trust
BXMT
$2.41B
| $45.5M | 0.01% |
2,471,094
-61,765
| -2% | -$1.19M |
|
1216
National Vision
EYE
$1.56B
| $45.4M | 0.01% |
1,554,050
-146,807
| -9% | -$3.61M |
|
1217
Landstar System
LSTR
$6.31B
| $45.3M | 0.01% |
369,963
-4,373
| -1% | -$581K |
|
1218
Archer Aviation
ACHR
$4.84B
| $45.1M | 0.01% |
4,710,285
+491,245
| +12% | +$4.86M |
|
1219
Centrus Energy
LEU
$3.69B
| $45.1M | 0.01% |
145,519
+17,057
| +13% | +$3.77M |
|
1220
Diamondrock Hospitality Co
DRH
$2.5B
| $45.1M | 0.01% |
5,662,301
+197,897
| +4% | +$1.6M |
|
1221
PJT Partners
PJT
$4.36B
| $45M | 0.01% |
253,193
-225
| -0.1% | -$40.5K |
|
1222
Telephone and Data Systems
TDS
$3.82B
| $45M | 0.01% |
1,145,603
-32,398
| -3% | -$1.25M |
|
1223
Trex
TREX
$5.05B
| $44.9M | 0.01% |
869,321
-109,427
| -11% | -$6.66M |
|
1224
Kohl's
KSS
$2.19B
| $44.8M | 0.01% |
2,917,308
+201,523
| +7% | +$2.69M |
|
1225
Enphase Energy
ENPH
$5.39B
| $44.8M | 0.01% |
1,264,908
+218,996
| +21% | +$8.14M |
|
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.