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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $1.05B | 0.17% |
13,940,631
+157,157
| +1% | +$10.8M |
|
102
Arista Networks
ANET
$242B
| $1.04B | 0.17% |
7,161,562
+286,118
| +4% | +$36.8M |
|
|
FITB
103
Fifth Third Bancorp
FITB
$51.8B
| $1.04B | 0.17% |
23,408,534
+101,616
| +0.4% | +$4.45M |
|
104
Lam Research
LRCX
$383B
| $1.04B | 0.17% |
7,748,620
-1,308,570
| -14% | -$139M |
|
105
Cincinnati Financial
CINF
$26.7B
| $1.03B | 0.16% |
6,534,310
+63,772
| +1% | +$9.68M |
|
106
KLA
KLAC
$252B
| $1.02B | 0.16% |
9,438,890
+337,680
| +4% | +$31.5M |
|
107
TJX Companies
TJX
$175B
| $1.01B | 0.16% |
7,011,266
+38,585
| +0.6% | +$5.13M |
|
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1B | 0.16% |
29,575,740
+395,322
| +1% | +$13.3M |
|
109
Applied Materials
AMAT
$415B
| $995M | 0.16% |
4,860,741
-12,421
| -0.3% | -$2.25M |
|
|
110
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $983M | 0.16% |
21,528,517
+13,477,484
| +167% | +$608M |
|
111
Hershey
HSY
$36.7B
| $971M | 0.16% |
5,191,189
+74,450
| +1% | +$13.5M |
|
112
General Mills
GIS
$19.9B
| $969M | 0.15% |
19,209,302
-97,762
| -0.5% | -$4.9M |
|
113
Palo Alto Networks
PANW
$314B
| $960M | 0.15% |
4,713,839
+237,201
| +5% | +$45.4M |
|
114
Equinix
EQIX
$103B
| $928M | 0.15% |
1,185,176
+118,482
| +11% | +$92.6M |
|
115
Boeing
BA
$184B
| $913M | 0.15% |
4,231,946
-10,451
| -0.2% | -$2.36M |
|
116
Capital One
COF
$134B
| $909M | 0.15% |
4,275,745
-119,121
| -3% | -$26.1M |
|
|
SCHW
117
Charles Schwab
SCHW
$188B
| $904M | 0.14% |
9,471,853
-601
| -0% | -$57K |
|
118
Lowe's Companies
LOW
$123B
| $901M | 0.14% |
3,586,417
+50,295
| +1% | +$12.4M |
|
119
Danaher
DHR
$147B
| $896M | 0.14% |
4,517,417
+180,379
| +4% | +$35.9M |
|
|
SCCR
120
Schwab Core Bond ETF
SCCR
$1.53B
| $890M | 0.14% |
34,300,300
+24,298,136
| +243% | +$623M |
|
121
Amphenol
APH
$207B
| $887M | 0.14% |
7,168,444
+79,858
| +1% | +$8.76M |
|
122
Gilead Sciences
GILD
$165B
| $880M | 0.14% |
7,930,860
-69,214
| -0.9% | -$7.87M |
|
123
Union Pacific
UNP
$174B
| $878M | 0.14% |
3,715,235
+38,092
| +1% | +$8.59M |
|
124
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $864M | 0.14% |
29,371,611
-1,779,865
| -6% | -$52.3M |
|
125
Boston Scientific
BSX
$73.1B
| $863M | 0.14% |
8,842,313
+122,402
| +1% | +$12.7M |
|
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.