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 | |
|---|---|---|---|---|---|---|
1226
BILL Holdings
BILL
$4.85B
| $44.7M | 0.01% |
844,647
-8,498
| -1% | -$395K |
|
1227
Verra Mobility
VRRM
$714M
| $44.7M | 0.01% |
1,808,507
+18,613
| +1% | +$460K |
|
1228
Envista
NVST
$4.61B
| $44.6M | 0.01% |
2,189,873
-43,658
| -2% | -$897K |
|
1229
Texas Capital Bancshares
TCBI
$4.38B
| $44.6M | 0.01% |
527,059
-588
| -0.1% | -$50.2K |
|
|
ECG
1230
Everus Construction Group
ECG
$7.15B
| $44.5M | 0.01% |
518,808
+12,319
| +2% | +$915K |
|
1231
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $44.5M | 0.01% |
655,863
+304,139
| +86% | +$20M |
|
1232
CNO Financial Group
CNO
$5.02B
| $44.5M | 0.01% |
1,124,445
-18,536
| -2% | -$708K |
|
1233
Otter Tail
OTTR
$3.87B
| $44.4M | 0.01% |
541,457
+7,129
| +1% | +$578K |
|
1234
Novanta
NOVT
$6.32B
| $44.3M | 0.01% |
442,306
-8,881
| -2% | -$1.06M |
|
1235
Vipshop
VIPS
$6.94B
| $44.3M | 0.01% |
2,254,268
+263
| +0% | +$4.36K |
|
1236
RH
RH
$3.41B
| $44.2M | 0.01% |
217,320
+14,302
| +7% | +$3.11M |
|
1237
Box
BOX
$4.48B
| $44.1M | 0.01% |
1,367,975
-127,900
| -9% | -$4.14M |
|
1238
Park Hotels & Resorts
PK
$2.99B
| $44.1M | 0.01% |
3,983,593
+425,414
| +12% | +$4.78M |
|
|
AMTM
1239
Amentum Holdings
AMTM
$5.5B
| $44.1M | 0.01% |
1,842,171
+97,158
| +6% | +$2.37M |
|
1240
BGC Group
BGC
$5.12B
| $44.1M | 0.01% |
4,661,200
-7,875
| -0.2% | -$78.8K |
|
1241
Q2 Holdings
QTWO
$3.9B
| $44M | 0.01% |
607,878
+62,150
| +11% | +$5.11M |
|
1242
Prestige Consumer Healthcare
PBH
$2.48B
| $43.9M | 0.01% |
703,528
-4,559
| -0.6% | -$317K |
|
|
CWAN
1243
DELISTED
Clearwater Analytics
CWAN
| $43.8M | 0.01% |
2,430,900
+417,392
| +21% | +$8.46M |
|
1244
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $43.7M | 0.01% |
1,470,104
+68,895
| +5% | +$2.02M |
|
1245
AppFolio
APPF
$6.97B
| $43.6M | 0.01% |
158,208
-1,462
| -0.9% | -$395K |
|
1246
CAVA Group
CAVA
$8.09B
| $43.5M | 0.01% |
720,299
+146,649
| +26% | +$11.1M |
|
|
SFBS
1247
ServisFirst Bancshares
SFBS
$4.95B
| $43.5M | 0.01% |
540,247
+6,005
| +1% | +$497K |
|
1248
Hawkins
HWKN
$2.7B
| $43.4M | 0.01% |
237,744
+9,995
| +4% | +$1.67M |
|
1249
Silgan Holdings
SLGN
$4.3B
| $43.3M | 0.01% |
1,007,890
+31,361
| +3% | +$1.52M |
|
1250
Fulton Financial
FULT
$4.67B
| $43.3M | 0.01% |
2,326,170
+11,888
| +0.5% | +$225K |
|
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.