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 | |
|---|---|---|---|---|---|---|
1251
Preferred Bank
PFBC
$1.26B
| $43.2M | 0.01% |
478,479
-7,204
| -1% | -$668K |
|
1252
StepStone Group
STEP
$3.96B
| $43.2M | 0.01% |
660,887
+68,478
| +12% | +$4.18M |
|
1253
PTC Therapeutics
PTCT
$6.06B
| $43.1M | 0.01% |
702,758
-4,946
| -0.7% | -$258K |
|
1254
BellRing Brands
BRBR
$1.26B
| $43.1M | 0.01% |
1,185,666
-37,944
| -3% | -$1.71M |
|
1255
Bruker
BRKR
$9.03B
| $43M | 0.01% |
1,324,813
+359,640
| +37% | +$12.8M |
|
1256
Middleby
MIDD
$5.38B
| $43M | 0.01% |
323,349
-35,556
| -10% | -$4.94M |
|
|
WAY
1257
Waystar Holding Corp
WAY
$4.71B
| $42.9M | 0.01% |
1,130,620
+366,801
| +48% | +$13.6M |
|
1258
Krystal Biotech
KRYS
$9.85B
| $42.9M | 0.01% |
242,863
-3,317
| -1% | -$496K |
|
1259
Four Corners Property Trust
FCPT
$2.74B
| $42.9M | 0.01% |
1,756,314
+50,508
| +3% | +$1.3M |
|
1260
Sally Beauty Holdings
SBH
$1.55B
| $42.8M | 0.01% |
2,629,513
-92,642
| -3% | -$1.16M |
|
1261
Carter's
CRI
$1.43B
| $42.8M | 0.01% |
1,515,403
+45,774
| +3% | +$1.31M |
|
1262
Steven Madden
SHOO
$3.49B
| $42.4M | 0.01% |
1,266,539
+80,378
| +7% | +$2.25M |
|
1263
LCI Industries
LCII
$2.6B
| $42.3M | 0.01% |
453,926
+3,324
| +0.7% | +$332K |
|
1264
Integer Holdings
ITGR
$4.25B
| $42.2M | 0.01% |
408,079
-8,884
| -2% | -$966K |
|
1265
Maplebear
CART
$11.2B
| $42.2M | 0.01% |
1,146,629
-385,404
| -25% | -$17.7M |
|
1266
GitLab
GTLB
$6.89B
| $42.1M | 0.01% |
934,869
+97,531
| +12% | +$4.46M |
|
1267
Morningstar
MORN
$7.41B
| $42.1M | 0.01% |
181,439
-12,102
| -6% | -$3.23M |
|
1268
Axalta
AXTA
$7.98B
| $42M | 0.01% |
1,469,234
+4,334
| +0.3% | +$130K |
|
1269
Credit Acceptance
CACC
$5.99B
| $42M | 0.01% |
89,948
+1,295
| +1% | +$646K |
|
1270
1st Source
SRCE
$2.13B
| $42M | 0.01% |
681,976
+56,193
| +9% | +$3.53M |
|
|
EMA
1271
Emera Inc
EMA
$15.7B
| $42M | 0.01% |
874,744
+59,738
| +7% | +$2.8M |
|
1272
Viper Energy
VNOM
$15.2B
| $41.9M | 0.01% |
1,097,067
+315,029
| +40% | +$12M |
|
1273
Rocket Companies
RKT
$39.8B
| $41.9M | 0.01% |
2,160,566
+822,716
| +61% | +$14.3M |
|
1274
Avient
AVNT
$4.16B
| $41.9M | 0.01% |
1,270,502
+35,771
| +3% | +$1.24M |
|
1275
KBR
KBR
$4.8B
| $41.8M | 0.01% |
882,979
+17,307
| +2% | +$840K |
|
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.