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 | |
|---|---|---|---|---|---|---|
1276
Axcelis
ACLS
$4.39B
| $41.7M | 0.01% |
427,113
+20,701
| +5% | +$1.67M |
|
1277
WillScot Mobile Mini Holdings
WSC
$4B
| $41.7M | 0.01% |
1,974,774
+279,762
| +17% | +$7.21M |
|
1278
CarGurus
CARG
$3.29B
| $41.6M | 0.01% |
1,118,321
+15,344
| +1% | +$524K |
|
1279
Calix
CALX
$2.51B
| $41.6M | 0.01% |
677,816
+10,829
| +2% | +$624K |
|
1280
Diodes
DIOD
$4.93B
| $41.5M | 0.01% |
779,810
+23,315
| +3% | +$1.25M |
|
1281
The GEO Group
GEO
$4.14B
| $41.4M | 0.01% |
2,020,849
-204,513
| -9% | -$4.67M |
|
1282
CNA Financial
CNA
$13.7B
| $41.3M | 0.01% |
888,605
+17,100
| +2% | +$793K |
|
1283
Griffon
GFF
$4.75B
| $41.3M | 0.01% |
542,037
+4,716
| +0.9% | +$364K |
|
|
JBGS
1284
JBG SMITH
JBGS
$691M
| $41.3M | 0.01% |
1,854,652
-213,683
| -10% | -$4.4M |
|
|
VSXY
1285
Victoria's Secret
VSXY
$7.39B
| $41.2M | 0.01% |
1,519,656
-14,948
| -1% | -$336K |
|
1286
Atmus Filtration Technologies
ATMU
$4.06B
| $41M | 0.01% |
908,251
+42,832
| +5% | +$1.8M |
|
1287
Phinia Inc
PHIN
$2.71B
| $40.9M | 0.01% |
712,210
-16,418
| -2% | -$886K |
|
1288
Yum China
YUMC
$16.4B
| $40.9M | 0.01% |
944,100
-16,388
| -2% | -$745K |
|
1289
Renasant Corp
RNST
$3.96B
| $40.9M | 0.01% |
1,108,945
+15,592
| +1% | +$590K |
|
|
TPC
1290
Tutor Perini Cor
TPC
$5.05B
| $40.8M | 0.01% |
622,681
+61,300
| +11% | +$3.41M |
|
1291
Independent Bank
INDB
$4.04B
| $40.8M | 0.01% |
590,364
+55,638
| +10% | +$3.78M |
|
|
CSW
1292
CSW Industrials
CSW
$5.65B
| $40.7M | 0.01% |
167,572
-8,258
| -5% | -$2.22M |
|
1293
Walker & Dunlop
WD
$1.45B
| $40.6M | 0.01% |
486,029
+24,730
| +5% | +$1.99M |
|
1294
White Mountains Insurance
WTM
$5.06B
| $40.5M | 0.01% |
24,232
+49
| +0.2% | +$87.4K |
|
1295
AZZ Inc
AZZ
$4.55B
| $40.4M | 0.01% |
370,370
-6,104
| -2% | -$677K |
|
1296
Bath & Body Works
BBWI
$3.65B
| $40.3M | 0.01% |
1,565,317
+2,545
| +0.2% | +$75.4K |
|
1297
Academy Sports + Outdoors
ASO
$3.05B
| $40.2M | 0.01% |
802,895
+20,328
| +3% | +$1.04M |
|
1298
Rush Enterprises Class A
RUSHA
$9.41B
| $40.1M | 0.01% |
749,476
+8,280
| +1% | +$461K |
|
|
CON
1299
Concentra Group Holdings
CON
$4.4B
| $40M | 0.01% |
1,912,830
+216,470
| +13% | +$4.62M |
|
1300
PVH
PVH
$3.76B
| $40M | 0.01% |
477,547
-118,303
| -20% | -$9.29M |
|
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.