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 | |
|---|---|---|---|---|---|---|
1301
Pan American Silver
PAAS
$22.1B
| $39.7M | 0.01% |
1,023,522
+223,969
| +28% | +$7.2M |
|
1302
Brunswick
BC
$5.21B
| $39.7M | 0.01% |
627,192
-171,591
| -21% | -$10.6M |
|
1303
Hawaiian Electric Industries
HE
$2.06B
| $39.3M | 0.01% |
3,563,542
+80,814
| +2% | +$921K |
|
|
REVG
1304
DELISTED
REV Group
REVG
| $39.3M | 0.01% |
693,775
-12,477
| -2% | -$662K |
|
1305
ADT
ADT
$5.34B
| $39.3M | 0.01% |
4,509,862
+149,776
| +3% | +$1.28M |
|
1306
NuScale Power
SMR
$3.94B
| $39.2M | 0.01% |
1,088,953
+77,055
| +8% | +$3.07M |
|
1307
InvenTrust Properties
IVT
$2.59B
| $39.2M | 0.01% |
1,368,302
-39,447
| -3% | -$1.12M |
|
1308
American Eagle Outfitters
AEO
$2.72B
| $39.2M | 0.01% |
2,288,269
-99,034
| -4% | -$1.35M |
|
1309
AngloGold Ashanti
AU
$49.5B
| $39.2M | 0.01% |
556,685
-6,277
| -1% | -$351K |
|
1310
Hamilton Lane
HLNE
$5.69B
| $39.1M | 0.01% |
290,444
-3,629
| -1% | -$547K |
|
1311
Century Communities
CCS
$2B
| $39.1M | 0.01% |
617,183
+29,734
| +5% | +$1.88M |
|
1312
Teva Pharmaceuticals
TEVA
$42.8B
| $39M | 0.01% |
1,930,441
+315,712
| +20% | +$5.55M |
|
1313
Viavi Solutions
VIAV
$10.6B
| $38.9M | 0.01% |
3,063,931
-109,473
| -3% | -$1.2M |
|
1314
Sunrun
RUN
$2.37B
| $38.8M | 0.01% |
2,244,168
+13,842
| +0.6% | +$185K |
|
1315
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $38.8M | 0.01% |
762,149
-1,352
| -0.2% | -$72K |
|
|
ALEX
1316
DELISTED
Alexander & Baldwin
ALEX
| $38.8M | 0.01% |
2,131,587
+86,488
| +4% | +$1.59M |
|
1317
Bread Financial
BFH
$4.46B
| $38.7M | 0.01% |
693,176
+9,387
| +1% | +$579K |
|
|
HUT
1318
Hut 8
HUT
$11.2B
| $38.6M | 0.01% |
1,108,557
-36,228
| -3% | -$921K |
|
1319
Shift4
FOUR
$3.47B
| $38.5M | 0.01% |
497,715
+28,899
| +6% | +$2.69M |
|
|
TGNA
1320
DELISTED
TEGNA Inc
TGNA
| $38.5M | 0.01% |
1,892,514
-12,546
| -0.7% | -$239K |
|
1321
Sunstone Hotel Investors
SHO
$2.01B
| $38.2M | 0.01% |
4,076,973
-47,187
| -1% | -$434K |
|
1322
WSFS Financial
WSFS
$4.15B
| $38.2M | 0.01% |
707,443
-4,248
| -0.6% | -$240K |
|
1323
Simmons First National
SFNC
$3.45B
| $38.1M | 0.01% |
1,987,354
+156,546
| +9% | +$3.12M |
|
1324
Liberty Energy
LBRT
$3.52B
| $38M | 0.01% |
3,081,907
+274,834
| +10% | +$3.18M |
|
1325
Euronet Worldwide
EEFT
$2.66B
| $38M | 0.01% |
432,675
-117,186
| -21% | -$11.2M |
|
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.