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 | |
|---|---|---|---|---|---|---|
1351
Exponent
EXPO
$3.22B
| $36.8M | 0.01% |
529,444
+4,742
| +0.9% | +$339K |
|
1352
Brady Corp
BRC
$4.48B
| $36.7M | 0.01% |
470,856
+3,147
| +0.7% | +$233K |
|
1353
Protagonist Therapeutics
PTGX
$9.84B
| $36.7M | 0.01% |
552,877
-22,487
| -4% | -$1.28M |
|
1354
Materion
MTRN
$5.9B
| $36.7M | 0.01% |
303,950
+14,477
| +5% | +$1.52M |
|
1355
Kemper
KMPR
$1.56B
| $36.4M | 0.01% |
705,950
+19,698
| +3% | +$1.11M |
|
1356
Hilton Grand Vacations
HGV
$3.49B
| $36.4M | 0.01% |
869,628
+2,178
| +0.3% | +$100K |
|
1357
Chesapeake Utilities
CPK
$3.25B
| $36.3M | 0.01% |
269,762
+1,073
| +0.4% | +$133K |
|
1358
Trustmark
TRMK
$2.79B
| $36.1M | 0.01% |
912,847
-25,040
| -3% | -$976K |
|
1359
Minerals Technologies
MTX
$2.25B
| $36.1M | 0.01% |
581,830
+32,254
| +6% | +$1.97M |
|
1360
Virtu Financial
VIRT
$5.04B
| $36M | 0.01% |
1,014,503
-64,415
| -6% | -$2.65M |
|
1361
Transmedics
TMDX
$3.02B
| $36M | 0.01% |
320,787
+5,657
| +2% | +$662K |
|
1362
Avis
CAR
$4.93B
| $36M | 0.01% |
224,004
-713
| -0.3% | -$120K |
|
1363
MGE Energy Inc
MGEE
$3.07B
| $36M | 0.01% |
427,172
+435
| +0.1% | +$37.1K |
|
1364
Red Rock Resorts
RRR
$3.73B
| $35.9M | 0.01% |
588,625
-5,857
| -1% | -$345K |
|
1365
Trinity Industries
TRN
$2.3B
| $35.8M | 0.01% |
1,277,911
+15,134
| +1% | +$417K |
|
|
HI
1366
DELISTED
Hillenbrand
HI
| $35.8M | 0.01% |
1,324,640
+111,921
| +9% | +$2.63M |
|
1367
Argan
AGX
$8.02B
| $35.8M | 0.01% |
132,571
+2,046
| +2% | +$469K |
|
1368
RXO
RXO
$3.75B
| $35.7M | 0.01% |
2,320,731
+226,832
| +11% | +$3.66M |
|
1369
Dana Inc
DAN
$3.2B
| $35.6M | 0.01% |
1,774,869
-84,003
| -5% | -$1.56M |
|
|
KRMN
1370
Karman Holdings
KRMN
$8.21B
| $35.5M | 0.01% |
491,822
+354,585
| +258% | +$19.4M |
|
1371
Shake Shack
SHAK
$2.94B
| $35.5M | 0.01% |
379,250
+5,259
| +1% | +$604K |
|
1372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $35.5M | 0.01% |
1,155,084
+41,157
| +4% | +$1.14M |
|
1373
Warner Music
WMG
$13B
| $35.5M | 0.01% |
1,041,005
+27,422
| +3% | +$874K |
|
1374
Global Net Lease
GNL
$1.9B
| $35.4M | 0.01% |
4,355,287
+197,804
| +5% | +$1.51M |
|
1375
MDU Resources
MDU
$4.32B
| $35.4M | 0.01% |
1,987,365
-471,198
| -19% | -$7.87M |
|
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.