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 | |
|---|---|---|---|---|---|---|
1401
HNI Corp
HNI
$3.59B
| $33.8M | 0.01% |
722,334
-7,826
| -1% | -$371K |
|
1402
Greif
GEF
$5.1B
| $33.8M | 0.01% |
565,878
-17,456
| -3% | -$1.13M |
|
1403
SM Energy
SM
$7.71B
| $33.8M | 0.01% |
1,354,265
+65,482
| +5% | +$1.77M |
|
1404
ArcBest
ARCB
$3.19B
| $33.8M | 0.01% |
483,639
+20,012
| +4% | +$1.5M |
|
1405
First Bancorp
FBP
$4.49B
| $33.7M | 0.01% |
1,529,022
+17,469
| +1% | +$378K |
|
1406
World Kinect Corp
WKC
$1.89B
| $33.7M | 0.01% |
1,297,595
+13,007
| +1% | +$350K |
|
1407
Cinemark Holdings
CNK
$4.39B
| $33.5M | 0.01% |
1,197,073
-12,972
| -1% | -$358K |
|
1408
Bank of Hawaii
BOH
$3.16B
| $33.5M | 0.01% |
510,960
-8,437
| -2% | -$562K |
|
1409
WaFd
WAFD
$2.8B
| $33.5M | 0.01% |
1,105,871
-18,513
| -2% | -$567K |
|
1410
Novartis
NVS
$290B
| $33.4M | 0.01% |
260,827
+38,197
| +17% | +$4.66M |
|
1411
DXC Technology
DXC
$1.73B
| $33.4M | 0.01% |
2,448,726
+398,367
| +19% | +$5.66M |
|
1412
Northern Oil and Gas
NOG
$2.52B
| $33.3M | 0.01% |
1,344,418
+116,252
| +9% | +$3.08M |
|
1413
Peloton Interactive
PTON
$2.38B
| $33.3M | 0.01% |
3,697,894
-389,276
| -10% | -$2.9M |
|
1414
McGrath RentCorp
MGRC
$2.92B
| $33.2M | 0.01% |
283,269
-2,540
| -0.9% | -$307K |
|
1415
Organon & Co
OGN
$3.6B
| $33.2M | 0.01% |
3,110,552
-472,830
| -13% | -$4.64M |
|
|
DMC
1416
Del Monte Corp
DMC
$1.42B
| $33.1M | 0.01% |
953,130
-64,284
| -6% | -$2.28M |
|
1417
Clearway Energy Class C
CWEN
$7.04B
| $33M | 0.01% |
1,169,034
-6,226
| -0.5% | -$189K |
|
1418
California Water Service
CWT
$3.11B
| $33M | 0.01% |
718,555
-8,761
| -1% | -$403K |
|
|
PRMB
1419
Primo Brands
PRMB
$8.85B
| $32.9M | 0.01% |
1,488,502
+114,957
| +8% | +$2.97M |
|
1420
SAP
SAP
$236B
| $32.8M | 0.01% |
122,904
+16,322
| +15% | +$4.59M |
|
1421
Green Brick Partners
GRBK
$3.04B
| $32.8M | 0.01% |
444,534
+9,090
| +2% | +$621K |
|
1422
MasterBrand
MBC
$1.89B
| $32.8M | 0.01% |
2,491,642
+7,178
| +0.3% | +$88.8K |
|
1423
ABM Industries
ABM
$2.85B
| $32.8M | 0.01% |
710,521
+9,558
| +1% | +$453K |
|
1424
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $32.7M | 0.01% |
440,260
-50,562
| -10% | -$3.62M |
|
|
SPR
1425
DELISTED
Spirit AeroSystems
SPR
| $32.7M | 0.01% |
847,565
-85,695
| -9% | -$3.43M |
|
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.