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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$60.8B
| $860M | 0.14% |
2,975,908
+51,513
| +2% | +$14.8M |
|
127
Eaton
ETN
$173B
| $849M | 0.14% |
2,268,830
-9,162
| -0.4% | -$3.33M |
|
128
Kinder Morgan
KMI
$69.9B
| $847M | 0.14% |
29,909,741
+67,595
| +0.2% | +$1.85M |
|
129
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $841M | 0.13% |
39,369,263
-1,182,887
| -3% | -$25.2M |
|
130
CrowdStrike
CRWD
$229B
| $840M | 0.13% |
6,855,068
+281,728
| +4% | +$32M |
|
131
T-Mobile US
TMUS
$191B
| $840M | 0.13% |
3,509,309
+177,453
| +5% | +$43M |
|
132
Regions Financial
RF
$26.8B
| $834M | 0.13% |
31,622,278
+137,968
| +0.4% | +$3.58M |
|
133
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $822M | 0.13% |
34,886,472
+925,678
| +3% | +$21.5M |
|
134
Honeywell
HON
$77B
| $821M | 0.13% |
4,137,622
-37,592
| -0.9% | -$7.85M |
|
135
Vanguard S&P 500 ETF
VOO
$1.03T
| $819M | 0.13% |
1,338,133
-44,494
| -3% | -$26.2M |
|
136
T. Rowe Price
TROW
$24.3B
| $814M | 0.13% |
7,930,737
+84,101
| +1% | +$8.84M |
|
137
Truist Financial
TFC
$63.4B
| $804M | 0.13% |
17,589,559
+23,040
| +0.1% | +$1.04M |
|
138
Darden Restaurants
DRI
$24.9B
| $785M | 0.13% |
4,121,623
+47,722
| +1% | +$9.81M |
|
139
Medtronic
MDT
$114B
| $779M | 0.12% |
8,175,791
+15,525
| +0.2% | +$1.43M |
|
140
Robinhood
HOOD
$85B
| $768M | 0.12% |
5,361,192
+341,741
| +7% | +$37.3M |
|
141
Simon Property Group
SPG
$71.5B
| $762M | 0.12% |
4,062,215
+266,565
| +7% | +$46M |
|
142
Stryker
SYK
$133B
| $756M | 0.12% |
2,044,455
+8,898
| +0.4% | +$3.44M |
|
143
Halliburton
HAL
$28B
| $754M | 0.12% |
30,654,100
+366,111
| +1% | +$8.1M |
|
144
Packaging Corp of America
PKG
$22.7B
| $740M | 0.12% |
3,394,527
+43,204
| +1% | +$8.91M |
|
145
Blackstone
BX
$113B
| $729M | 0.12% |
4,267,617
+67,423
| +2% | +$11.6M |
|
|
146
iShares Core US Aggregate Bond ETF
AGG
$137B
| $725M | 0.12% |
7,230,973
-2,684,553
| -27% | -$266M |
|
147
Constellation Energy
CEG
$95.8B
| $717M | 0.11% |
2,178,745
+65,847
| +3% | +$21.3M |
|
148
Vertex Pharmaceuticals
VRTX
$133B
| $717M | 0.11% |
1,829,931
+56,306
| +3% | +$23.5M |
|
149
Analog Devices
ADI
$187B
| $715M | 0.11% |
2,911,799
+27,178
| +0.9% | +$6.53M |
|
150
Deere & Co
DE
$164B
| $713M | 0.11% |
1,559,941
-3,772
| -0.2% | -$1.86M |
|
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.