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 | |
|---|---|---|---|---|---|---|
1501
Atkore
ATKR
$3.17B
| $28.8M | ﹤0.01% |
458,859
-30,443
| -6% | -$1.99M |
|
1502
Harley-Davidson
HOG
$2.88B
| $28.8M | ﹤0.01% |
1,031,738
-214,179
| -17% | -$5.75M |
|
1503
Oxford Industries
OXM
$545M
| $28.8M | ﹤0.01% |
709,227
+41,028
| +6% | +$1.78M |
|
1504
KE Holdings
BEKE
$18.6B
| $28.7M | ﹤0.01% |
1,511,617
+100,667
| +7% | +$1.89M |
|
1505
Spectrum Brands
SPB
$2.06B
| $28.7M | ﹤0.01% |
546,747
+30,466
| +6% | +$1.69M |
|
|
HPP
1506
Hudson Pacific Properties
HPP
$784M
| $28.7M | ﹤0.01% |
1,485,322
+138,821
| +10% | +$2.62M |
|
|
ELME
1507
Elme Communities
ELME
$145M
| $28.7M | ﹤0.01% |
1,701,172
-5,103
| -0.3% | -$84.4K |
|
1508
Sonic Automotive
SAH
$2.53B
| $28.6M | ﹤0.01% |
376,436
+31,211
| +9% | +$2.49M |
|
1509
ePlus
PLUS
$2.29B
| $28.6M | ﹤0.01% |
403,318
+11,749
| +3% | +$828K |
|
1510
Open Text
OTEX
$5.85B
| $28.6M | ﹤0.01% |
764,650
+60,524
| +9% | +$1.94M |
|
|
HBI
1511
DELISTED
Hanesbrands
HBI
| $28.6M | ﹤0.01% |
4,336,456
+145,334
| +3% | +$803K |
|
1512
Sonos
SONO
$1.87B
| $28.5M | ﹤0.01% |
1,806,604
+9,887
| +0.6% | +$127K |
|
1513
JetBlue
JBLU
$2.2B
| $28.5M | ﹤0.01% |
5,797,160
-526,045
| -8% | -$2.53M |
|
1514
Helmerich & Payne
HP
$4.28B
| $28.5M | ﹤0.01% |
1,288,669
-66,025
| -5% | -$1.22M |
|
1515
Madison Square Garden
MSGS
$10B
| $28.5M | ﹤0.01% |
125,355
+12,687
| +11% | +$2.6M |
|
|
PDM
1516
Piedmont Realty Trust
PDM
$1.2B
| $28.4M | ﹤0.01% |
3,154,707
+375,242
| +14% | +$3.02M |
|
1517
Sotera Health
SHC
$5.41B
| $28.4M | ﹤0.01% |
1,803,758
+304,147
| +20% | +$4.27M |
|
1518
Vishay Intertechnology
VSH
$5.27B
| $28.3M | ﹤0.01% |
1,850,218
-130,026
| -7% | -$2.06M |
|
1519
Goodyear
GT
$1.79B
| $28.3M | ﹤0.01% |
3,784,034
-23,848
| -0.6% | -$224K |
|
1520
Blackbaud
BLKB
$2.01B
| $28.3M | ﹤0.01% |
439,515
-2,411
| -0.5% | -$158K |
|
1521
Gibraltar Industries
ROCK
$1.47B
| $28.3M | ﹤0.01% |
449,862
+7,143
| +2% | +$447K |
|
1522
Towne Bank
TOWN
$3.5B
| $28.2M | ﹤0.01% |
817,163
+20,594
| +3% | +$738K |
|
1523
Brookdale Senior Living
BKD
$3.08B
| $28.2M | ﹤0.01% |
3,332,252
+33,108
| +1% | +$252K |
|
1524
Enovis
ENOV
$1.41B
| $28.1M | ﹤0.01% |
927,160
+54,255
| +6% | +$1.65M |
|
1525
Brookfield Infrastructure
BIPC
$4.97B
| $28M | ﹤0.01% |
681,540
+46,040
| +7% | +$1.87M |
|
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.