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 | |
|---|---|---|---|---|---|---|
1526
AstraZeneca
AZN
$245B
| $27.9M | ﹤0.01% |
181,720
+37,881
| +26% | +$5.73M |
|
1527
Innospec
IOSP
$2.31B
| $27.8M | ﹤0.01% |
360,590
+4,413
| +1% | +$368K |
|
1528
CBIZ
CBZ
$2.96B
| $27.8M | ﹤0.01% |
524,822
-30,410
| -5% | -$1.96M |
|
1529
Park National Corp
PRK
$3.74B
| $27.7M | ﹤0.01% |
170,431
-1,318
| -0.8% | -$222K |
|
1530
Innovative Industrial Properties
IIPR
$1.68B
| $27.7M | ﹤0.01% |
516,841
+21,174
| +4% | +$1.15M |
|
1531
Indivior Pharmaceuticals
INDV
$4.51B
| $27.7M | ﹤0.01% |
1,147,943
+840,379
| +273% | +$17.6M |
|
1532
Huron Consulting
HURN
$2.4B
| $27.6M | ﹤0.01% |
188,167
-2,591
| -1% | -$353K |
|
1533
IPG Photonics
IPGP
$3.63B
| $27.6M | ﹤0.01% |
348,661
-21,882
| -6% | -$1.71M |
|
1534
Yeti Holdings
YETI
$3.37B
| $27.6M | ﹤0.01% |
831,665
+18,532
| +2% | +$648K |
|
1535
Alamo Group
ALG
$2.01B
| $27.6M | ﹤0.01% |
144,424
+127
| +0.1% | +$27.3K |
|
1536
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $27.6M | ﹤0.01% |
726,638
-72,245
| -9% | -$2.59M |
|
1537
Clear Secure
YOU
$4.69B
| $27.5M | ﹤0.01% |
824,176
-30,649
| -4% | -$1.02M |
|
1538
Southern Copper
SCCO
$160B
| $27.5M | ﹤0.01% |
235,503
-5,100
| -2% | -$495K |
|
|
CIVI
1539
DELISTED
Civitas Resources
CIVI
| $27.5M | ﹤0.01% |
844,621
-287,302
| -25% | -$9.19M |
|
1540
Haemonetics
HAE
$4.12B
| $27.4M | ﹤0.01% |
561,812
-316
| -0.1% | -$19.6K |
|
1541
Grocery Outlet
GO
$1.06B
| $27.3M | ﹤0.01% |
1,702,295
+44,174
| +3% | +$705K |
|
1542
Winnebago Industries
WGO
$919M
| $27.3M | ﹤0.01% |
816,706
+77,718
| +11% | +$2.56M |
|
1543
First Financial Corp
THFF
$977M
| $27.3M | ﹤0.01% |
483,432
+64,831
| +15% | +$3.67M |
|
1544
Lemonade
LMND
$4.03B
| $27.3M | ﹤0.01% |
509,143
+44,811
| +10% | +$2.19M |
|
1545
Dillards
DDS
$9.49B
| $27.2M | ﹤0.01% |
44,323
+524
| +1% | +$271K |
|
1546
Worthington Enterprises
WOR
$2.82B
| $27.2M | ﹤0.01% |
490,690
-27,513
| -5% | -$1.73M |
|
1547
John Wiley & Sons Class A
WLY
$2.6B
| $27.2M | ﹤0.01% |
672,565
+1,103
| +0.2% | +$44.5K |
|
1548
Assured Guaranty
AGO
$3.33B
| $27.2M | ﹤0.01% |
321,518
-5,697
| -2% | -$473K |
|
1549
Northwest Natural Holdings
NWN
$2.14B
| $27.2M | ﹤0.01% |
605,125
-5,356
| -0.9% | -$222K |
|
1550
O-I Glass
OI
$1.06B
| $27.2M | ﹤0.01% |
2,095,549
+73,355
| +4% | +$1M |
|
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.