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 | |
|---|---|---|---|---|---|---|
|
INFA
1601
DELISTED
Informatica
INFA
| $25.2M | ﹤0.01% |
1,014,810
+262,621
| +35% | +$6.48M |
|
|
BBT
1602
Beacon Financial Corp
BBT
$2.71B
| $25.2M | ﹤0.01% |
1,062,431
+539,095
| +103% | +$13.8M |
|
1603
Agilysys
AGYS
$3.24B
| $25.2M | ﹤0.01% |
239,057
+23,034
| +11% | +$2.55M |
|
|
RYZ
1604
Ryerson Holding Corp
RYZ
$1.5B
| $25.2M | ﹤0.01% |
1,100,444
-38,578
| -3% | -$868K |
|
1605
Andersons Inc
ANDE
$2.21B
| $25.1M | ﹤0.01% |
631,151
-70,192
| -10% | -$2.7M |
|
1606
Seaboard Corp
SEB
$4.07B
| $25.1M | ﹤0.01% |
6,884
-144
| -2% | -$501K |
|
1607
Enerpac Tool Group
EPAC
$1.89B
| $25.1M | ﹤0.01% |
611,703
-6,078
| -1% | -$245K |
|
1608
Brighthouse Financial
BHF
$3.42B
| $25M | ﹤0.01% |
471,680
+56,985
| +14% | +$2.78M |
|
1609
G-III Apparel Group
GIII
$1.43B
| $25M | ﹤0.01% |
939,682
-4,009
| -0.4% | -$102K |
|
|
AAT
1610
American Assets Trust
AAT
$1.41B
| $25M | ﹤0.01% |
1,229,720
-228,660
| -16% | -$4.61M |
|
1611
Cedar Fair
FUN
$1.71B
| $24.9M | ﹤0.01% |
1,096,982
+172,148
| +19% | +$4.57M |
|
1612
Kymera Therapeutics
KYMR
$9.51B
| $24.9M | ﹤0.01% |
439,825
+10,521
| +2% | +$475K |
|
|
GTM
1613
ZoomInfo Technologies
GTM
$1.25B
| $24.9M | ﹤0.01% |
2,281,265
+27,718
| +1% | +$297K |
|
1614
LiveRamp
RAMP
$2.31B
| $24.9M | ﹤0.01% |
916,230
-54,188
| -6% | -$1.6M |
|
1615
ManpowerGroup
MAN
$2.75B
| $24.8M | ﹤0.01% |
655,605
+103,170
| +19% | +$4.25M |
|
1616
La-Z-Boy
LZB
$1.67B
| $24.8M | ﹤0.01% |
723,225
-22,766
| -3% | -$835K |
|
1617
Gildan
GIL
$10.6B
| $24.7M | ﹤0.01% |
427,379
+33,305
| +8% | +$1.78M |
|
1618
Leonardo DRS
DRS
$11.9B
| $24.7M | ﹤0.01% |
543,916
-318,863
| -37% | -$13.9M |
|
1619
Levi Strauss
LEVI
$8.62B
| $24.7M | ﹤0.01% |
1,058,605
+8,521
| +0.8% | +$181K |
|
1620
Weis Markets
WMK
$1.77B
| $24.6M | ﹤0.01% |
342,704
-46,585
| -12% | -$3.4M |
|
1621
Eos Energy Enterprises
EOSE
$1.51B
| $24.6M | ﹤0.01% |
2,161,958
+1,483,160
| +218% | +$10.1M |
|
1622
Herbalife
HLF
$1.28B
| $24.6M | ﹤0.01% |
2,911,878
-98,247
| -3% | -$927K |
|
1623
BOK Financial
BOKF
$8.85B
| $24.5M | ﹤0.01% |
220,239
-2,053
| -0.9% | -$219K |
|
1624
Hope Bancorp
HOPE
$1.85B
| $24.5M | ﹤0.01% |
2,278,634
+10,479
| +0.5% | +$113K |
|
1625
Perrigo
PRGO
$1.78B
| $24.5M | ﹤0.01% |
1,100,103
+43,756
| +4% | +$1.07M |
|
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.