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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$90.9B
| $711M | 0.11% |
2,614,555
+256,775
| +11% | +$64.4M |
|
152
Nike
NKE
$62.5B
| $710M | 0.11% |
10,183,679
+231,912
| +2% | +$17.3M |
|
153
McKesson
MCK
$103B
| $709M | 0.11% |
918,190
+32,282
| +4% | +$22.7M |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $707M | 0.11% |
10,721,557
-86,249
| -0.8% | -$5.38M |
|
155
Starbucks
SBUX
$119B
| $705M | 0.11% |
8,338,270
-52,140
| -0.6% | -$4.67M |
|
156
Fidelity National Information Services
FIS
$21.9B
| $704M | 0.11% |
10,682,228
+458,172
| +4% | +$33.4M |
|
157
Automatic Data Processing
ADP
$109B
| $699M | 0.11% |
2,380,395
+7,194
| +0.3% | +$2.17M |
|
158
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $696M | 0.11% |
11,375,829
-485,431
| -4% | -$28.9M |
|
159
Illinois Tool Works
ITW
$83.9B
| $693M | 0.11% |
2,658,277
+116,886
| +5% | +$30.5M |
|
160
Digital Realty Trust
DLR
$70.8B
| $685M | 0.11% |
3,964,517
+80,261
| +2% | +$13.7M |
|
161
Snap-on
SNA
$21.3B
| $683M | 0.11% |
1,972,149
+14,144
| +0.7% | +$4.63M |
|
162
Realty Income
O
$58.6B
| $677M | 0.11% |
11,135,868
+257,125
| +2% | +$15M |
|
163
Amcor
AMCR
$21.8B
| $671M | 0.11% |
16,411,746
+257,685
| +2% | +$11.6M |
|
164
Cadence Design Systems
CDNS
$91.4B
| $669M | 0.11% |
1,903,929
+78,543
| +4% | +$27M |
|
165
O'Reilly Automotive
ORLY
$75.3B
| $666M | 0.11% |
6,173,526
+193,541
| +3% | +$19.5M |
|
166
Trane Technologies
TT
$105B
| $660M | 0.11% |
1,564,582
+284,492
| +22% | +$122M |
|
167
Southern Company
SO
$105B
| $645M | 0.1% |
6,810,581
+41,914
| +0.6% | +$3.91M |
|
|
CTRA
168
DELISTED
Coterra Energy
CTRA
| $642M | 0.1% |
27,155,886
+355,393
| +1% | +$8.57M |
|
169
Synopsys
SNPS
$78.8B
| $636M | 0.1% |
1,288,346
+251,226
| +24% | +$142M |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $634M | 0.1% |
11,721,744
+422,703
| +4% | +$22.6M |
|
171
Chubb
CB
$134B
| $633M | 0.1% |
2,244,318
-9,289
| -0.4% | -$2.56M |
|
172
AvalonBay Communities
AVB
$26.3B
| $631M | 0.1% |
3,268,409
+452,246
| +16% | +$88.1M |
|
173
Arthur J. Gallagher & Co
AJG
$64.7B
| $628M | 0.1% |
2,028,958
-7,836
| -0.4% | -$2.36M |
|
174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $619M | 0.1% |
13,221,416
+2,305,354
| +21% | +$102M |
|
175
Becton Dickinson
BDX
$48.9B
| $617M | 0.1% |
3,302,019
+59,777
| +2% | +$11.1M |
|
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.