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 | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$93.2B
| $616M | 0.1% |
4,736,482
+909,583
| +24% | +$129M |
|
177
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $612M | 0.1% |
24,072,168
-1,023,362
| -4% | -$25M |
|
178
Watsco Inc
WSO
$13.5B
| $612M | 0.1% |
1,513,166
+27,170
| +2% | +$11.6M |
|
179
Cigna
CI
$73.6B
| $607M | 0.1% |
2,107,488
+54,576
| +3% | +$16.1M |
|
180
WEC Energy
WEC
$34.6B
| $605M | 0.1% |
5,284,394
+62,919
| +1% | +$6.82M |
|
181
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $597M | 0.1% |
1,938,609
-5,118
| -0.3% | -$1.52M |
|
|
MRSH
182
Marsh
MRSH
$91B
| $586M | 0.09% |
2,905,513
+3,915
| +0.1% | +$805K |
|
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $577M | 0.09% |
10,872,762
-10,269,278
| -49% | -$542M |
|
184
CME Group
CME
$94.8B
| $573M | 0.09% |
2,121,316
+11,635
| +0.6% | +$3.17M |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $571M | 0.09% |
11,250,541
+157,245
| +1% | +$7.96M |
|
186
Newmont
NEM
$124B
| $569M | 0.09% |
6,745,138
-84,152
| -1% | -$5.87M |
|
187
Sherwin-Williams
SHW
$88.1B
| $568M | 0.09% |
1,639,017
+75,639
| +5% | +$26.7M |
|
188
CF Industries
CF
$18.4B
| $565M | 0.09% |
6,298,726
+513,653
| +9% | +$45.8M |
|
189
Intercontinental Exchange
ICE
$84.5B
| $557M | 0.09% |
3,306,871
+6,555
| +0.2% | +$1.17M |
|
190
Fidelity National Financial
FNF
$12.9B
| $554M | 0.09% |
9,160,353
-74,936
| -0.8% | -$4.35M |
|
191
Best Buy
BBY
$17.4B
| $551M | 0.09% |
7,291,929
+253,423
| +4% | +$18.2M |
|
192
General Motors
GM
$77.2B
| $549M | 0.09% |
9,004,889
+13,429
| +0.1% | +$749K |
|
193
General Dynamics
GD
$107B
| $548M | 0.09% |
1,608,138
+9,291
| +0.6% | +$2.93M |
|
194
Rockwell Automation
ROK
$48.3B
| $546M | 0.09% |
1,563,078
-15,585
| -1% | -$5.38M |
|
195
Royal Bank of Canada
RY
$293B
| $546M | 0.09% |
3,703,115
-10,309
| -0.3% | -$1.42M |
|
196
Elevance Health
ELV
$86.2B
| $545M | 0.09% |
1,686,220
-118,325
| -7% | -$36.8M |
|
197
Coinbase
COIN
$39.2B
| $542M | 0.09% |
1,606,075
+150,159
| +10% | +$50.9M |
|
198
Marathon Petroleum
MPC
$90B
| $541M | 0.09% |
2,806,668
+86,900
| +3% | +$15.3M |
|
199
Zoetis
ZTS
$30.9B
| $533M | 0.09% |
3,645,766
+60,064
| +2% | +$9.08M |
|
200
Crown Castle
CCI
$31.3B
| $530M | 0.08% |
5,491,387
+61,224
| +1% | +$6.2M |
|
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.