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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$93.9B
| $529M | 0.08% |
3,407,045
-45,519
| -1% | -$7.02M |
|
202
Phillips 66
PSX
$86B
| $524M | 0.08% |
3,854,940
+586,110
| +18% | +$75.1M |
|
203
Northrop Grumman
NOC
$82.1B
| $522M | 0.08% |
856,211
-477
| -0.1% | -$270K |
|
204
Moody's
MCO
$82.8B
| $519M | 0.08% |
1,089,172
+38,991
| +4% | +$19.7M |
|
205
East-West Bancorp
EWBC
$18.1B
| $519M | 0.08% |
4,874,067
+54,794
| +1% | +$5.77M |
|
206
Mondelez International
MDLZ
$78.5B
| $512M | 0.08% |
8,193,026
+96,723
| +1% | +$6.24M |
|
207
TransDigm Group
TDG
$67.6B
| $512M | 0.08% |
388,127
+15,269
| +4% | +$21.8M |
|
|
BNY
208
Bank of New York Mellon
BNY
$108B
| $505M | 0.08% |
4,637,281
-100,464
| -2% | -$10.2M |
|
209
PNC Financial Services
PNC
$100B
| $502M | 0.08% |
2,497,644
-968
| -0% | -$191K |
|
210
AutoZone
AZO
$50.1B
| $498M | 0.08% |
116,065
+4,158
| +4% | +$16.7M |
|
211
Waste Management
WM
$90.6B
| $496M | 0.08% |
2,246,500
+33,014
| +1% | +$7.44M |
|
212
Huntington Bancshares
HBAN
$35.6B
| $492M | 0.08% |
28,509,935
+124,986
| +0.4% | +$2.14M |
|
213
US Bancorp
USB
$100B
| $486M | 0.08% |
10,059,007
+17,913
| +0.2% | +$847K |
|
214
Royal Caribbean
RCL
$82.4B
| $485M | 0.08% |
1,498,626
+7,770
| +0.5% | +$2.6M |
|
215
TE Connectivity
TEL
$62B
| $484M | 0.08% |
2,205,688
+363,974
| +20% | +$72.9M |
|
216
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $479M | 0.08% |
1,884,675
-132,724
| -7% | -$32.9M |
|
217
Autodesk
ADSK
$54.1B
| $476M | 0.08% |
1,498,060
+62,556
| +4% | +$19.1M |
|
218
LyondellBasell Industries
LYB
$20.2B
| $476M | 0.08% |
9,702,938
+226,338
| +2% | +$12.8M |
|
219
Howmet Aerospace
HWM
$113B
| $471M | 0.08% |
2,401,312
+3,452
| +0.1% | +$629K |
|
220
Williams Companies
WMB
$87.9B
| $465M | 0.07% |
7,341,180
+7,446
| +0.1% | +$437K |
|
221
HCA Healthcare
HCA
$89.6B
| $462M | 0.07% |
1,085,107
-42,229
| -4% | -$16.4M |
|
222
Aon
AON
$75.7B
| $462M | 0.07% |
1,295,121
+11,100
| +0.9% | +$4.02M |
|
223
United Rentals
URI
$70.8B
| $461M | 0.07% |
483,103
+12,630
| +3% | +$11.3M |
|
224
Quanta Services
PWR
$99.4B
| $454M | 0.07% |
1,096,468
+194,437
| +22% | +$75.6M |
|
225
iShares US Treasury Bond ETF
GOVT
$43.6B
| $453M | 0.07% |
19,576,647
-314,657
| -2% | -$7.22M |
|
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.