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 | Miscellaneous | 10.42% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.54T
| $29.1B | 4.64% |
155,880,346
+211,571
| +0.1% | +$36.9M |
2013 Q2
49 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $26.3B | 4.2% |
50,775,340
+7,136
| +0% | +$3.64M |
2013 Q2
49 quarters
|
|
3
Apple
AAPL
$4.91T
| $25.4B | 4.06% |
99,802,666
-376,927
| -0.4% | -$85.2M |
2013 Q2
49 quarters
|
|
|
4
Amazon
AMZN
$2.83T
| $13.9B | 2.22% |
63,412,168
+1,500,183
| +2% | +$340M |
2013 Q2
49 quarters
|
|
5
Broadcom
AVGO
$1.73T
| $11.6B | 1.85% |
35,129,748
+655,663
| +2% | +$201M |
2013 Q2
49 quarters
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $10.8B | 1.72% |
409,201,342
+6,955,527
| +2% | +$177M |
2024 Q1
6 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.83T
| $10.6B | 1.69% |
14,434,179
-55,442
| -0.4% | -$41.3M |
2013 Q2
49 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.66B | 1.54% |
39,747,262
+107,038
| +0.3% | +$22.4M |
2015 Q4
39 quarters
|
|
9
Tesla
TSLA
$1.51T
| $8.61B | 1.37% |
19,356,307
+779,609
| +4% | +$270M |
2013 Q2
49 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.25T
| $7.65B | 1.22% |
31,420,485
-82,550
| -0.3% | -$17.4M |
2013 Q2
49 quarters
|
|
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $6.32B | 1.01% |
147,154,832
+490,278
| +0.3% | +$20.4M |
2024 Q1
6 quarters
|
|
12
AbbVie
ABBV
$489B
| $6.01B | 0.96% |
25,958,106
-825,223
| -3% | -$168M |
2013 Q2
49 quarters
|
|
|
13
JPMorgan Chase
JPM
$885B
| $5.94B | 0.95% |
18,817,462
-971,099
| -5% | -$289M |
2013 Q2
49 quarters
|
|
14
Home Depot
HD
$290B
| $5.82B | 0.93% |
14,358,018
-210,842
| -1% | -$82.9M |
2013 Q2
49 quarters
|
|
|
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $5.73B | 0.92% |
228,193,790
+6,451,844
| +3% | +$161M |
2021 Q2
17 quarters
|
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $5.62B | 0.9% |
180,217,847
-563,032
| -0.3% | -$17.1M |
2024 Q2
5 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.51B | 0.88% |
10,967,933
+29,942
| +0.3% | +$14.5M |
2013 Q2
49 quarters
|
|
18
Chevron
CVX
$416B
| $5.45B | 0.87% |
35,075,503
+302,750
| +0.9% | +$46.9M |
2013 Q2
49 quarters
|
|
|
SMBS
19
Schwab Mortgage-Backed Securities ETF
SMBS
$6.11B
| $5.43B | 0.87% |
211,074,767
+9,054,278
| +4% | +$230M |
2025 Q2
1 quarter
|
|
20
Cisco
CSCO
$467B
| $5.22B | 0.83% |
76,353,025
-287,857
| -0.4% | -$19.6M |
2013 Q2
49 quarters
|
|
21
Verizon
VZ
$173B
| $4.87B | 0.78% |
110,719,101
+2,999,416
| +3% | +$130M |
2013 Q2
49 quarters
|
|
22
Coca-Cola
KO
$379B
| $4.78B | 0.76% |
72,147,008
+3,623,941
| +5% | +$249M |
2013 Q2
49 quarters
|
|
23
Merck
MRK
$359B
| $4.51B | 0.72% |
53,699,460
-166,006
| -0.3% | -$13.7M |
2013 Q2
49 quarters
|
|
24
Visa
V
$724B
| $4.5B | 0.72% |
13,191,078
+370,193
| +3% | +$128M |
2013 Q2
49 quarters
|
|
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $4.41B | 0.7% |
121,858,860
+1,450,207
| +1% | +$50M |
2021 Q1
18 quarters
|
|
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 Miscellaneous.
- 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.