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 | |
|---|---|---|---|---|---|---|
|
STKL
2476
DELISTED
SunOpta
STKL
| $4.64M | ﹤0.01% |
791,335
+3,307
| +0.4% | +$20.5K |
|
2477
MasterCraft Boat Holdings
MCFT
$596M
| $4.63M | ﹤0.01% |
215,876
+53,341
| +33% | +$1.11M |
|
2478
Keros Therapeutics
KROS
$217M
| $4.62M | ﹤0.01% |
292,006
+8,603
| +3% | +$127K |
|
2479
Kodiak Sciences
KOD
$2.63B
| $4.58M | ﹤0.01% |
279,481
+7,658
| +3% | +$66K |
|
2480
TTEC Holdings
TTEC
$78.4M
| $4.57M | ﹤0.01% |
1,360,110
+465,427
| +52% | +$1.91M |
|
2481
Financial Institutions
FISI
$825M
| $4.57M | ﹤0.01% |
167,972
+6,534
| +4% | +$174K |
|
2482
Gossamer Bio
GOSS
$84.6M
| $4.55M | ﹤0.01% |
1,729,634
+108,215
| +7% | +$239K |
|
2483
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
| $4.53M | ﹤0.01% |
101,162
-1,700
| -2% | -$76.9K |
|
2484
VanEck High Yield Muni ETF
HYD
$4.41B
| $4.52M | ﹤0.01% |
88,826
+9,705
| +12% | +$483K |
|
2485
Sana Biotechnology
SANA
$1.1B
| $4.52M | ﹤0.01% |
1,272,563
+186,388
| +17% | +$674K |
|
|
CTO
2486
CTO Realty Growth
CTO
$822M
| $4.51M | ﹤0.01% |
276,762
-94,424
| -25% | -$1.59M |
|
2487
McEwen Inc
MUX
$1.13B
| $4.51M | ﹤0.01% |
263,769
+245,058
| +1,310% | +$2.93M |
|
2488
Central Garden & Pet Co
CENT
$2.79B
| $4.51M | ﹤0.01% |
138,006
-1,708
| -1% | -$63K |
|
2489
ArriVent BioPharma
AVBP
$1.41B
| $4.49M | ﹤0.01% |
243,486
+55,284
| +29% | +$1.09M |
|
2490
Global Industrial
GIC
$1.48B
| $4.49M | ﹤0.01% |
122,344
+9,451
| +8% | +$317K |
|
2491
Paysafe
PSFE
$384M
| $4.47M | ﹤0.01% |
346,148
+113,139
| +49% | +$1.51M |
|
2492
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $4.46M | ﹤0.01% |
103,880
-5,727
| -5% | -$258K |
|
2493
Grid Dynamics Holdings
GDYN
$630M
| $4.45M | ﹤0.01% |
577,631
+33,759
| +6% | +$301K |
|
2494
Five Star Bancorp
FSBC
$1.16B
| $4.45M | ﹤0.01% |
138,185
+3,901
| +3% | +$123K |
|
|
BCAX
2495
Bicara Therapeutics
BCAX
$1.59B
| $4.44M | ﹤0.01% |
280,876
+87,823
| +45% | +$983K |
|
|
HNGE
2496
Hinge Health
HNGE
$7.04B
| $4.43M | ﹤0.01% |
+90,285
| New | +$4.72M |
|
|
TERN
2497
DELISTED
Terns Pharmaceuticals
TERN
| $4.38M | ﹤0.01% |
583,268
+359,048
| +160% | +$2.29M |
|
2498
MetroCity Bankshares
MCBS
$1.04B
| $4.37M | ﹤0.01% |
157,953
+8,031
| +5% | +$233K |
|
2499
Forestar Group
FOR
$1.49B
| $4.37M | ﹤0.01% |
164,255
+4,601
| +3% | +$118K |
|
2500
iShares National Muni Bond ETF
MUB
$45.9B
| $4.36M | ﹤0.01% |
40,973
-14,427
| -26% | -$1.51M |
|
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.