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 | |
|---|---|---|---|---|---|---|
2526
Haleon
HLN
$43.1B
| $4.04M | ﹤0.01% |
450,410
-10,440
| -2% | -$101K |
|
2527
South Plains Financial
SPFI
$860M
| $4.02M | ﹤0.01% |
104,120
+66,169
| +174% | +$2.58M |
|
2528
Lennar Class B
LEN.B
$20.6B
| $4M | ﹤0.01% |
33,323
+4,695
| +16% | +$557K |
|
2529
Hackett Group
HCKT
$271M
| $3.99M | ﹤0.01% |
209,879
+2,294
| +1% | +$50.1K |
|
2530
Aspen Aerogels
ASPN
$508M
| $3.99M | ﹤0.01% |
572,588
+26,745
| +5% | +$189K |
|
|
ZBIO
2531
Zenas BioPharma
ZBIO
$1.79B
| $3.96M | ﹤0.01% |
178,396
+56,186
| +46% | +$915K |
|
|
NXDR
2532
Nextdoor Holdings
NXDR
$998M
| $3.96M | ﹤0.01% |
1,893,337
+76,110
| +4% | +$148K |
|
2533
Cass Information Systems
CASS
$750M
| $3.95M | ﹤0.01% |
100,431
+114
| +0.1% | +$4.86K |
|
2534
America's Car Mart
CRMT
$26.7M
| $3.94M | ﹤0.01% |
135,027
+27,436
| +26% | +$1.24M |
|
2535
Daily Journal
DJCO
$769M
| $3.93M | ﹤0.01% |
8,445
+125
| +2% | +$54.2K |
|
|
KALV
2536
DELISTED
KalVista Pharmaceuticals
KALV
| $3.92M | ﹤0.01% |
321,967
+208,471
| +184% | +$2.88M |
|
|
XRN
2537
Chiron Real Estate Inc
XRN
$486M
| $3.88M | ﹤0.01% |
115,050
-66,891
| -37% | -$2.38M |
|
2538
Olema Pharmaceuticals
OLMA
$920M
| $3.87M | ﹤0.01% |
395,127
-35,395
| -8% | -$213K |
|
|
FFIC
2539
DELISTED
Flushing Financial
FFIC
| $3.86M | ﹤0.01% |
279,862
+8,814
| +3% | +$115K |
|
2540
Arcturus Therapeutics
ARCT
$227M
| $3.86M | ﹤0.01% |
209,456
+19,379
| +10% | +$311K |
|
2541
ArcelorMittal
MT
$55.6B
| $3.85M | ﹤0.01% |
106,568
+10,063
| +10% | +$339K |
|
2542
Hyster-Yale Materials Handling
HY
$620M
| $3.84M | ﹤0.01% |
104,293
-777
| -0.7% | -$30.3K |
|
2543
Cytek Biosciences
CTKB
$627M
| $3.83M | ﹤0.01% |
1,105,021
+195,431
| +21% | +$734K |
|
2544
Diageo
DEO
$52.8B
| $3.83M | ﹤0.01% |
40,163
+8,308
| +26% | +$872K |
|
|
BOW
2545
Bowhead Specialty Holdings
BOW
$1.11B
| $3.83M | ﹤0.01% |
141,535
+56,316
| +66% | +$1.76M |
|
2546
Bumble
BMBL
$347M
| $3.83M | ﹤0.01% |
628,184
-10,697
| -2% | -$73.1K |
|
2547
DHT Holdings
DHT
$3.08B
| $3.81M | ﹤0.01% |
318,734
-2,752
| -0.9% | -$31.9K |
|
|
NFBK
2548
DELISTED
Northfield Bancorp
NFBK
| $3.79M | ﹤0.01% |
321,543
-7,240
| -2% | -$83.1K |
|
2549
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $3.78M | ﹤0.01% |
40,111
-3,405
| -8% | -$313K |
|
2550
Regenxbio
RGNX
$712M
| $3.78M | ﹤0.01% |
391,988
+4,485
| +1% | +$39.7K |
|
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.