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 | |
|---|---|---|---|---|---|---|
|
FSUN
2551
FirstSun Capital Bancorp
FSUN
$2.02B
| $3.77M | ﹤0.01% |
97,067
+2,290
| +2% | +$86.2K |
|
2552
Erasca
ERAS
$6.37B
| $3.76M | ﹤0.01% |
1,725,356
+28,763
| +2% | +$45.8K |
|
2553
Arm
ARM
$307B
| $3.74M | ﹤0.01% |
26,458
-7,490
| -22% | -$1.09M |
|
2554
Vitamin Cottage Natural Grocers
NGVC
$643M
| $3.73M | ﹤0.01% |
93,369
+56,770
| +155% | +$2.19M |
|
2555
AngioDynamics
ANGO
$656M
| $3.72M | ﹤0.01% |
333,150
-2,222
| -0.7% | -$21.4K |
|
2556
Qiagen
QGEN
$9.01B
| $3.72M | ﹤0.01% |
83,278
-67,964
| -45% | -$3.25M |
|
2557
Qfin Holdings
QFIN
$1.52B
| $3.71M | ﹤0.01% |
128,920
| – | – |
|
2558
Clean Energy Fuels
CLNE
$395M
| $3.71M | ﹤0.01% |
1,437,610
+62,810
| +5% | +$147K |
|
2559
York Water
YORW
$532M
| $3.7M | ﹤0.01% |
121,768
+3,903
| +3% | +$121K |
|
2560
W&T Offshore
WTI
$543M
| $3.7M | ﹤0.01% |
2,032,538
+532,163
| +35% | +$945K |
|
2561
Tiptree Inc
TIPT
$672M
| $3.67M | ﹤0.01% |
191,375
+9,256
| +5% | +$206K |
|
2562
Arrow Financial
AROW
$728M
| $3.67M | ﹤0.01% |
129,575
+2,738
| +2% | +$77K |
|
2563
Mesa Laboratories
MLAB
$641M
| $3.66M | ﹤0.01% |
54,605
-7,159
| -12% | -$515K |
|
2564
SFL Corp
SFL
$1.62B
| $3.65M | ﹤0.01% |
485,295
+14,174
| +3% | +$122K |
|
2565
Peapack-Gladstone Financial
PGC
$825M
| $3.64M | ﹤0.01% |
132,013
+4,773
| +4% | +$134K |
|
2566
Organogenesis Holdings
ORGO
$230M
| $3.64M | ﹤0.01% |
862,645
-96,055
| -10% | -$447K |
|
2567
Weave Communications
WEAV
$402M
| $3.62M | ﹤0.01% |
542,477
+89,879
| +20% | +$692K |
|
2568
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $3.62M | ﹤0.01% |
109,433
-3,166
| -3% | -$103K |
|
|
BFS
2569
Saul Centers
BFS
$858M
| $3.61M | ﹤0.01% |
113,295
-7,799
| -6% | -$257K |
|
|
CMRC
2570
Commerce.com Inc Series 1
CMRC
$181M
| $3.61M | ﹤0.01% |
722,706
+57,034
| +9% | +$274K |
|
2571
On Holding
ONON
$10.3B
| $3.59M | ﹤0.01% |
84,705
+10,352
| +14% | +$493K |
|
2572
InterContinental Hotels
IHG
$23.6B
| $3.58M | ﹤0.01% |
29,557
+3,928
| +15% | +$471K |
|
2573
NerdWallet
NRDS
$632M
| $3.57M | ﹤0.01% |
331,677
+11,801
| +4% | +$126K |
|
|
FFWM
2574
DELISTED
First Foundation Inc
FFWM
| $3.57M | ﹤0.01% |
640,403
+36,249
| +6% | +$200K |
|
2575
Tredegar Corp
TG
$277M
| $3.57M | ﹤0.01% |
444,050
+114,283
| +35% | +$942K |
|
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.