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 | |
|---|---|---|---|---|---|---|
|
MIAX
2576
Miami International Holdings
MIAX
$4.35B
| $3.56M | ﹤0.01% |
+88,434
| New | +$3.23M |
|
|
SRDX
2577
DELISTED
Surmodics
SRDX
| $3.55M | ﹤0.01% |
118,748
+1,430
| +1% | +$47.7K |
|
2578
Columbia Financial
CLBK
$1.21B
| $3.55M | ﹤0.01% |
236,305
+6,550
| +3% | +$97.6K |
|
2579
IMAX
IMAX
$2.87B
| $3.54M | ﹤0.01% |
108,235
-1,272
| -1% | -$36.1K |
|
|
TSE
2580
DELISTED
Trinseo
TSE
| $3.54M | ﹤0.01% |
1,505,068
+542,167
| +56% | +$1.41M |
|
|
SEPN
2581
Septerna Inc
SEPN
$2.18B
| $3.52M | ﹤0.01% |
186,904
+32,123
| +21% | +$422K |
|
|
IRBT
2582
DELISTED
iRobot
IRBT
| $3.5M | ﹤0.01% |
973,953
+176,225
| +22% | +$681K |
|
2583
International Money Express
IMXI
$347M
| $3.49M | ﹤0.01% |
250,001
+7,446
| +3% | +$92.3K |
|
2584
Vaalco Energy
EGY
$588M
| $3.48M | ﹤0.01% |
866,628
+22,300
| +3% | +$86.1K |
|
2585
Hamilton Insurance Group
HG
$2.33B
| $3.47M | ﹤0.01% |
139,784
-25,846
| -16% | -$590K |
|
2586
Savara
SVRA
$1.11B
| $3.44M | ﹤0.01% |
963,798
-31,713
| -3% | -$93.8K |
|
2587
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $3.43M | ﹤0.01% |
68,955
-159,121
| -70% | -$7.78M |
|
2588
Willis Lease Finance
WLFC
$1.17B
| $3.43M | ﹤0.01% |
75,111
-894
| -1% | -$43.3K |
|
2589
Prothena Corp
PRTA
$478M
| $3.42M | ﹤0.01% |
350,821
+75,737
| +28% | +$582K |
|
|
HTFL
2590
Heartflow Inc
HTFL
$2.59B
| $3.42M | ﹤0.01% |
+101,585
| New | +$3.27M |
|
2591
OneWater Marine
ONEW
$208M
| $3.4M | ﹤0.01% |
214,670
+63,342
| +42% | +$1M |
|
|
MAGN
2592
Magnera Corp
MAGN
$436M
| $3.39M | ﹤0.01% |
289,164
+65,017
| +29% | +$807K |
|
|
AEVA
2593
Aeva Technologies
AEVA
$1.72B
| $3.39M | ﹤0.01% |
233,693
-38,719
| -14% | -$734K |
|
2594
Pagaya Technologies
PGY
$1.74B
| $3.38M | ﹤0.01% |
113,914
+8,095
| +8% | +$261K |
|
|
SLDE
2595
Slide Insurance Holdings
SLDE
$2.5B
| $3.37M | ﹤0.01% |
+213,343
| New | +$3.5M |
|
2596
Riley Exploration Permian
REPX
$780M
| $3.34M | ﹤0.01% |
123,169
+6,218
| +5% | +$170K |
|
|
BKV
2597
BKV Corp
BKV
$2.86B
| $3.33M | ﹤0.01% |
143,929
+15,496
| +12% | +$338K |
|
2598
Absci
ABSI
$1.59B
| $3.33M | ﹤0.01% |
1,094,756
+272,081
| +33% | +$752K |
|
|
SPNS
2599
DELISTED
Sapiens International
SPNS
| $3.32M | ﹤0.01% |
77,196
-1,491
| -2% | -$54.2K |
|
2600
Zymeworks
ZYME
$1.81B
| $3.3M | ﹤0.01% |
193,360
+69,156
| +56% | +$990K |
|
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.