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 | |
|---|---|---|---|---|---|---|
2601
Canadian Solar
CSIQ
$1.08B
| $3.3M | ﹤0.01% |
253,234
+14,550
| +6% | +$174K |
|
2602
Clearfield
CLFD
$405M
| $3.3M | ﹤0.01% |
95,929
+1,538
| +2% | +$57.3K |
|
|
OPRA
2603
Opera Ltd
OPRA
$1.82B
| $3.28M | ﹤0.01% |
159,028
+32,110
| +25% | +$574K |
|
|
SION
2604
Sionna Therapeutics
SION
$283M
| $3.28M | ﹤0.01% |
111,496
+18,664
| +20% | +$406K |
|
|
FLY
2605
Firefly Aerospace
FLY
$4.48B
| $3.26M | ﹤0.01% |
+111,219
| New | +$5M |
|
2606
Standard BioTools
LAB
$314M
| $3.26M | ﹤0.01% |
2,504,180
-37,718
| -1% | -$49.4K |
|
|
VOYG
2607
Voyager Technologies
VOYG
$2.67B
| $3.25M | ﹤0.01% |
+109,179
| New | +$3.78M |
|
2608
Custom Truck One Source
CTOS
$2.46B
| $3.24M | ﹤0.01% |
505,234
+56,994
| +13% | +$330K |
|
2609
Donegal Group Class A
DGICA
$706M
| $3.24M | ﹤0.01% |
167,073
+94,386
| +130% | +$1.73M |
|
|
BBOT
2610
BridgeBio Oncology
BBOT
$760M
| $3.23M | ﹤0.01% |
+279,350
| New | +$2.91M |
|
2611
Philips
PHG
$26.6B
| $3.23M | ﹤0.01% |
123,071
+45,482
| +59% | +$1.17M |
|
2612
National CineMedia
NCMI
$230M
| $3.22M | ﹤0.01% |
714,438
+11,599
| +2% | +$54.1K |
|
2613
Kearny Financial
KRNY
$605M
| $3.21M | ﹤0.01% |
488,901
+9,407
| +2% | +$60.4K |
|
2614
Frontline
FRO
$9.05B
| $3.21M | ﹤0.01% |
140,824
+19,044
| +16% | +$386K |
|
2615
Tejon Ranch
TRC
$441M
| $3.21M | ﹤0.01% |
200,675
+7,674
| +4% | +$134K |
|
|
SEMR
2616
DELISTED
Semrush
SEMR
| $3.2M | ﹤0.01% |
452,279
+62,630
| +16% | +$510K |
|
2617
SIGA Technologies
SIGA
$210M
| $3.2M | ﹤0.01% |
349,376
+13,781
| +4% | +$110K |
|
2618
Portillo's
PTLO
$368M
| $3.19M | ﹤0.01% |
494,906
+11,687
| +2% | +$98.6K |
|
|
OSG
2619
Octave Specialty Group
OSG
$213M
| $3.19M | ﹤0.01% |
382,572
-5,387
| -1% | -$45.5K |
|
|
AEBI
2620
Aebi Schmidt Holding AG
AEBI
$1.15B
| $3.19M | ﹤0.01% |
+255,818
| New | +$3.22M |
|
2621
MediaAlpha
MAX
$790M
| $3.18M | ﹤0.01% |
279,734
-31,857
| -10% | -$351K |
|
2622
Butterfly Network
BFLY
$2.56B
| $3.18M | ﹤0.01% |
1,648,204
+112,089
| +7% | +$190K |
|
2623
Prime Medicine
PRME
$586M
| $3.18M | ﹤0.01% |
573,158
+54,530
| +11% | +$222K |
|
2624
Kura Sushi USA
KRUS
$640M
| $3.16M | ﹤0.01% |
53,210
+3,117
| +6% | +$249K |
|
|
OLP
2625
One Liberty Properties
OLP
$526M
| $3.15M | ﹤0.01% |
142,318
+4,855
| +4% | +$112K |
|
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.