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 | |
|---|---|---|---|---|---|---|
2626
3D Systems Corp
DDD
$606M
| $3.14M | ﹤0.01% |
1,081,824
-55,767
| -5% | -$115K |
|
2627
Civeo
CVEO
$347M
| $3.14M | ﹤0.01% |
136,397
+44,628
| +49% | +$1.05M |
|
2628
Bank of Marin Bancorp
BMRC
$467M
| $3.13M | ﹤0.01% |
129,108
+9,243
| +8% | +$223K |
|
2629
1-800-Flowers.com
FLWS
$260M
| $3.12M | ﹤0.01% |
679,074
+199,828
| +42% | +$1.1M |
|
2630
Frontier Group Holdings
ULCC
$1.58B
| $3.12M | ﹤0.01% |
706,719
+25,664
| +4% | +$116K |
|
2631
Repay Holdings
RPAY
$312M
| $3.12M | ﹤0.01% |
596,157
-37,066
| -6% | -$198K |
|
2632
SandRidge Energy
SD
$520M
| $3.11M | ﹤0.01% |
275,499
-1,804
| -0.7% | -$19.9K |
|
2633
Pacific Biosciences
PACB
$357M
| $3.11M | ﹤0.01% |
2,427,354
+137,425
| +6% | +$186K |
|
2634
Genmab
GMAB
$19.2B
| $3.1M | ﹤0.01% |
101,179
+24,688
| +32% | +$602K |
|
2635
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.1M | ﹤0.01% |
33,742
+1,629
| +5% | +$149K |
|
2636
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $3.08M | ﹤0.01% |
53,123
+11,589
| +28% | +$625K |
|
2637
Lightspeed Commerce
LSPD
$1.37B
| $3.07M | ﹤0.01% |
266,151
+14,594
| +6% | +$179K |
|
|
GBFH
2638
GBank Financial Holdings
GBFH
$316M
| $3.07M | ﹤0.01% |
78,128
+2,736
| +4% | +$108K |
|
2639
Fulcrum Therapeutics
FULC
$280M
| $3.07M | ﹤0.01% |
333,483
-54,299
| -14% | -$393K |
|
2640
Ericsson
ERIC
$33.8B
| $3.05M | ﹤0.01% |
368,697
+40,219
| +12% | +$315K |
|
|
SMC
2641
Summit Midstream
SMC
$483M
| $3.02M | ﹤0.01% |
147,193
+48,144
| +49% | +$1.12M |
|
2642
Microvision
MVIS
$91.6M
| $3.02M | ﹤0.01% |
162,430
+25,489
| +19% | +$456K |
|
2643
Fox Class B
FOX
$24B
| $3.02M | ﹤0.01% |
52,645
+6,006
| +13% | +$317K |
|
2644
Telos
TLS
$330M
| $3.01M | ﹤0.01% |
440,294
-4,630
| -1% | -$22.1K |
|
2645
Evolus
EOLS
$546M
| $3.01M | ﹤0.01% |
490,303
+70,535
| +17% | +$550K |
|
2646
Midland States Bancorp
MSBI
$704M
| $3.01M | ﹤0.01% |
175,619
+4,423
| +3% | +$79.5K |
|
2647
8x8 Inc
EGHT
$298M
| $3.01M | ﹤0.01% |
1,418,729
+44,563
| +3% | +$89.6K |
|
2648
American Public Education
APEI
$835M
| $3M | ﹤0.01% |
76,011
+23,764
| +45% | +$754K |
|
|
DEFT
2649
Defi Technologies
DEFT
$196M
| $3M | ﹤0.01% |
1,420,056
+1,315,454
| +1,258% | +$3.41M |
|
|
DHIL
2650
DELISTED
Diamond Hill
DHIL
| $2.99M | ﹤0.01% |
21,371
-1,206
| -5% | -$176K |
|
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.