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 | |
|---|---|---|---|---|---|---|
2651
Bioventus
BVS
$1.17B
| $2.99M | ﹤0.01% |
447,203
+27,271
| +6% | +$189K |
|
|
WBTN
2652
WEBTOON Entertainment Inc
WBTN
$1.17B
| $2.98M | ﹤0.01% |
153,670
+18,311
| +14% | +$244K |
|
|
MBX
2653
MBX Biosciences
MBX
$3.23B
| $2.98M | ﹤0.01% |
170,006
+62,523
| +58% | +$836K |
|
2654
Logitech
LOGI
$14.8B
| $2.97M | ﹤0.01% |
27,071
+7,965
| +42% | +$801K |
|
2655
Anterix
ATEX
$1.74B
| $2.96M | ﹤0.01% |
138,078
-662
| -0.5% | -$14.8K |
|
2656
Latham Group
SWIM
$921M
| $2.93M | ﹤0.01% |
384,793
+36,999
| +11% | +$272K |
|
2657
Vodafone
VOD
$37.2B
| $2.92M | ﹤0.01% |
252,137
+59,308
| +31% | +$676K |
|
2658
Ribbon Communications
RBBN
$372M
| $2.92M | ﹤0.01% |
769,487
+3,289
| +0.4% | +$12.9K |
|
2659
Ibotta
IBTA
$722M
| $2.9M | ﹤0.01% |
104,227
+35,311
| +51% | +$1.11M |
|
2660
Vanguard Information Technology ETF
VGT
$149B
| $2.9M | ﹤0.01% |
31,064
-4,592
| -13% | -$401K |
|
2661
Krispy Kreme
DNUT
$573M
| $2.9M | ﹤0.01% |
748,657
+158,485
| +27% | +$546K |
|
2662
Lightwave Logic
LWLG
$1.23B
| $2.85M | ﹤0.01% |
767,781
+61,026
| +9% | +$157K |
|
2663
Monte Rosa Therapeutics
GLUE
$1.36B
| $2.84M | ﹤0.01% |
383,268
+1,931
| +0.5% | +$10.2K |
|
2664
Maravai LifeSciences
MRVI
$861M
| $2.84M | ﹤0.01% |
988,689
+57,812
| +6% | +$148K |
|
2665
Tyra Biosciences
TYRA
$1.51B
| $2.82M | ﹤0.01% |
201,587
+23,483
| +13% | +$268K |
|
2666
Playtika
PLTK
$904M
| $2.81M | ﹤0.01% |
723,547
-120,721
| -14% | -$493K |
|
|
ILPT
2667
Industrial Logistics Properties Trust
ILPT
$605M
| $2.81M | ﹤0.01% |
482,229
+17,479
| +4% | +$101K |
|
2668
MBIA
MBI
$254M
| $2.81M | ﹤0.01% |
377,053
+9,401
| +3% | +$59.6K |
|
2669
Cerus
CERS
$546M
| $2.81M | ﹤0.01% |
1,766,233
+210,099
| +14% | +$284K |
|
2670
Treace Medical Concepts
TMCI
$309M
| $2.78M | ﹤0.01% |
415,006
+60,567
| +17% | +$395K |
|
2671
HEICO Corp Class A
HEI.A
$38B
| $2.76M | ﹤0.01% |
10,871
+1,636
| +18% | +$409K |
|
2672
Ero Copper
ERO
$3.76B
| $2.76M | ﹤0.01% |
136,101
+78,435
| +136% | +$1.19M |
|
2673
Hooker Furnishings Corp
HOFT
$160M
| $2.76M | ﹤0.01% |
271,634
+95,057
| +54% | +$993K |
|
|
CLDT
2674
Chatham Lodging
CLDT
$590M
| $2.75M | ﹤0.01% |
410,029
+45,891
| +13% | +$328K |
|
2675
Alcon
ALC
$35.6B
| $2.74M | ﹤0.01% |
36,794
-11,519
| -24% | -$961K |
|
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.