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 | |
|---|---|---|---|---|---|---|
2676
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.72M | ﹤0.01% |
296,510
-59,550
| -17% | -$545K |
|
2677
Editas Medicine
EDIT
$436M
| $2.71M | ﹤0.01% |
779,955
+78,450
| +11% | +$219K |
|
2678
Pulse Biosciences
PLSE
$3.09B
| $2.7M | ﹤0.01% |
152,658
-19,749
| -11% | -$312K |
|
|
ARDT
2679
Ardent Health
ARDT
$1.57B
| $2.68M | ﹤0.01% |
202,589
+144,049
| +246% | +$1.8M |
|
2680
Granite Ridge Resources
GRNT
$674M
| $2.68M | ﹤0.01% |
496,127
+53,393
| +12% | +$291K |
|
2681
Atlanticus Holdings
ATLC
$1.48B
| $2.68M | ﹤0.01% |
45,798
+30,222
| +194% | +$1.83M |
|
2682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.66M | ﹤0.01% |
27,173
-2,461
| -8% | -$239K |
|
2683
4D Molecular Therapeutics
FDMT
$621M
| $2.66M | ﹤0.01% |
305,857
+10,816
| +4% | +$64.6K |
|
2684
SES AI
SES
$212M
| $2.65M | ﹤0.01% |
1,589,550
+708,918
| +81% | +$848K |
|
2685
Hagerty
HGTY
$1.3B
| $2.6M | ﹤0.01% |
216,077
+79,972
| +59% | +$886K |
|
|
KMTS
2686
Kestra Medical Technologies
KMTS
$1.64B
| $2.57M | ﹤0.01% |
108,142
+3,648
| +3% | +$65.2K |
|
2687
Nokia
NOK
$57.6B
| $2.56M | ﹤0.01% |
531,901
-24,308
| -4% | -$110K |
|
|
MH
2688
McGraw Hill
MH
$2.22B
| $2.55M | ﹤0.01% |
+203,328
| New | +$2.95M |
|
2689
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $2.53M | ﹤0.01% |
65,112
-5,203
| -7% | -$169K |
|
2690
Xperi
XPER
$321M
| $2.52M | ﹤0.01% |
389,480
+9,885
| +3% | +$65.2K |
|
|
SAND
2691
DELISTED
Sandstorm Gold
SAND
| $2.52M | ﹤0.01% |
+201,290
| New | +$2.14M |
|
2692
Elbit Systems
ESLT
$36.5B
| $2.52M | ﹤0.01% |
4,935
+588
| +14% | +$276K |
|
|
FLOC
2693
Flowco Holdings
FLOC
$1.04B
| $2.51M | ﹤0.01% |
169,281
+4,393
| +3% | +$74.3K |
|
2694
STMicroelectronics
STM
$48.4B
| $2.51M | ﹤0.01% |
88,952
+13,027
| +17% | +$364K |
|
2695
Eve Holding
EVEX
$948M
| $2.5M | ﹤0.01% |
655,413
+194,421
| +42% | +$1.03M |
|
2696
News Corp Class B
NWS
$17.7B
| $2.49M | ﹤0.01% |
71,965
+17,722
| +33% | +$598K |
|
2697
Navigator Holdings
NVGS
$1.26B
| $2.48M | ﹤0.01% |
159,890
+77,967
| +95% | +$1.25M |
|
2698
FRP Holdings
FRPH
$425M
| $2.48M | ﹤0.01% |
101,639
-2,393
| -2% | -$62.2K |
|
2699
SelectQuote
SLQT
$124M
| $2.46M | ﹤0.01% |
1,257,122
+49,940
| +4% | +$106K |
|
2700
PubMatic
PUBM
$783M
| $2.46M | ﹤0.01% |
296,891
-42,432
| -13% | -$432K |
|
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.