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 | |
|---|---|---|---|---|---|---|
2701
HBT Financial
HBT
$1.33B
| $2.45M | ﹤0.01% |
97,397
-6,975
| -7% | -$179K |
|
2702
Vanda Pharmaceuticals
VNDA
$314M
| $2.44M | ﹤0.01% |
488,936
+38,729
| +9% | +$179K |
|
2703
OrthoPediatrics
KIDS
$649M
| $2.43M | ﹤0.01% |
131,115
-7,369
| -5% | -$152K |
|
2704
Rocket Pharmaceuticals
RCKT
$374M
| $2.43M | ﹤0.01% |
744,074
+129,313
| +21% | +$407K |
|
2705
Annexon
ANNX
$873M
| $2.41M | ﹤0.01% |
790,250
+61,861
| +8% | +$154K |
|
2706
Northrim BanCorp
NRIM
$599M
| $2.4M | ﹤0.01% |
110,905
+45,337
| +69% | +$1.03M |
|
|
ATXS
2707
DELISTED
Astria Therapeutics
ATXS
| $2.4M | ﹤0.01% |
329,222
+18,642
| +6% | +$126K |
|
2708
Cullinan Oncology
CGEM
$1.26B
| $2.39M | ﹤0.01% |
402,638
-32,878
| -8% | -$241K |
|
|
NAKA
2709
Nakamoto Inc
NAKA
$86M
| $2.37M | ﹤0.01% |
+55,435
| New | +$17.6M |
|
|
CIO
2710
DELISTED
City Office REIT
CIO
| $2.37M | ﹤0.01% |
340,019
+7,792
| +2% | +$51.4K |
|
2711
Patria Investments
PAX
$1.79B
| $2.36M | ﹤0.01% |
161,682
+10,271
| +7% | +$143K |
|
2712
Citizens Financial Services
CZFS
$399M
| $2.35M | ﹤0.01% |
39,032
+1,709
| +5% | +$102K |
|
2713
RxSight
RXST
$294M
| $2.34M | ﹤0.01% |
260,041
-32,276
| -11% | -$283K |
|
2714
Biglari Holdings Class B
BH
$1.23B
| $2.33M | ﹤0.01% |
7,211
+5,012
| +228% | +$1.53M |
|
2715
Target Hospitality
TH
$1.61B
| $2.31M | ﹤0.01% |
272,903
-8,318
| -3% | -$68.6K |
|
|
TEF
2716
DELISTED
Telefonica
TEF
| $2.31M | ﹤0.01% |
453,959
+97,813
| +27% | +$520K |
|
2717
Smith & Nephew
SNN
$12.5B
| $2.3M | ﹤0.01% |
63,469
+9,236
| +17% | +$319K |
|
2718
RLX Technology
RLX
$2.47B
| $2.28M | ﹤0.01% |
866,827
| – | – |
|
2719
Omeros
OMER
$992M
| $2.27M | ﹤0.01% |
553,467
+73,788
| +15% | +$293K |
|
2720
Cooper-Standard Automotive
CPS
$490M
| $2.26M | ﹤0.01% |
61,288
+10,177
| +20% | +$310K |
|
|
DENN
2721
DELISTED
Denny's
DENN
| $2.25M | ﹤0.01% |
430,917
+8,824
| +2% | +$39.1K |
|
2722
Ryanair
RYAAY
$30.8B
| $2.24M | ﹤0.01% |
37,266
+14,761
| +66% | +$900K |
|
|
VENU
2723
Venu Holding Corp
VENU
$116M
| $2.24M | ﹤0.01% |
+174,653
| New | +$2.35M |
|
2724
GoodRx Holdings
GDRX
$1.22B
| $2.23M | ﹤0.01% |
527,270
+10,108
| +2% | +$44.4K |
|
|
EFXT
2725
Enerflex
EFXT
$2.62B
| $2.22M | ﹤0.01% |
205,464
-13,471
| -6% | -$125K |
|
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.