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 | |
|---|---|---|---|---|---|---|
2726
Autohome
ATHM
$2.65B
| $2.21M | ﹤0.01% |
77,404
| – | – |
|
2727
ZipRecruiter
ZIP
$405M
| $2.18M | ﹤0.01% |
516,164
-83,383
| -14% | -$390K |
|
|
TBRG
2728
DELISTED
TruBridge
TBRG
| $2.16M | ﹤0.01% |
107,180
+10,360
| +11% | +$218K |
|
2729
Replimune Group
REPL
$1.43B
| $2.16M | ﹤0.01% |
515,400
-37,763
| -7% | -$241K |
|
2730
Caledonia Mining Corp
CMCL
$441M
| $2.13M | ﹤0.01% |
58,904
+16,659
| +39% | +$424K |
|
2731
908 Devices
MASS
$414M
| $2.11M | ﹤0.01% |
241,119
+8,846
| +4% | +$58.8K |
|
2732
Simulations Plus
SLP
$371M
| $2.09M | ﹤0.01% |
139,004
-14,346
| -9% | -$209K |
|
2733
Legacy Housing
LEGH
$683M
| $2.09M | ﹤0.01% |
76,089
-7,816
| -9% | -$199K |
|
2734
RCI Hospitality Holdings
RICK
$214M
| $2.09M | ﹤0.01% |
68,452
+810
| +1% | +$29K |
|
|
FRMM
2735
Forum Markets
FRMM
$81.8M
| $2.08M | ﹤0.01% |
+86,450
| New | +$2.59M |
|
2736
El Pollo Loco
LOCO
$463M
| $2.08M | ﹤0.01% |
214,319
+14,824
| +7% | +$155K |
|
2737
Waterstone Financial
WSBF
$378M
| $2.07M | ﹤0.01% |
132,384
-11,608
| -8% | -$166K |
|
2738
Hyliion Holdings
HYLN
$695M
| $2.06M | ﹤0.01% |
1,047,797
+21,028
| +2% | +$35K |
|
2739
STRATTEC Security
STRT
$341M
| $2.05M | ﹤0.01% |
30,058
+18,816
| +167% | +$1.26M |
|
2740
Equinor
EQNR
$97.3B
| $2.04M | ﹤0.01% |
83,864
+4,852
| +6% | +$122K |
|
2741
Alector
ALEC
$240M
| $2.04M | ﹤0.01% |
689,524
+41,871
| +6% | +$92.2K |
|
2742
Ranpak Holdings
PACK
$464M
| $2.03M | ﹤0.01% |
361,488
+9,755
| +3% | +$42.7K |
|
|
DEC
2743
Diversified Energy Company
DEC
$1.02B
| $2.02M | ﹤0.01% |
144,411
+6,257
| +5% | +$93.8K |
|
|
TONX
2744
TON Strategy Co
TONX
$158M
| $2.02M | ﹤0.01% |
+286,437
| New | +$3.34M |
|
2745
Mitek Systems
MITK
$838M
| $2M | ﹤0.01% |
204,956
+74,497
| +57% | +$732K |
|
2746
Distribution Solutions Group
DSGR
$1.61B
| $2M | ﹤0.01% |
66,443
-12,620
| -16% | -$385K |
|
2747
OraSure Technologies
OSUR
$259M
| $1.99M | ﹤0.01% |
621,253
+21,455
| +4% | +$67.3K |
|
2748
Enanta Pharmaceuticals
ENTA
$393M
| $1.99M | ﹤0.01% |
166,547
+1,900
| +1% | +$15.2K |
|
|
PDS
2749
Precision Drilling
PDS
$1.08B
| $1.98M | ﹤0.01% |
35,140
+3,394
| +11% | +$186K |
|
2750
The RMR Group
RMR
$337M
| $1.97M | ﹤0.01% |
125,541
-4,610
| -4% | -$77K |
|
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.