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 | |
|---|---|---|---|---|---|---|
2751
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| $1.97M | ﹤0.01% |
18,850
+11,497
| +156% | +$1.15M |
|
2752
FLEX LNG
FLNG
$1.6B
| $1.97M | ﹤0.01% |
78,086
-1,292
| -2% | -$32K |
|
2753
Criteo S.A. Ordinary Shares
CRTO
$872M
| $1.97M | ﹤0.01% |
86,957
+10,671
| +14% | +$250K |
|
2754
Energy Vault
NRGV
$710M
| $1.96M | ﹤0.01% |
660,961
+144,972
| +28% | +$238K |
|
|
ALMS
2755
Alumis Inc
ALMS
$3.26B
| $1.96M | ﹤0.01% |
491,002
+112,152
| +30% | +$462K |
|
|
CD
2756
Chaince Digital Holdings
CD
$454M
| $1.96M | ﹤0.01% |
79,651
| – | – |
|
|
AIFC
2757
AI Financial Corp
AIFC
$58.6M
| $1.94M | ﹤0.01% |
+721,756
| New | +$4.32M |
|
|
NESR
2758
National Energy Services Reunited Corp
NESR
$3.51B
| $1.94M | ﹤0.01% |
189,003
+35,904
| +23% | +$287K |
|
2759
EVgo
EVGO
$497M
| $1.93M | ﹤0.01% |
408,675
+35,507
| +10% | +$138K |
|
2760
Aegon
AEG
$13.9B
| $1.92M | ﹤0.01% |
240,349
+52,779
| +28% | +$394K |
|
2761
Senseonics Holdings Inc
SENS
$419M
| $1.92M | ﹤0.01% |
219,863
+4,475
| +2% | +$43.2K |
|
2762
James River Group Holdings
JRVR
$199M
| $1.89M | ﹤0.01% |
339,666
-6,213
| -2% | -$34.9K |
|
|
LPRO
2763
DELISTED
Open Lending Corp
LPRO
| $1.88M | ﹤0.01% |
892,405
+18,708
| +2% | +$42.3K |
|
|
MTAL
2764
DELISTED
Metals Acquisition
MTAL
| $1.88M | ﹤0.01% |
153,636
-25,612
| -14% | -$310K |
|
2765
Design Therapeutics
DSGN
$917M
| $1.87M | ﹤0.01% |
247,934
-3,015
| -1% | -$15.1K |
|
|
CBLL
2766
CeriBell Inc
CBLL
$879M
| $1.86M | ﹤0.01% |
162,167
+34,119
| +27% | +$460K |
|
|
ZK
2767
DELISTED
Zeekr
ZK
| $1.86M | ﹤0.01% |
61,104
+35,555
| +139% | +$1.03M |
|
2768
Lucid Motors
LCID
$2.58B
| $1.86M | ﹤0.01% |
78,058
-613,430
| -89% | -$13.9M |
|
|
CUK
2769
DELISTED
Carnival PLC
CUK
| $1.84M | ﹤0.01% |
69,767
+260
| +0.4% | +$7.17K |
|
2770
Denison Mines
DNN
$2.98B
| $1.84M | ﹤0.01% |
+669,575
| New | +$1.48M |
|
2771
Perspective Therapeutics
CATX
$372M
| $1.84M | ﹤0.01% |
535,790
-1,680
| -0.3% | -$6.13K |
|
2772
Stellantis
STLA
$20.2B
| $1.83M | ﹤0.01% |
195,652
-7,295
| -4% | -$69.8K |
|
|
RZLV
2773
Rezolve AI
RZLV
$1.07B
| $1.82M | ﹤0.01% |
366,408
+139,425
| +61% | +$549K |
|
2774
Johnson Outdoors
JOUT
$499M
| $1.82M | ﹤0.01% |
45,101
-1,583
| -3% | -$59K |
|
2775
UroGen Pharma
URGN
$2.39B
| $1.82M | ﹤0.01% |
91,059
-1,839
| -2% | -$33K |
|
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.