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 | |
|---|---|---|---|---|---|---|
2776
Atea Pharmaceuticals
AVIR
$405M
| $1.81M | ﹤0.01% |
624,984
-10,298
| -2% | -$35.2K |
|
2777
Algoma Steel
ASTL
$470M
| $1.81M | ﹤0.01% |
510,153
+118,722
| +30% | +$631K |
|
2778
Quanterix
QTRX
$139M
| $1.8M | ﹤0.01% |
331,246
+32,257
| +11% | +$172K |
|
2779
United States Antimony
UAMY
$744M
| $1.8M | ﹤0.01% |
290,044
+32
| +0% | +$134 |
|
2780
TaskUs
TASK
$634M
| $1.79M | ﹤0.01% |
+100,372
| New | +$1.74M |
|
2781
Health Catalyst
HCAT
$135M
| $1.77M | ﹤0.01% |
622,688
+24,058
| +4% | +$82.4K |
|
2782
Humacyte
HUMA
$179M
| $1.76M | ﹤0.01% |
1,011,917
+90,044
| +10% | +$176K |
|
|
NVMI
2783
Nova
NVMI
$12.9B
| $1.75M | ﹤0.01% |
5,461
+3,574
| +189% | +$987K |
|
|
ORLA
2784
DELISTED
Orla Mining
ORLA
| $1.73M | ﹤0.01% |
+159,951
| New | +$1.71M |
|
2785
Xponential Fitness
XPOF
$208M
| $1.72M | ﹤0.01% |
220,962
+9,488
| +4% | +$86.5K |
|
2786
Teekay
TK
$1.03B
| $1.72M | ﹤0.01% |
210,370
-37,384
| -15% | -$297K |
|
2787
Costamare
CMRE
$1.71B
| $1.72M | ﹤0.01% |
144,419
-3,014
| -2% | -$33K |
|
2788
ClearPoint Neuro
CLPT
$463M
| $1.72M | ﹤0.01% |
78,909
| – | – |
|
2789
James Hardie Industries
JHX
$17.9B
| $1.71M | ﹤0.01% |
89,001
+28,455
| +47% | +$681K |
|
|
EB
2790
DELISTED
Eventbrite
EB
| $1.71M | ﹤0.01% |
676,722
+48,813
| +8% | +$127K |
|
|
EXK
2791
Endeavour Silver
EXK
$3.14B
| $1.7M | ﹤0.01% |
+216,727
| New | +$1.28M |
|
2792
EverCommerce
EVCM
$1.76B
| $1.69M | ﹤0.01% |
151,535
+6,103
| +4% | +$68.1K |
|
|
ONTF
2793
DELISTED
ON24
ONTF
| $1.68M | ﹤0.01% |
294,206
+5,361
| +2% | +$28.8K |
|
2794
Eton Pharmaceutcials
ETON
$1.14B
| $1.68M | ﹤0.01% |
77,274
-574
| -0.7% | -$9.53K |
|
|
BORR
2795
Borr Drilling
BORR
$1.27B
| $1.66M | ﹤0.01% |
617,688
+55,824
| +10% | +$139K |
|
|
ABX
2796
Abacus Global Management
ABX
$834M
| $1.66M | ﹤0.01% |
289,703
+134,459
| +87% | +$798K |
|
|
BZAI
2797
Blaize Holdings
BZAI
$164M
| $1.65M | ﹤0.01% |
479,499
+159,678
| +50% | +$568K |
|
2798
Tenaris
TS
$26.8B
| $1.63M | ﹤0.01% |
45,639
+3,085
| +7% | +$112K |
|
2799
XP
XP
$7.98B
| $1.63M | ﹤0.01% |
86,879
+1,748
| +2% | +$31.3K |
|
2800
Coherus Oncology
CHRS
$181M
| $1.63M | ﹤0.01% |
993,092
+11,720
| +1% | +$13K |
|
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.