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 | |
|---|---|---|---|---|---|---|
2801
Franklin Covey
FC
$234M
| $1.62M | ﹤0.01% |
83,702
-9,749
| -10% | -$193K |
|
|
OMDA
2802
Omada Health Inc
OMDA
$1.44B
| $1.62M | ﹤0.01% |
+73,360
| New | +$1.5M |
|
2803
Nordic American Tanker
NAT
$1.36B
| $1.62M | ﹤0.01% |
514,898
+315
| +0.1% | +$930 |
|
2804
Heron Therapeutics
HRTX
$64.7M
| $1.61M | ﹤0.01% |
1,277,041
+90,921
| +8% | +$144K |
|
2805
SkinHealth Systems
SKIN
$84.2M
| $1.61M | ﹤0.01% |
806,870
+27,927
| +4% | +$56.7K |
|
2806
RE/MAX Holdings
RMAX
$263M
| $1.6M | ﹤0.01% |
169,623
-1,295
| -0.8% | -$11.4K |
|
2807
Rentokil
RTO
$12.3B
| $1.6M | ﹤0.01% |
63,240
+8,040
| +15% | +$196K |
|
|
GRDN
2808
Guardian Pharmacy Services
GRDN
$2.44B
| $1.59M | ﹤0.01% |
60,491
+21,897
| +57% | +$522K |
|
2809
ProKidney
PROK
$304M
| $1.58M | ﹤0.01% |
653,091
+93,297
| +17% | +$248K |
|
2810
Consolidated Water Co
CWCO
$505M
| $1.57M | ﹤0.01% |
44,463
-1,007
| -2% | -$32.1K |
|
|
SA
2811
Seabridge Gold
SA
$3.5B
| $1.56M | ﹤0.01% |
+64,785
| New | +$1.12M |
|
2812
Cerence
CRNC
$391M
| $1.56M | ﹤0.01% |
125,445
-9,562
| -7% | -$98K |
|
|
ESPR
2813
DELISTED
Esperion Therapeutics
ESPR
| $1.55M | ﹤0.01% |
586,424
-30,715
| -5% | -$59.4K |
|
2814
Lexicon Pharmaceuticals
LXRX
$1.05B
| $1.55M | ﹤0.01% |
1,144,632
+261,405
| +30% | +$297K |
|
2815
OptimizeRx
OPRX
$132M
| $1.54M | ﹤0.01% |
75,127
+23,615
| +46% | +$375K |
|
|
KLC
2816
KinderCare Learning Companies
KLC
$550M
| $1.53M | ﹤0.01% |
231,028
+11,047
| +5% | +$92.7K |
|
2817
Climb Global Solutions
CLMB
$527M
| $1.53M | ﹤0.01% |
45,412
| – | – |
|
2818
Farmers National Banc Corp
FMNB
$957M
| $1.52M | ﹤0.01% |
105,599
-2,303
| -2% | -$33K |
|
2819
Definitive Healthcare
DH
$69.4M
| $1.52M | ﹤0.01% |
374,531
-27,553
| -7% | -$110K |
|
2820
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.52M | ﹤0.01% |
28,681
+140
| +0.5% | +$6.69K |
|
2821
Holley
HLLY
$384M
| $1.52M | ﹤0.01% |
483,415
-31,243
| -6% | -$93.1K |
|
2822
Velocity Financial
VEL
$711M
| $1.51M | ﹤0.01% |
83,228
-16,046
| -16% | -$293K |
|
|
WYFI
2823
WhiteFiber Inc
WYFI
$1.1B
| $1.51M | ﹤0.01% |
+55,563
| New | +$1.09M |
|
2824
Backblaze
BLZE
$1.2B
| $1.51M | ﹤0.01% |
162,476
+9,296
| +6% | +$68.3K |
|
|
JCAP
2825
Jefferson Capital
JCAP
$1.3B
| $1.5M | ﹤0.01% |
+87,104
| New | +$1.55M |
|
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.