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 | |
|---|---|---|---|---|---|---|
2826
Zevra Therapeutics
ZVRA
$679M
| $1.5M | ﹤0.01% |
157,765
-4,202
| -3% | -$42.1K |
|
2827
Priority Technology Holdings
PRTH
$427M
| $1.5M | ﹤0.01% |
218,371
+146,112
| +202% | +$1.1M |
|
2828
Nice
NICE
$5.78B
| $1.5M | ﹤0.01% |
10,391
+802
| +8% | +$120K |
|
2829
Brookfield Asset Management
BAM
$87.1B
| $1.49M | ﹤0.01% |
26,244
+2,668
| +11% | +$159K |
|
|
NPB
2830
Northpointe Bancshares
NPB
$599M
| $1.49M | ﹤0.01% |
87,221
+3,285
| +4% | +$53.6K |
|
2831
ICL Group
ICL
$7.06B
| $1.48M | ﹤0.01% |
237,762
-359
| -0.2% | -$2.31K |
|
2832
Lands' End
LE
$391M
| $1.47M | ﹤0.01% |
104,163
+11,940
| +13% | +$159K |
|
|
SEG
2833
Seaport Entertainment Group
SEG
$373M
| $1.47M | ﹤0.01% |
64,011
-1,902
| -3% | -$44.7K |
|
2834
Shore Bancshares
SHBI
$801M
| $1.46M | ﹤0.01% |
89,160
-1,835
| -2% | -$30.2K |
|
|
EU
2835
enCore Energy
EU
$268M
| $1.46M | ﹤0.01% |
455,723
-14,725
| -3% | -$39.6K |
|
2836
Zegna
ZGN
$3.76B
| $1.46M | ﹤0.01% |
154,091
-494
| -0.3% | -$4.3K |
|
2837
Triple Flag Precious Metals
TFPM
$6.64B
| $1.45M | ﹤0.01% |
+49,555
| New | +$1.28M |
|
2838
Allogene Therapeutics
ALLO
$714M
| $1.44M | ﹤0.01% |
1,165,280
-67,255
| -5% | -$80.2K |
|
2839
Third Coast Bancshares
TCBX
$758M
| $1.44M | ﹤0.01% |
37,816
-918
| -2% | -$34.9K |
|
2840
Marcus Corp
MCS
$914M
| $1.43M | ﹤0.01% |
92,132
-3,894
| -4% | -$62.4K |
|
2841
SmartRent
SMRT
$278M
| $1.43M | ﹤0.01% |
1,013,169
+56,816
| +6% | +$72.9K |
|
2842
Aquestive Therapeutics
AQST
$531M
| $1.42M | ﹤0.01% |
254,171
+9,775
| +4% | +$42.3K |
|
2843
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.42M | ﹤0.01% |
10,024
-983
| -9% | -$136K |
|
2844
American Battery Technology Co
ABAT
$344M
| $1.41M | ﹤0.01% |
291,148
+18,734
| +7% | +$49K |
|
2845
TechTarget
TTGT
$265M
| $1.41M | ﹤0.01% |
242,140
+6,187
| +3% | +$41K |
|
|
AHL
2846
DELISTED
Aspen Insurance
AHL
| $1.4M | ﹤0.01% |
+38,198
| New | +$1.26M |
|
2847
Westrock Coffee
WEST
$807M
| $1.4M | ﹤0.01% |
288,262
-31,640
| -10% | -$190K |
|
2848
Universal Logistics Holdings
ULH
$518M
| $1.38M | ﹤0.01% |
58,982
+1,970
| +3% | +$49.7K |
|
2849
CS Disco
LAW
$280M
| $1.37M | ﹤0.01% |
211,363
+21,735
| +11% | +$108K |
|
2850
Lightbridge
LTBR
$333M
| $1.36M | ﹤0.01% |
64,253
+5,719
| +10% | +$86.1K |
|
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.