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 | |
|---|---|---|---|---|---|---|
2851
ACNB Corp
ACNB
$656M
| $1.36M | ﹤0.01% |
30,770
-203
| -0.7% | -$8.95K |
|
2852
Tucows
TCX
$140M
| $1.35M | ﹤0.01% |
72,745
-4,223
| -5% | -$81.9K |
|
2853
Pearson
PSO
$9.7B
| $1.35M | ﹤0.01% |
95,059
+19,115
| +25% | +$275K |
|
|
SII
2854
Sprott
SII
$3.03B
| $1.34M | ﹤0.01% |
+16,169
| New | +$1.13M |
|
2855
Gevo
GEVO
$391M
| $1.34M | ﹤0.01% |
682,505
-1
| -0% | -$2 |
|
|
OLPX
2856
DELISTED
Olaplex Holdings
OLPX
| $1.32M | ﹤0.01% |
1,010,591
-64,322
| -6% | -$92.2K |
|
|
PVLA
2857
Palvella Therapeutics
PVLA
$2.23B
| $1.32M | ﹤0.01% |
21,013
| – | – |
|
2858
Bar Harbor Bankshares
BHB
$677M
| $1.31M | ﹤0.01% |
43,143
-1,102
| -2% | -$34.4K |
|
2859
Carter Bankshares
CARE
$717M
| $1.31M | ﹤0.01% |
67,625
+92
| +0.1% | +$1.72K |
|
2860
Corvus Pharmaceuticals
CRVS
$1.27B
| $1.31M | ﹤0.01% |
177,788
+15,967
| +10% | +$81.7K |
|
2861
DMC Global
BOOM
$155M
| $1.31M | ﹤0.01% |
154,695
+4,667
| +3% | +$35K |
|
2862
ATN International
ATNI
$478M
| $1.31M | ﹤0.01% |
87,279
+2,953
| +4% | +$48.8K |
|
|
NLOP
2863
Net Lease Office Properties
NLOP
$171M
| $1.3M | ﹤0.01% |
43,954
-92,196
| -68% | -$2.89M |
|
2864
Peoples Financial Services
PFIS
$714M
| $1.3M | ﹤0.01% |
26,809
-671
| -2% | -$34.3K |
|
|
MNTN
2865
MNTN Inc
MNTN
$894M
| $1.3M | ﹤0.01% |
+70,252
| New | +$1.6M |
|
|
AII
2866
American Integrity Insurance
AII
$449M
| $1.3M | ﹤0.01% |
58,403
+26,772
| +85% | +$508K |
|
2867
Caribou Biosciences
CRBU
$169M
| $1.3M | ﹤0.01% |
558,474
+29,025
| +5% | +$54.8K |
|
2868
eGain
EGAN
$200M
| $1.3M | ﹤0.01% |
149,240
-3,918
| -3% | -$27.2K |
|
2869
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.3M | ﹤0.01% |
11,728
-539
| -4% | -$59.4K |
|
|
CTNM
2870
Contineum Therapeutics
CTNM
$564M
| $1.29M | ﹤0.01% |
110,178
+84,139
| +323% | +$678K |
|
2871
Lyell Immunopharma
LYEL
$347M
| $1.29M | ﹤0.01% |
79,510
+18,007
| +29% | +$206K |
|
|
PBPB
2872
DELISTED
Potbelly
PBPB
| $1.29M | ﹤0.01% |
75,725
| – | – |
|
2873
AlTi Global
ALTI
$457M
| $1.29M | ﹤0.01% |
362,044
-150,981
| -29% | -$626K |
|
2874
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $1.28M | ﹤0.01% |
15,910
-2,425
| -13% | -$186K |
|
2875
Jakks Pacific
JAKK
$288M
| $1.27M | ﹤0.01% |
68,020
+16,917
| +33% | +$311K |
|
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.