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 | |
|---|---|---|---|---|---|---|
|
GNTY
2876
DELISTED
Guaranty Bancshares
GNTY
| $1.27M | ﹤0.01% |
26,040
| – | – |
|
2877
Verastem
VSTM
$629M
| $1.27M | ﹤0.01% |
143,393
+32
| +0% | +$238 |
|
2878
Fresenius Medical Care
FMS
$12.6B
| $1.26M | ﹤0.01% |
47,763
+6,145
| +15% | +$158K |
|
2879
OmniAb
OABI
$497M
| $1.26M | ﹤0.01% |
785,477
-46,797
| -6% | -$85.5K |
|
2880
Choiceone Financial
COFS
$514M
| $1.26M | ﹤0.01% |
43,342
+50
| +0.1% | +$1.49K |
|
2881
Dakota Gold
DC
$840M
| $1.25M | ﹤0.01% |
274,909
+33,297
| +14% | +$140K |
|
2882
Vanguard Industrials ETF
VIS
$8.5B
| $1.25M | ﹤0.01% |
4,208
-308
| -7% | -$89.2K |
|
2883
Stoneridge
SRI
$197M
| $1.24M | ﹤0.01% |
163,088
+13,730
| +9% | +$109K |
|
2884
Brown-Forman Class A
BF.A
$13B
| $1.24M | ﹤0.01% |
46,047
-3,116
| -6% | -$90.6K |
|
2885
NRC Health Common Stock
NRC
$456M
| $1.24M | ﹤0.01% |
96,900
-14,144
| -13% | -$212K |
|
|
VTYX
2886
DELISTED
Ventyx Biosciences
VTYX
| $1.24M | ﹤0.01% |
397,589
+50,678
| +15% | +$134K |
|
2887
Talkspace
TALK
$869M
| $1.23M | ﹤0.01% |
446,646
+47,166
| +12% | +$122K |
|
2888
Idaho Strategic Resources
IDR
$549M
| $1.22M | ﹤0.01% |
36,216
| – | – |
|
|
PAL
2889
Proficient Auto Logistics
PAL
$150M
| $1.22M | ﹤0.01% |
177,229
+20,863
| +13% | +$154K |
|
|
FRGE
2890
DELISTED
Forge Global Holdings
FRGE
| $1.22M | ﹤0.01% |
72,125
+4,172
| +6% | +$77.4K |
|
2891
Outdoor Holding Co
POWW
$267M
| $1.21M | ﹤0.01% |
818,853
+57,997
| +8% | +$77.3K |
|
2892
BRC Inc
BRCC
$215M
| $1.21M | ﹤0.01% |
774,918
+360,490
| +87% | +$577K |
|
|
ARIS
2893
Aris Mining
ARIS
$3.66B
| $1.21M | ﹤0.01% |
123,129
+31,914
| +35% | +$254K |
|
2894
Digimarc Corp
DMRC
$167M
| $1.2M | ﹤0.01% |
122,666
-2,628
| -2% | -$28.3K |
|
|
NEXN
2895
Nexxen International
NEXN
$598M
| $1.19M | ﹤0.01% |
129,136
+34,110
| +36% | +$338K |
|
2896
Byrna Technologies
BYRN
$96.9M
| $1.19M | ﹤0.01% |
53,686
| – | – |
|
2897
Kodak
KODK
$992M
| $1.19M | ﹤0.01% |
185,240
-25,878
| -12% | -$163K |
|
|
SKE
2898
Skeena Resources
SKE
$4.12B
| $1.19M | ﹤0.01% |
+64,343
| New | +$1.05M |
|
2899
Compass Therapeutics
CMPX
$427M
| $1.17M | ﹤0.01% |
335,250
+61,778
| +23% | +$195K |
|
|
NB
2900
NioCorp Developments
NB
$760M
| $1.16M | ﹤0.01% |
173,423
+43,161
| +33% | +$182K |
|
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.