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 | |
|---|---|---|---|---|---|---|
|
FSP
2901
Franklin Street Properties
FSP
$46.3M
| $1.16M | ﹤0.01% |
723,837
+27,306
| +4% | +$45.2K |
|
2902
Kopin
KOPN
$930M
| $1.16M | ﹤0.01% |
475,384
+49,361
| +12% | +$101K |
|
2903
ChargePoint
CHPT
$166M
| $1.15M | ﹤0.01% |
105,351
-15,786
| -13% | -$181K |
|
|
ITIC
2904
Investors Title Co
ITIC
$530M
| $1.15M | ﹤0.01% |
4,292
| – | – |
|
2905
HighPeak Energy
HPK
$912M
| $1.14M | ﹤0.01% |
161,842
-28,551
| -15% | -$235K |
|
|
HDSN
2906
Hudson Technologies
HDSN
$236M
| $1.14M | ﹤0.01% |
114,892
-49
| -0% | -$460 |
|
2907
First Business Financial Services
FBIZ
$593M
| $1.14M | ﹤0.01% |
22,165
-690
| -3% | -$35.3K |
|
|
XOMA
2908
DELISTED
Xoma
XOMA
| $1.13M | ﹤0.01% |
29,375
+3,000
| +11% | +$93.2K |
|
2909
Capital Bancorp
CBNK
$617M
| $1.13M | ﹤0.01% |
35,296
-1
| -0% | -$33 |
|
|
BIOA
2910
BioAge Labs
BIOA
$481M
| $1.13M | ﹤0.01% |
191,383
+71,071
| +59% | +$333K |
|
2911
Vishay Precision Group
VPG
$934M
| $1.12M | ﹤0.01% |
34,950
-1,160
| -3% | -$33.6K |
|
2912
Real Brokerage
REAX
$508M
| $1.12M | ﹤0.01% |
267,442
+18
| +0% | +$81 |
|
2913
Virgin Galactic
SPCE
$500M
| $1.12M | ﹤0.01% |
289,579
+60,030
| +26% | +$201K |
|
2914
Home Bancorp
HBCP
$567M
| $1.11M | ﹤0.01% |
20,495
-616
| -3% | -$33.8K |
|
2915
Korro Bio
KRRO
$197M
| $1.11M | ﹤0.01% |
23,101
+5,325
| +30% | +$118K |
|
|
EWCZ
2916
DELISTED
European Wax Center
EWCZ
| $1.1M | ﹤0.01% |
276,751
+2,989
| +1% | +$13.6K |
|
2917
Compass Diversified
CODI
$908M
| $1.1M | ﹤0.01% |
166,505
-5,749
| -3% | -$39.6K |
|
2918
Park Aerospace
PKE
$828M
| $1.1M | ﹤0.01% |
54,094
+259
| +0.5% | +$4.7K |
|
|
LUCK
2919
Lucky Strike Entertainment
LUCK
$937M
| $1.1M | ﹤0.01% |
107,258
-35,113
| -25% | -$353K |
|
2920
Montauk Renewables
MNTK
$265M
| $1.1M | ﹤0.01% |
545,009
+20,896
| +4% | +$44.8K |
|
|
SRG
2921
Seritage Growth Properties
SRG
$131M
| $1.09M | ﹤0.01% |
257,213
+61,228
| +31% | +$214K |
|
2922
Southern California Bancorp
BCAL
$701M
| $1.09M | ﹤0.01% |
65,286
-572
| -0.9% | -$9.39K |
|
|
PSTL
2923
Postal Realty Trust
PSTL
$702M
| $1.08M | ﹤0.01% |
69,072
-2,193
| -3% | -$33.2K |
|
2924
Luxfer Holdings
LXFR
$457M
| $1.08M | ﹤0.01% |
77,905
-2,520
| -3% | -$32.4K |
|
2925
Sierra Bancorp
BSRR
$528M
| $1.08M | ﹤0.01% |
37,410
+15
| +0% | +$453 |
|
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.