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 | |
|---|---|---|---|---|---|---|
2926
Civista Bancshares
CIVB
$597M
| $1.08M | ﹤0.01% |
53,139
+8,640
| +19% | +$182K |
|
2927
Entrada Therapeutics
TRDA
$299M
| $1.07M | ﹤0.01% |
185,259
-18,434
| -9% | -$108K |
|
2928
Funko
FNKO
$331M
| $1.07M | ﹤0.01% |
311,950
-57,030
| -15% | -$212K |
|
2929
Beyond Meat
BYND
$214M
| $1.07M | ﹤0.01% |
566,733
-43,413
| -7% | -$128K |
|
2930
ProFrac Holding
ACDC
$936M
| $1.07M | ﹤0.01% |
289,376
+23,557
| +9% | +$130K |
|
2931
Mama's Creations
MAMA
$826M
| $1.07M | ﹤0.01% |
101,589
+90
| +0.1% | +$816 |
|
|
NUTX
2932
Nutex Health
NUTX
$1.18B
| $1.06M | ﹤0.01% |
10,240
| – | – |
|
2933
Amer Sports
AS
$19.2B
| $1.06M | ﹤0.01% |
30,444
-494
| -2% | -$18.6K |
|
2934
Kaltura
KLTR
$241M
| $1.06M | ﹤0.01% |
733,426
+89,860
| +14% | +$151K |
|
2935
Spok Holdings
SPOK
$230M
| $1.05M | ﹤0.01% |
61,103
+173
| +0.3% | +$3.08K |
|
|
INV
2936
Innventure Inc
INV
$296M
| $1.05M | ﹤0.01% |
181,966
-4,954
| -3% | -$25.3K |
|
2937
Bridgewater Bancshares
BWB
$614M
| $1.05M | ﹤0.01% |
59,789
-2,078
| -3% | -$33.9K |
|
2938
Richtech Robotics
RR
$391M
| $1.05M | ﹤0.01% |
245,233
+50,855
| +26% | +$134K |
|
|
TSSI
2939
TSS Inc
TSSI
$340M
| $1.05M | ﹤0.01% |
58,068
+6,000
| +12% | +$120K |
|
2940
Wheels Up
UP
$190M
| $1.05M | ﹤0.01% |
28,516
-293
| -1% | -$10.7K |
|
2941
DocGo
DCGO
$66.2M
| $1.04M | ﹤0.01% |
766,905
+74,757
| +11% | +$113K |
|
2942
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $1.04M | ﹤0.01% |
18,426
-2,176
| -11% | -$120K |
|
|
SGMO
2943
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.04M | ﹤0.01% |
1,538,998
+257,199
| +20% | +$139K |
|
2944
Personalis
PSNL
$1.52B
| $1.03M | ﹤0.01% |
158,142
-1,000
| -0.6% | -$5.69K |
|
|
NXDT
2945
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $1.03M | ﹤0.01% |
278,864
-49,712
| -15% | -$212K |
|
|
AAUC
2946
Allied Gold Corp
AAUC
$3.14B
| $1.03M | ﹤0.01% |
+58,835
| New | +$827K |
|
2947
AirSculpt Technologies
AIRS
$234M
| $1.03M | ﹤0.01% |
128,208
+25,583
| +25% | +$158K |
|
2948
Ardmore Shipping
ASC
$681M
| $1.03M | ﹤0.01% |
86,424
-373
| -0.4% | -$4.18K |
|
2949
Rackspace Technology
RXT
$1.18B
| $1.02M | ﹤0.01% |
724,369
+93,711
| +15% | +$125K |
|
2950
First Bank
FRBA
$469M
| $1.02M | ﹤0.01% |
62,695
+22
| +0% | +$352 |
|
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.