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 | |
|---|---|---|---|---|---|---|
|
CWBC
2951
Community West Bancshares
CWBC
$701M
| $1.01M | ﹤0.01% |
48,690
-1,469
| -3% | -$30.2K |
|
2952
The Honest Company
HNST
$544M
| $1.01M | ﹤0.01% |
274,828
-188
| -0.1% | -$797 |
|
2953
Forrester Research
FORR
$220M
| $1.01M | ﹤0.01% |
95,387
+6,737
| +8% | +$68.3K |
|
2954
Unity Bancorp
UNTY
$619M
| $1.01M | ﹤0.01% |
20,641
-59
| -0.3% | -$3K |
|
2955
Solid Biosciences
SLDB
$971M
| $1,000K | ﹤0.01% |
162,059
-49,015
| -23% | -$287K |
|
2956
Southern First Bancshares
SFST
$607M
| $996K | ﹤0.01% |
22,574
| – | – |
|
2957
KRONOS Worldwide
KRO
$905M
| $991K | ﹤0.01% |
172,718
-12,025
| -7% | -$72.8K |
|
2958
Matrix Service
MTRX
$330M
| $990K | ﹤0.01% |
75,721
-2,701
| -3% | -$38.4K |
|
2959
Fate Therapeutics
FATE
$317M
| $990K | ﹤0.01% |
785,921
+52,010
| +7% | +$56.1K |
|
2960
Anika Therapeutics
ANIK
$295M
| $976K | ﹤0.01% |
103,870
-29,177
| -22% | -$279K |
|
|
AIRJ
2961
Montana Technologies Corp
AIRJ
$458M
| $973K | ﹤0.01% |
207,549
+36,782
| +22% | +$173K |
|
2962
Monopar Therapeutics
MNPR
$770M
| $963K | ﹤0.01% |
11,797
-1,452
| -11% | -$64.9K |
|
2963
Greenlight Captial
GLRE
$505M
| $957K | ﹤0.01% |
75,354
-195
| -0.3% | -$2.54K |
|
2964
Farmers & Merchants Bancorp
FMAO
$484M
| $954K | ﹤0.01% |
38,162
+900
| +2% | +$23.2K |
|
|
SRTA
2965
Strata Critical Medical Inc
SRTA
$533M
| $951K | ﹤0.01% |
187,890
| – | – |
|
2966
Sight Sciences
SGHT
$456M
| $950K | ﹤0.01% |
276,138
+9,826
| +4% | +$36.6K |
|
2967
Intrepid Potash
IPI
$490M
| $946K | ﹤0.01% |
30,928
-1,141
| -4% | -$35.9K |
|
2968
Genie Energy
GNE
$380M
| $943K | ﹤0.01% |
63,109
-244
| -0.4% | -$4.37K |
|
2969
Nathan's Famous
NATH
$397M
| $942K | ﹤0.01% |
8,506
+586
| +7% | +$61.4K |
|
2970
LiveWire
LVWR
$229M
| $941K | ﹤0.01% |
198,130
+105,968
| +115% | +$432K |
|
2971
NVE Corp
NVEC
$591M
| $940K | ﹤0.01% |
14,401
-535
| -4% | -$36.3K |
|
|
ASIC
2972
Ategrity Specialty Insurance
ASIC
$1.18B
| $940K | ﹤0.01% |
+47,522
| New | +$996K |
|
2973
Inhibrx
INBX
$1.44B
| $936K | ﹤0.01% |
27,793
| – | – |
|
2974
Neumora Therapeutics
NMRA
$317M
| $934K | ﹤0.01% |
512,939
+69,772
| +16% | +$113K |
|
2975
Tactile Systems Technology
TCMD
$555M
| $932K | ﹤0.01% |
67,345
+8,443
| +14% | +$102K |
|
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.