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 | |
|---|---|---|---|---|---|---|
2976
Orion Group Holdings
ORN
$402M
| $931K | ﹤0.01% |
111,957
| – | – |
|
2977
Bakkt Inc
BKKT
$336M
| $930K | ﹤0.01% |
27,632
+9,336
| +51% | +$128K |
|
|
AMBQ
2978
Ambiq Micro
AMBQ
$1.58B
| $923K | ﹤0.01% |
+30,852
| New | +$1.12M |
|
2979
Gyre Therapeutics
GYRE
$706M
| $920K | ﹤0.01% |
123,386
-6,034
| -5% | -$45.8K |
|
2980
Delcath Systems
DCTH
$594M
| $920K | ﹤0.01% |
85,621
-3,237
| -4% | -$36.1K |
|
2981
Better Home & Finance Holding
BETR
$280M
| $919K | ﹤0.01% |
16,378
+4,240
| +35% | +$94.2K |
|
2982
Spire Global
SPIR
$571M
| $912K | ﹤0.01% |
83,026
| – | – |
|
|
AIRO
2983
AIRO Group Holdings
AIRO
$267M
| $909K | ﹤0.01% |
+47,362
| New | +$1.04M |
|
|
GPMT
2984
Granite Point Mortgage Trust
GPMT
$58.8M
| $909K | ﹤0.01% |
303,050
+16,970
| +6% | +$46.9K |
|
2985
RBB Bancorp
RBB
$462M
| $907K | ﹤0.01% |
48,332
-1,681
| -3% | -$32.2K |
|
|
LAND
2986
Gladstone Land Corp
LAND
$353M
| $903K | ﹤0.01% |
98,544
-3,728
| -4% | -$35.2K |
|
2987
West Bancorporation
WTBA
$503M
| $901K | ﹤0.01% |
44,331
+24
| +0.1% | +$472 |
|
2988
Freedom Holding
FRHC
$9.65B
| $899K | ﹤0.01% |
5,225
+244
| +5% | +$41.2K |
|
2989
BayCom
BCML
$341M
| $895K | ﹤0.01% |
31,124
-1,061
| -3% | -$30.5K |
|
2990
Bankwell Financial Group
BWFG
$542M
| $895K | ﹤0.01% |
20,219
| – | – |
|
2991
OppFi
OPFI
$585M
| $893K | ﹤0.01% |
78,852
+10,610
| +16% | +$119K |
|
|
TTAM
2992
Titan America SA
TTAM
$2.96B
| $893K | ﹤0.01% |
59,757
-2,311
| -4% | -$34.1K |
|
2993
Blue Ridge Bankshares
BRBS
$339M
| $890K | ﹤0.01% |
210,516
+8,442
| +4% | +$32.7K |
|
2994
Getty Images
GETY
$124M
| $889K | ﹤0.01% |
449,113
-64,941
| -13% | -$120K |
|
2995
Ooma
OOMA
$553M
| $886K | ﹤0.01% |
73,907
+463
| +0.6% | +$5.67K |
|
2996
Cricut
CRCT
$1.23B
| $886K | ﹤0.01% |
140,877
| – | – |
|
2997
InnovAge Holding
INNV
$1.42B
| $886K | ﹤0.01% |
171,620
+6,914
| +4% | +$27.9K |
|
2998
Ponce Financial Group
PDLB
$500M
| $883K | ﹤0.01% |
60,063
-2,370
| -4% | -$34.3K |
|
2999
Red River Bancshares
RRBI
$674M
| $882K | ﹤0.01% |
13,606
-536
| -4% | -$34.1K |
|
3000
Citizens & Northern Corp
CZNC
$465M
| $880K | ﹤0.01% |
44,432
+26
| +0.1% | +$512 |
|
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.