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 | |
|---|---|---|---|---|---|---|
|
SNWV
3001
SANUWAVE Health Inc
SNWV
$46.2M
| $872K | ﹤0.01% |
23,263
| – | – |
|
3002
Mercer International
MERC
$32.3M
| $872K | ﹤0.01% |
302,690
-27,931
| -8% | -$92.1K |
|
3003
Capricor Therapeutics
CAPR
$243M
| $867K | ﹤0.01% |
120,285
| – | – |
|
3004
American Coastal Insurance
ACIC
$465M
| $865K | ﹤0.01% |
75,946
-3,145
| -4% | -$34.2K |
|
3005
Forum Energy Technologies
FET
$932M
| $863K | ﹤0.01% |
32,320
+12
| +0% | +$277 |
|
|
KWY
3006
Kingsway Corp
KWY
$279M
| $859K | ﹤0.01% |
58,730
+7,138
| +14% | +$102K |
|
3007
MeiraGTx Holdings
MGTX
$1.2B
| $856K | ﹤0.01% |
104,059
-683
| -0.7% | -$5.4K |
|
3008
Colony Bankcorp
CBAN
$467M
| $855K | ﹤0.01% |
50,291
| – | – |
|
3009
MVB Financial
MVBF
$397M
| $848K | ﹤0.01% |
33,834
| – | – |
|
|
ONL
3010
Orion Office REIT
ONL
$161M
| $847K | ﹤0.01% |
313,770
+17,905
| +6% | +$47.9K |
|
3011
Omega Flex
OFLX
$304M
| $837K | ﹤0.01% |
26,838
-1,628
| -6% | -$55.2K |
|
3012
Natural Gas Services Group
NGS
$474M
| $836K | ﹤0.01% |
29,885
+4
| +0% | +$102 |
|
3013
WPP
WPP
$5.8B
| $836K | ﹤0.01% |
33,391
+13,015
| +64% | +$355K |
|
3014
Aura Biosciences
AURA
$802M
| $834K | ﹤0.01% |
134,948
+15,297
| +13% | +$100K |
|
3015
Foster
FSTR
$405M
| $830K | ﹤0.01% |
30,810
| – | – |
|
3016
Expensify
EXFY
$202M
| $830K | ﹤0.01% |
448,677
-11,136
| -2% | -$22.6K |
|
|
RHLD
3017
Resolute Holdings Management
RHLD
$1.06B
| $826K | ﹤0.01% |
11,446
-20
| -0.2% | -$1.08K |
|
|
CMDB
3018
Costamare Bulkers Holdings
CMDB
$429M
| $824K | ﹤0.01% |
57,368
+614
| +1% | +$6.3K |
|
3019
Boston Omaha
BOC
$436M
| $823K | ﹤0.01% |
62,957
+141
| +0.2% | +$1.89K |
|
3020
Orange County Bancorp
OBT
$522M
| $817K | ﹤0.01% |
32,415
+5,146
| +19% | +$134K |
|
3021
First Bancorp
FNLC
$402M
| $812K | ﹤0.01% |
30,937
+1,484
| +5% | +$39.1K |
|
|
GOOS
3022
Canada Goose Holdings
GOOS
$844M
| $810K | ﹤0.01% |
58,799
+18,314
| +45% | +$237K |
|
3023
NET Power
NPWR
$144M
| $808K | ﹤0.01% |
268,291
-5,820
| -2% | -$15.5K |
|
3024
Arteris
AIP
$1.39B
| $805K | ﹤0.01% |
79,741
-3,581
| -4% | -$34.1K |
|
|
JBIO
3025
Jade Biosciences
JBIO
$1.48B
| $805K | ﹤0.01% |
93,250
-10,005
| -10% | -$81.8K |
|
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.