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 | |
|---|---|---|---|---|---|---|
3026
BK Technologies
BKTI
$292M
| $802K | ﹤0.01% |
9,494
+2,730
| +40% | +$156K |
|
|
LAZR
3027
DELISTED
Luminar Technologies
LAZR
| $802K | ﹤0.01% |
419,856
+89,819
| +27% | +$220K |
|
3028
FS Bancorp
FSBW
$325M
| $794K | ﹤0.01% |
19,895
-2
| -0% | -$82 |
|
|
ONIT
3029
Onity Group
ONIT
$321M
| $790K | ﹤0.01% |
19,766
| – | – |
|
3030
Vanguard Consumer Staples ETF
VDC
$7.96B
| $788K | ﹤0.01% |
3,689
-14
| -0.4% | -$3.07K |
|
3031
Aldeyra Therapeutics
ALDX
$91.7M
| $785K | ﹤0.01% |
150,478
-7,060
| -4% | -$36.8K |
|
3032
C4 Therapeutics
CCCC
$480M
| $778K | ﹤0.01% |
350,606
+18,709
| +6% | +$44.9K |
|
|
TE
3033
T1 Energy
TE
$1.37B
| $777K | ﹤0.01% |
356,535
| – | – |
|
3034
Ranger Energy Services
RNGR
$405M
| $772K | ﹤0.01% |
54,978
+5,975
| +12% | +$78.6K |
|
3035
Altimmune
ALT
$570M
| $771K | ﹤0.01% |
204,449
-29,057
| -12% | -$112K |
|
3036
Aviat Networks
AVNW
$282M
| $770K | ﹤0.01% |
33,571
-1,559
| -4% | -$35.8K |
|
3037
LifeMD
LFMD
$159M
| $769K | ﹤0.01% |
113,306
-4
| -0% | -$33 |
|
3038
AerSale
ASLE
$269M
| $764K | ﹤0.01% |
93,328
| – | – |
|
3039
Plumas Bancorp
PLBC
$439M
| $762K | ﹤0.01% |
17,658
+2,186
| +14% | +$94.5K |
|
3040
Cadiz
CDZI
$292M
| $761K | ﹤0.01% |
161,212
| – | – |
|
|
FIG
3041
Figma
FIG
$12.7B
| $760K | ﹤0.01% |
+14,653
| New | +$1.01M |
|
|
FVR
3042
FrontView REIT
FVR
$486M
| $760K | ﹤0.01% |
55,407
+4,239
| +8% | +$54.3K |
|
3043
Kyverna Therapeutics
KYTX
$489M
| $753K | ﹤0.01% |
125,578
+6,972
| +6% | +$27.9K |
|
3044
Northeast Community Bancorp
NECB
$371M
| $752K | ﹤0.01% |
36,567
| – | – |
|
3045
Flotek Industries
FTK
$1.35B
| $750K | ﹤0.01% |
51,384
| – | – |
|
3046
Nature's Sunshine
NATR
$273M
| $749K | ﹤0.01% |
48,285
+6,788
| +16% | +$108K |
|
3047
Timberland Bancorp
TSBK
$358M
| $745K | ﹤0.01% |
22,380
| – | – |
|
|
GRFS
3048
Grifois
GRFS
$5.4B
| $745K | ﹤0.01% |
74,778
+13,678
| +22% | +$137K |
|
3049
Vanguard Financials ETF
VFH
$13.9B
| $745K | ﹤0.01% |
5,674
-106
| -2% | -$13.7K |
|
3050
Limoneira
LMNR
$251M
| $740K | ﹤0.01% |
49,854
+577
| +1% | +$8.92K |
|
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.