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 | |
|---|---|---|---|---|---|---|
3051
Outset Medical
OM
$84.6M
| $739K | ﹤0.01% |
52,311
-3,349
| -6% | -$52.2K |
|
3052
ADC Therapeutics
ADCT
$156M
| $728K | ﹤0.01% |
182,012
| – | – |
|
|
TBCH
3053
Turtle Beach Corp
TBCH
$230M
| $728K | ﹤0.01% |
45,788
+140
| +0.3% | +$2.08K |
|
3054
Citizens
CIA
$199M
| $724K | ﹤0.01% |
137,874
| – | – |
|
3055
John Marshall Bancorp
JMSB
$328M
| $720K | ﹤0.01% |
36,340
| – | – |
|
3056
Frequency Electronics
FEIM
$858M
| $718K | ﹤0.01% |
21,182
+2
| +0% | +$56 |
|
3057
Paysign
PAYS
$723M
| $713K | ﹤0.01% |
113,375
+17,055
| +18% | +$109K |
|
3058
Motorcar Parts of America
MPAA
$230M
| $713K | ﹤0.01% |
43,114
-12,666
| -23% | -$172K |
|
3059
Neuropace
NPCE
$496M
| $710K | ﹤0.01% |
68,849
| – | – |
|
3060
Viemed Healthcare
VMD
$353M
| $710K | ﹤0.01% |
104,528
-858
| -0.8% | -$5.81K |
|
3061
CuriosityStream
CURI
$166M
| $706K | ﹤0.01% |
133,262
+29,838
| +29% | +$137K |
|
3062
Abeona Therapeutics
ABEO
$425M
| $705K | ﹤0.01% |
133,560
-792
| -0.6% | -$5.02K |
|
|
DRUG
3063
Bright Minds Biosciences
DRUG
$779M
| $704K | ﹤0.01% |
11,604
| – | – |
|
|
REFI
3064
Chicago Atlantic Real Estate Finance
REFI
$268M
| $703K | ﹤0.01% |
54,970
-1,435
| -3% | -$19.7K |
|
3065
Utah Medical Products
UTMD
$230M
| $702K | ﹤0.01% |
11,153
-68
| -0.6% | -$4.02K |
|
3066
Lexeo Therapeutics
LXEO
$382M
| $702K | ﹤0.01% |
105,760
+41,540
| +65% | +$201K |
|
3067
Oportun Financial
OPRT
$346M
| $702K | ﹤0.01% |
113,727
+13,788
| +14% | +$88.8K |
|
3068
Vanguard Health Care ETF
VHT
$19B
| $701K | ﹤0.01% |
2,700
-183
| -6% | -$45.9K |
|
3069
Contango Silver & Gold Inc
CTGO
$657M
| $697K | ﹤0.01% |
27,958
| – | – |
|
3070
Primis Financial Corp
FRST
$411M
| $694K | ﹤0.01% |
66,059
+2,394
| +4% | +$26.7K |
|
3071
Inspired Entertainment
INSE
$163M
| $683K | ﹤0.01% |
72,798
| – | – |
|
3072
BARK
BARK
$96.3M
| $679K | ﹤0.01% |
40,846
-2,892
| -7% | -$51.1K |
|
3073
Western New England Bancorp
WNEB
$282M
| $677K | ﹤0.01% |
56,410
| – | – |
|
|
SCPH
3074
DELISTED
scPharmaceuticals
SCPH
| $674K | ﹤0.01% |
118,802
+23,993
| +25% | +$123K |
|
3075
Rimini Street
RMNI
$445M
| $672K | ﹤0.01% |
143,673
-729
| -0.5% | -$3.24K |
|
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.