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 | |
|---|---|---|---|---|---|---|
3076
PCB Bancorp
PCB
$399M
| $666K | ﹤0.01% |
31,735
| – | – |
|
3077
Puma Biotechnology
PBYI
$455M
| $666K | ﹤0.01% |
125,372
-2,071
| -2% | -$8.78K |
|
3078
First United
FUNC
$295M
| $661K | ﹤0.01% |
17,974
| – | – |
|
|
LOVE
3079
LoveSac
LOVE
$254M
| $661K | ﹤0.01% |
39,021
-3,851
| -9% | -$71.6K |
|
3080
Quantum-Si Incorporated
QSI
$187M
| $660K | ﹤0.01% |
468,088
+36,641
| +8% | +$53K |
|
3081
InMode
INMD
$877M
| $659K | ﹤0.01% |
44,257
+17,074
| +63% | +$250K |
|
3082
Vuzix
VUZI
$220M
| $657K | ﹤0.01% |
209,783
| – | – |
|
|
STLN
3083
Starling Oncology, Inc. Common Stock
STLN
$636M
| $654K | ﹤0.01% |
187,534
+40,000
| +27% | +$137K |
|
|
FBLA
3084
FB Bancorp
FBLA
$253M
| $654K | ﹤0.01% |
54,401
+10
| +0% | +$118 |
|
3085
Palladyne AI
PDYN
$318M
| $649K | ﹤0.01% |
75,599
-4,844
| -6% | -$40.2K |
|
3086
Pure Cycle
PCYO
$268M
| $649K | ﹤0.01% |
58,627
| – | – |
|
3087
Tonix Pharmaceuticals
TNXP
$205M
| $647K | ﹤0.01% |
26,789
+5,057
| +23% | +$188K |
|
3088
Lifecore Biomedical
LFCR
$184M
| $645K | ﹤0.01% |
87,687
-3
| -0% | -$23 |
|
3089
Voyager Therapeutics
VYGR
$197M
| $644K | ﹤0.01% |
137,892
+14,842
| +12% | +$53.7K |
|
|
MBCN
3090
DELISTED
Middlefield Banc Corp
MBCN
| $643K | ﹤0.01% |
21,424
| – | – |
|
3091
Taboola.com
TBLA
$1.06B
| $643K | ﹤0.01% |
188,495
+71,012
| +60% | +$243K |
|
3092
Douglas Elliman
DOUG
$184M
| $642K | ﹤0.01% |
224,325
+1
| +0% | +$3 |
|
3093
Satellogic
SATL
$898M
| $641K | ﹤0.01% |
195,501
+22,044
| +13% | +$77.7K |
|
|
DDI
3094
DoubleDown Interactive
DDI
$609M
| $638K | ﹤0.01% |
68,269
+26,896
| +65% | +$257K |
|
3095
Accuray
ARAY
$33.6M
| $637K | ﹤0.01% |
381,486
+116,499
| +44% | +$172K |
|
3096
Arq
ARQ
$97.8M
| $636K | ﹤0.01% |
88,816
-4,885
| -5% | -$32.3K |
|
3097
Benitec Biopharma
BNTC
$445M
| $635K | ﹤0.01% |
45,274
| – | – |
|
3098
DiaMedica Therapeutics
DMAC
$375M
| $635K | ﹤0.01% |
92,427
+12,874
| +16% | +$69.8K |
|
3099
Inogen
INGN
$155M
| $633K | ﹤0.01% |
77,456
| – | – |
|
3100
VTEX
VTEX
$656M
| $632K | ﹤0.01% |
144,196
-1,259
| -0.9% | -$6.37K |
|
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.