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 | |
|---|---|---|---|---|---|---|
|
GRVY
3101
GRAVITY
GRVY
$489M
| $631K | ﹤0.01% |
9,853
+3,564
| +57% | +$228K |
|
3102
US Gold Corp
USAU
$253M
| $625K | ﹤0.01% |
37,895
+2,869
| +8% | +$36.6K |
|
3103
Parke Bancorp
PKBK
$407M
| $624K | ﹤0.01% |
28,941
-1,501
| -5% | -$32.6K |
|
3104
Bally's
BALY
$665M
| $623K | ﹤0.01% |
56,136
-2,230
| -4% | -$22.4K |
|
3105
First Community Corp
FCCO
$315M
| $622K | ﹤0.01% |
22,024
| – | – |
|
3106
Sky Harbour Group
SKYH
$384M
| $622K | ﹤0.01% |
62,969
+266
| +0.4% | +$2.71K |
|
3107
Norwood Financial Corp
NWFL
$378M
| $617K | ﹤0.01% |
24,286
| – | – |
|
3108
Candel Therapeutics
CADL
$783M
| $617K | ﹤0.01% |
121,004
+7,232
| +6% | +$41.8K |
|
|
SUIG
3109
Sui Group Holdings
SUIG
$69.7M
| $617K | ﹤0.01% |
+159,790
| New | +$722K |
|
3110
FVCBankcorp
FVCB
$336M
| $615K | ﹤0.01% |
47,405
-2,632
| -5% | -$34.6K |
|
3111
Chemung Financial Corp
CHMG
$403M
| $615K | ﹤0.01% |
11,701
+28
| +0.2% | +$1.46K |
|
3112
Karat Packaging
KRT
$976M
| $614K | ﹤0.01% |
24,343
+3,408
| +16% | +$89.6K |
|
3113
Codexis
CDXS
$172M
| $612K | ﹤0.01% |
250,732
+6
| +0% | +$16 |
|
|
EEX
3114
DELISTED
Emerald Holding
EEX
| $611K | ﹤0.01% |
120,121
-25,721
| -18% | -$130K |
|
3115
Park-Ohio Holdings
PKOH
$704M
| $607K | ﹤0.01% |
28,585
-3
| -0% | -$57 |
|
|
HSHP
3116
Himalaya Shipping
HSHP
$694M
| $607K | ﹤0.01% |
73,705
-4,020
| -5% | -$30.1K |
|
3117
Safe Bulkers
SB
$759M
| $604K | ﹤0.01% |
136,131
-15,533
| -10% | -$65.9K |
|
3118
Seres Therapeutics
MCRB
$46.6M
| $604K | ﹤0.01% |
31,403
-3,473
| -10% | -$55.4K |
|
3119
Investar Holding Corp
ISTR
$420M
| $602K | ﹤0.01% |
25,950
-1,526
| -6% | -$34.2K |
|
3120
Fidelity D&D Bancorp
FDBC
$316M
| $601K | ﹤0.01% |
13,705
| – | – |
|
3121
Immersion
IMMR
$245M
| $600K | ﹤0.01% |
81,737
-9,232
| -10% | -$67K |
|
|
INR
3122
Infinity Natural Resources
INR
$258M
| $598K | ﹤0.01% |
45,623
+2,591
| +6% | +$37.1K |
|
3123
Nano X Imaging
NNOX
$76.6M
| $597K | ﹤0.01% |
161,467
| – | – |
|
3124
Rocky Brands
RCKY
$351M
| $596K | ﹤0.01% |
20,014
-1,191
| -6% | -$32K |
|
|
TVRD
3125
Tvardi Therapeutics
TVRD
$22M
| $595K | ﹤0.01% |
15,274
+3,222
| +27% | +$91.7K |
|
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.