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 | |
|---|---|---|---|---|---|---|
3126
Birkenstock
BIRK
$6.67B
| $594K | ﹤0.01% |
13,118
+766
| +6% | +$37.5K |
|
3127
Oak Valley Bancorp
OVLY
$281M
| $593K | ﹤0.01% |
21,033
+850
| +4% | +$23.8K |
|
3128
C&F Financial
CFFI
$284M
| $592K | ﹤0.01% |
8,816
-18
| -0.2% | -$1.22K |
|
|
TRUE
3129
DELISTED
TrueCar
TRUE
| $592K | ﹤0.01% |
321,917
+117,618
| +58% | +$237K |
|
3130
Stereotaxis
STXS
$137M
| $592K | ﹤0.01% |
190,387
+1,190
| +0.6% | +$3.08K |
|
3131
Information Services Group
III
$246M
| $590K | ﹤0.01% |
102,623
-6,875
| -6% | -$34.2K |
|
|
MITT
3132
TPG Mortgage Investment Trust
MITT
$212M
| $588K | ﹤0.01% |
81,275
-4,517
| -5% | -$34.3K |
|
|
PVBC
3133
DELISTED
Provident Bancorp
PVBC
| $582K | ﹤0.01% |
46,483
-27
| -0.1% | -$342 |
|
3134
Asure Software
ASUR
$241M
| $581K | ﹤0.01% |
70,874
| – | – |
|
|
ACRE
3135
Ares Commercial Real Estate
ACRE
$261M
| $579K | ﹤0.01% |
128,392
-29,842
| -19% | -$139K |
|
3136
Radiant Logistics
RLGT
$397M
| $577K | ﹤0.01% |
97,854
-394
| -0.4% | -$2.42K |
|
3137
Franklin Financial Services
FRAF
$285M
| $576K | ﹤0.01% |
12,515
| – | – |
|
3138
Bank7 Corp
BSVN
$494M
| $572K | ﹤0.01% |
12,359
-729
| -6% | -$34K |
|
3139
LCNB Corp
LCNB
$282M
| $572K | ﹤0.01% |
38,144
| – | – |
|
3140
Crawford & Co Class A
CRD.A
$638M
| $565K | ﹤0.01% |
52,811
| – | – |
|
3141
USCB Financial Holdings
USCB
$415M
| $555K | ﹤0.01% |
31,821
-2,038
| -6% | -$35K |
|
3142
Flexsteel Industries
FLXS
$302M
| $555K | ﹤0.01% |
11,980
| – | – |
|
3143
Virginia National Bankshares
VABK
$259M
| $555K | ﹤0.01% |
14,304
+886
| +7% | +$34.4K |
|
3144
First Western Financial
MYFW
$308M
| $553K | ﹤0.01% |
24,018
| – | – |
|
3145
Alico
ALCO
$320M
| $551K | ﹤0.01% |
15,889
+309
| +2% | +$10.3K |
|
3146
RGC Resources
RGCO
$224M
| $548K | ﹤0.01% |
24,441
| – | – |
|
|
RSVR
3147
Reservoir Media
RSVR
$657M
| $544K | ﹤0.01% |
66,814
+14
| +0% | +$109 |
|
3148
Endava
DAVA
$157M
| $541K | ﹤0.01% |
59,500
+19,645
| +49% | +$245K |
|
|
BLFY
3149
DELISTED
Blue Foundry Bancorp
BLFY
| $541K | ﹤0.01% |
59,552
+178
| +0.3% | +$1.64K |
|
3150
AMES National
ATLO
$277M
| $541K | ﹤0.01% |
26,763
+1,807
| +7% | +$34.8K |
|
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.