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 | |
|---|---|---|---|---|---|---|
3176
Southland Holdings
SLND
$38.6M
| $498K | ﹤0.01% |
116,006
+11,154
| +11% | +$48.3K |
|
3177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $497K | ﹤0.01% |
4,491
-339
| -7% | -$36K |
|
3178
NACCO Industries
NC
$306M
| $492K | ﹤0.01% |
11,666
| – | – |
|
3179
Perma-Fix Environmental Services
PESI
$444M
| $491K | ﹤0.01% |
48,607
-783
| -2% | -$8.65K |
|
3180
Sonida Senior Living
SNDA
$1.88B
| $488K | ﹤0.01% |
17,602
-3,167
| -15% | -$81.3K |
|
|
ALMU
3181
Aeluma Inc
ALMU
$333M
| $487K | ﹤0.01% |
30,227
| – | – |
|
3182
M-tron Industries
MPTI
$374M
| $486K | ﹤0.01% |
8,768
| – | – |
|
|
VOXR
3183
Vox Royalty Corp
VOXR
$357M
| $485K | ﹤0.01% |
112,860
+12,132
| +12% | +$41.6K |
|
3184
EVI Industries
EVI
$194M
| $484K | ﹤0.01% |
15,296
| – | – |
|
3185
OP Bancorp
OPBK
$235M
| $482K | ﹤0.01% |
34,644
| – | – |
|
3186
Kingstone Companies
KINS
$282M
| $482K | ﹤0.01% |
32,773
| – | – |
|
|
LNKB
3187
DELISTED
LINKBANCORP
LNKB
| $481K | ﹤0.01% |
67,486
+5
| +0% | +$36 |
|
3188
Foghorn Therapeutics
FHTX
$389M
| $480K | ﹤0.01% |
98,184
+7
| +0% | +$37 |
|
3189
Princeton Bancorp
BPRN
$291M
| $480K | ﹤0.01% |
15,073
| – | – |
|
3190
Medallion Financial
MFIN
$252M
| $478K | ﹤0.01% |
47,297
| – | – |
|
3191
Mistras Group
MG
$557M
| $475K | ﹤0.01% |
48,249
| – | – |
|
3192
Citi Trends
CTRN
$636M
| $474K | ﹤0.01% |
15,282
| – | – |
|
3193
SELLAS Life Sciences
SLS
$2.3B
| $474K | ﹤0.01% |
294,106
| – | – |
|
|
BHR
3194
Braemar Hotels & Resorts
BHR
$139M
| $471K | ﹤0.01% |
172,663
| – | – |
|
3195
Evolution Petroleum
EPM
$133M
| $467K | ﹤0.01% |
96,795
+567
| +0.6% | +$2.83K |
|
3196
KORU Medical Systems
KRMD
$158M
| $462K | ﹤0.01% |
120,664
+1,543
| +1% | +$5.9K |
|
3197
Aclaris Therapeutics
ACRS
$868M
| $460K | ﹤0.01% |
241,956
-19,342
| -7% | -$33.7K |
|
3198
Greene County Bancorp
GCBC
$598M
| $456K | ﹤0.01% |
20,164
-158
| -0.8% | -$3.79K |
|
3199
Entravision Communication
EVC
$836M
| $455K | ﹤0.01% |
195,388
+9,000
| +5% | +$21.9K |
|
|
AVR
3200
Anteris Technologies
AVR
$845M
| $454K | ﹤0.01% |
100,911
+47,039
| +87% | +$184K |
|
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.