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 | |
|---|---|---|---|---|---|---|
|
NREF
3251
NexPoint Real Estate Finance
NREF
$313M
| $374K | ﹤0.01% |
26,357
+2,375
| +10% | +$34.3K |
|
|
BFIN
3252
DELISTED
BankFinancial
BFIN
| $374K | ﹤0.01% |
31,062
+413
| +1% | +$4.9K |
|
3253
Acacia Research
ACTG
$451M
| $374K | ﹤0.01% |
114,965
+21
| +0% | +$73 |
|
3254
KULR Technology Group
KULR
$130M
| $372K | ﹤0.01% |
89,370
-324,677
| -78% | -$1.73M |
|
3255
CVRx
CVRX
$69.3M
| $371K | ﹤0.01% |
45,932
-1,361
| -3% | -$10.2K |
|
3256
Lineage Cell Therapeutics
LCTX
$283M
| $369K | ﹤0.01% |
218,274
+149,999
| +220% | +$178K |
|
3257
eHealth
EHTH
$39.1M
| $369K | ﹤0.01% |
85,552
-7
| -0% | -$27 |
|
|
FFAI
3258
Faraday Future Intelligent Electric
FFAI
$10.6M
| $368K | ﹤0.01% |
1,888
+400
| +27% | +$127K |
|
3259
Maui Land & Pineapple Co
MLP
$319M
| $366K | ﹤0.01% |
19,639
| – | – |
|
3260
Superior Group of Companies
SGC
$204M
| $366K | ﹤0.01% |
34,135
-2
| -0% | -$23 |
|
3261
Eagle Bancorp Montana
EBMT
$187M
| $364K | ﹤0.01% |
21,078
| – | – |
|
3262
Landmark Bancorp
LARK
$196M
| $362K | ﹤0.01% |
14,238
| – | – |
|
3263
Escalade
ESCA
$286M
| $362K | ﹤0.01% |
28,786
| – | – |
|
3264
Silvercrest Asset Management
SAMG
$78.5M
| $358K | ﹤0.01% |
22,722
| – | – |
|
3265
Global Water Resources
GWRS
$219M
| $357K | ﹤0.01% |
34,620
-3,498
| -9% | -$34.9K |
|
3266
Vanguard Materials ETF
VAW
$3.1B
| $354K | ﹤0.01% |
1,727
-130
| -7% | -$26.4K |
|
3267
LENSAR
LNSR
$74.1M
| $352K | ﹤0.01% |
28,466
| – | – |
|
3268
SB Financial Group
SBFG
$170M
| $350K | ﹤0.01% |
18,155
| – | – |
|
3269
AudioEye
AEYE
$73.8M
| $349K | ﹤0.01% |
25,172
| – | – |
|
3270
MediWound
MDWD
$179M
| $349K | ﹤0.01% |
19,358
| – | – |
|
3271
American Vanguard Corp
AVD
$64.6M
| $347K | ﹤0.01% |
60,419
-6,210
| -9% | -$29.6K |
|
3272
Richardson Electronics
RELL
$297M
| $347K | ﹤0.01% |
35,401
| – | – |
|
3273
SR Bancorp
SRBK
$146M
| $346K | ﹤0.01% |
22,931
-628
| -3% | -$9.14K |
|
|
GRSD
3274
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $342K | ﹤0.01% |
41,764
-26
| -0.1% | -$252 |
|
|
NMAX
3275
Newsmax Inc
NMAX
$1.13B
| $342K | ﹤0.01% |
27,550
+8,232
| +43% | +$111K |
|
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.