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 | |
|---|---|---|---|---|---|---|
|
SVCO
3276
Silvaco Group
SVCO
$257M
| $340K | ﹤0.01% |
62,855
+2,023
| +3% | +$9.88K |
|
|
COSO
3277
CoastalSouth Bancshares
COSO
$333M
| $340K | ﹤0.01% |
+15,582
| New | +$337K |
|
3278
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $340K | ﹤0.01% |
3,571
+51
| +1% | +$4.78K |
|
3279
The Joint Corp
JYNT
$121M
| $337K | ﹤0.01% |
35,339
-9,772
| -22% | -$106K |
|
3280
Finward Bancorp
FNWD
$194M
| $333K | ﹤0.01% |
10,381
| – | – |
|
3281
LifeVantage
LFVN
$84M
| $329K | ﹤0.01% |
33,847
| – | – |
|
3282
Torrid Holdings
CURV
$239M
| $326K | ﹤0.01% |
186,449
+69,883
| +60% | +$161K |
|
3283
Atomera
ATOM
$217M
| $325K | ﹤0.01% |
73,502
-12,495
| -15% | -$51.3K |
|
3284
American Outdoor Brands
AOUT
$159M
| $321K | ﹤0.01% |
36,982
| – | – |
|
3285
Smith-Midland
SMID
$147M
| $316K | ﹤0.01% |
8,575
| – | – |
|
3286
SoundThinking
SSTI
$105M
| $316K | ﹤0.01% |
26,180
-2,910
| -10% | -$36.1K |
|
|
URG
3287
Ur-Energy
URG
$553M
| $313K | ﹤0.01% |
175,000
| – | – |
|
|
RPT
3288
Rithm Property Trust
RPT
$98.2M
| $313K | ﹤0.01% |
20,704
| – | – |
|
3289
Gaia
GAIA
$31.5M
| $313K | ﹤0.01% |
52,810
| – | – |
|
3290
Vanguard Energy ETF
VDE
$10.4B
| $312K | ﹤0.01% |
2,482
-235
| -9% | -$28.9K |
|
3291
Hamilton Beach Brands
HBB
$445M
| $312K | ﹤0.01% |
21,703
| – | – |
|
3292
Ascent Industries
ACNT
$138M
| $309K | ﹤0.01% |
23,954
| – | – |
|
3293
Riverview Bancorp
RVSB
$107M
| $307K | ﹤0.01% |
57,235
| – | – |
|
3294
Westwood Holdings Group
WHG
$182M
| $302K | ﹤0.01% |
18,344
| – | – |
|
|
MAPS
3295
DELISTED
WM TECHNOLOGY INC A
MAPS
| $301K | ﹤0.01% |
259,888
+30
| +0% | +$32 |
|
3296
Valhi
VHI
$463M
| $298K | ﹤0.01% |
18,903
| – | – |
|
3297
Clarus
CLAR
$146M
| $297K | ﹤0.01% |
84,717
-5
| -0% | -$18 |
|
|
SFBC
3298
Sound Financial Bancorp
SFBC
$119M
| $295K | ﹤0.01% |
6,412
| – | – |
|
3299
Sanara MedTech
SMTI
$316M
| $293K | ﹤0.01% |
9,221
| – | – |
|
3300
Hanover Bancorp
HNVR
$192M
| $292K | ﹤0.01% |
+13,006
| New | +$290K |
|
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.