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 | |
|---|---|---|---|---|---|---|
|
SUNS
3301
Sunrise Realty Trust
SUNS
$101M
| $292K | ﹤0.01% |
28,067
| – | – |
|
3302
Neuronetics
STIM
$222M
| $290K | ﹤0.01% |
106,129
| – | – |
|
3303
CF Bankshares
CFBK
$231M
| $289K | ﹤0.01% |
12,047
| – | – |
|
3304
CytomX Therapeutics
CTMX
$752M
| $283K | ﹤0.01% |
88,570
| – | – |
|
|
KG
3305
Kestrel Group
KG
$68.8M
| $280K | ﹤0.01% |
+10,256
| New | +$272K |
|
3306
Ocugen
OCGN
$465M
| $280K | ﹤0.01% |
171,723
| – | – |
|
3307
Union Bankshares
UNB
$120M
| $278K | ﹤0.01% |
11,210
-43
| -0.4% | -$1.15K |
|
|
LFT
3308
Lument Finance Trust
LFT
$36.8M
| $275K | ﹤0.01% |
136,284
| – | – |
|
3309
NI Holdings
NODK
$315M
| $275K | ﹤0.01% |
20,254
-2,473
| -11% | -$32.5K |
|
3310
HF Foods Group
HFFG
$95.9M
| $274K | ﹤0.01% |
99,352
-134
| -0.1% | -$428 |
|
3311
Zevia
ZVIA
$105M
| $270K | ﹤0.01% |
99,380
| – | – |
|
3312
Virco
VIRC
$92.2M
| $269K | ﹤0.01% |
34,663
-4,412
| -11% | -$35.9K |
|
3313
Epsilon Energy
EPSN
$179M
| $268K | ﹤0.01% |
53,084
| – | – |
|
3314
Nkarta
NKTX
$167M
| $267K | ﹤0.01% |
129,175
-32,601
| -20% | -$66.9K |
|
|
ILLR
3315
Triller Group Inc
ILLR
$20.7M
| $267K | ﹤0.01% |
32,204
+6,565
| +26% | +$44.4K |
|
3316
CSP Inc
CSPI
$84.6M
| $267K | ﹤0.01% |
23,087
| – | – |
|
3317
TriSalus Life Sciences
TLSI
$353M
| $266K | ﹤0.01% |
57,305
+7,293
| +15% | +$34.1K |
|
3318
Purple Innovation
PRPL
$31.6M
| $266K | ﹤0.01% |
11,372
+748
| +7% | +$17.5K |
|
3319
SunPower Inc
SPWR
$48.1M
| $265K | ﹤0.01% |
150,675
| – | – |
|
3320
PLAYSTUDIOS Inc
MYPS
$81.1M
| $265K | ﹤0.01% |
275,234
-10,473
| -4% | -$11.3K |
|
|
OBE
3321
Obsidian Energy
OBE
$710M
| $260K | ﹤0.01% |
39,936
-37,299
| -48% | -$222K |
|
|
AISP
3322
Airship AI Holdings
AISP
$69.6M
| $258K | ﹤0.01% |
49,991
-9,013
| -15% | -$46.4K |
|
|
RAPT
3323
DELISTED
RAPT Therapeutics
RAPT
| $258K | ﹤0.01% |
10,000
| – | – |
|
3324
VanEck Long Muni ETF
MLN
$683M
| $255K | ﹤0.01% |
+14,569
| New | +$247K |
|
3325
Cartesian Therapeutics
RNAC
$260M
| $254K | ﹤0.01% |
24,895
-8
| -0% | -$90 |
|
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.