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 | |
|---|---|---|---|---|---|---|
3326
CPI Card Group
PMTS
$352M
| $250K | ﹤0.01% |
16,525
+37
| +0.2% | +$658 |
|
3327
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $249K | ﹤0.01% |
+5,456
| New | +$244K |
|
3328
Arena Group
AREN
$76.2M
| $247K | ﹤0.01% |
45,219
-337
| -0.7% | -$2.1K |
|
3329
Inhibikase Therapeutics
IKT
$385M
| $247K | ﹤0.01% |
152,298
| – | – |
|
3330
Future Fuel
FF
$279M
| $245K | ﹤0.01% |
63,128
-11,778
| -16% | -$46.5K |
|
3331
Pro-Dex
PDEX
$213M
| $244K | ﹤0.01% |
7,211
| – | – |
|
3332
Empire Petroleum
EP
$105M
| $242K | ﹤0.01% |
53,631
| – | – |
|
3333
Crexendo
CXDO
$214M
| $236K | ﹤0.01% |
36,277
| – | – |
|
3334
Avita Medical
RCEL
$254M
| $233K | ﹤0.01% |
45,634
-40,183
| -47% | -$210K |
|
3335
Nerdy
NRDY
$95M
| $232K | ﹤0.01% |
184,367
+49
| +0% | +$70 |
|
3336
Nuvectis Pharma
NVCT
$632M
| $229K | ﹤0.01% |
37,982
| – | – |
|
|
MPX
3337
DELISTED
Marine Products Corp
MPX
| $228K | ﹤0.01% |
25,735
| – | – |
|
|
CARL
3338
Carlsmed
CARL
$375M
| $225K | ﹤0.01% |
+16,775
| New | +$229K |
|
3339
Strawberry Fields REIT
STRW
$193M
| $221K | ﹤0.01% |
17,949
| – | – |
|
3340
Transcontinental Realty Investors
TCI
$318M
| $220K | ﹤0.01% |
4,778
| – | – |
|
3341
Biote Corp
BTMD
$46.7M
| $218K | ﹤0.01% |
72,826
-10,513
| -13% | -$37.5K |
|
3342
Journey Medical
DERM
$174M
| $217K | ﹤0.01% |
30,451
| – | – |
|
|
WW
3343
WW International
WW
$150M
| $216K | ﹤0.01% |
+7,894
| New | +$271K |
|
3344
Consumer Portfolio Services
CPSS
$198M
| $212K | ﹤0.01% |
28,098
+2
| +0% | +$17 |
|
3345
Alpha Teknova
TKNO
$378M
| $212K | ﹤0.01% |
34,270
| – | – |
|
3346
Waldencast
WALD
$168M
| $210K | ﹤0.01% |
106,192
+44
| +0% | +$88 |
|
3347
Mobile Infrastructure Corp
BEEP
$114M
| $206K | ﹤0.01% |
58,651
| – | – |
|
3348
Travelzoo
TZOO
$73.2M
| $198K | ﹤0.01% |
20,118
+88
| +0.4% | +$946 |
|
|
HURA
3349
TuHURA Biosciences
HURA
$146M
| $196K | ﹤0.01% |
79,032
| – | – |
|
3350
Lightpath Technologies
LPTH
$822M
| $192K | ﹤0.01% |
24,173
| – | – |
|
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.