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 | |
|---|---|---|---|---|---|---|
3351
Galectin Therapeutics
GALT
$316M
| $191K | ﹤0.01% |
+44,989
| New | +$169K |
|
|
AARD
3352
Aardvark Therapeutics
AARD
$157M
| $189K | ﹤0.01% |
14,240
| – | – |
|
3353
Greenwich LifeSciences
GLSI
$228M
| $189K | ﹤0.01% |
19,002
-47
| -0.2% | -$530 |
|
3354
Unusual Machines
UMAC
$1.3B
| $189K | ﹤0.01% |
12,500
| – | – |
|
|
ATYR
3355
aTyr Pharma
ATYR
$52.4M
| $188K | ﹤0.01% |
261,043
+2,492
| +1% | +$11.3K |
|
|
PAMT
3356
PAMT Corp
PAMT
$281M
| $182K | ﹤0.01% |
15,991
-3,054
| -16% | -$38.9K |
|
3357
Lucid Diagnostics
LUCD
$183M
| $177K | ﹤0.01% |
174,868
| – | – |
|
3358
Pulmonx
LUNG
$97.1M
| $175K | ﹤0.01% |
107,973
-205,765
| -66% | -$430K |
|
|
EMPD
3359
Empery Digital
EMPD
$74.5M
| $173K | ﹤0.01% |
+23,002
| New | +$208K |
|
3360
SKYX Platforms
SKYX
$165M
| $172K | ﹤0.01% |
153,913
-16,813
| -10% | -$19.1K |
|
3361
Magnachip Semiconductor
MX
$142M
| $172K | ﹤0.01% |
54,831
-43,091
| -44% | -$146K |
|
|
AFCG
3362
AFC Gamma
AFCG
$62.7M
| $168K | ﹤0.01% |
43,805
-8,291
| -16% | -$36.8K |
|
|
TEAD
3363
Teads Holding Co
TEAD
$65.6M
| $166K | ﹤0.01% |
100,584
-3,412
| -3% | -$7.23K |
|
3364
Patriot National Bancorp
PNBK
$136M
| $164K | ﹤0.01% |
126,158
+16,581
| +15% | +$25K |
|
3365
Mammoth Energy Services
TUSK
$158M
| $162K | ﹤0.01% |
70,674
| – | – |
|
3366
Prairie Operating Co
PROP
$87M
| $157K | ﹤0.01% |
79,175
+25,000
| +46% | +$71.2K |
|
3367
HireQuest
HQI
$240M
| $156K | ﹤0.01% |
16,263
+31
| +0.2% | +$306 |
|
3368
Immuneering
IMRX
$311M
| $156K | ﹤0.01% |
22,344
+10,344
| +86% | +$53.7K |
|
3369
Envela
ELA
$417M
| $156K | ﹤0.01% |
20,011
| – | – |
|
|
SNCR
3370
DELISTED
Synchronoss Technologies
SNCR
| $156K | ﹤0.01% |
25,653
-5,917
| -19% | -$40.3K |
|
3371
NLI Holdings
NL
$313M
| $155K | ﹤0.01% |
25,166
-5,769
| -19% | -$36.5K |
|
|
SLSN
3372
Solesence Inc
SLSN
$72M
| $153K | ﹤0.01% |
47,387
| – | – |
|
|
AVBC
3373
Avidia Bancorp
AVBC
$398M
| $149K | ﹤0.01% |
+10,000
| New | +$151K |
|
|
SHCO
3374
DELISTED
Soho House & Co
SHCO
| $149K | ﹤0.01% |
16,810
| – | – |
|
3375
Babcock & Wilcox
BW
$1.37B
| $148K | ﹤0.01% |
51,145
| – | – |
|
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.