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 | |
|---|---|---|---|---|---|---|
3426
Upland Software
UPLD
$14.2M
| $54K | ﹤0.01% |
2,278
| – | – |
|
3427
Spero Therapeutics
SPRO
$71.2M
| $53.7K | ﹤0.01% |
28,565
| – | – |
|
3428
GrowGeneration
GRWG
$89.5M
| $52.4K | ﹤0.01% |
28,023
-251,575
| -90% | -$345K |
|
3429
Genasys
GNSS
$76.1M
| $51.2K | ﹤0.01% |
20,918
| – | – |
|
3430
MacroGenics
MGNX
$249M
| $50.4K | ﹤0.01% |
30,008
-304,341
| -91% | -$493K |
|
3431
Shattuck Labs
STTK
$686M
| $49.9K | ﹤0.01% |
20,881
-25
| -0.1% | -$31 |
|
|
TWNP
3432
DELISTED
Twin Hospitality Group
TWNP
| $49.1K | ﹤0.01% |
11,772
| – | – |
|
3433
DHI Group
DHX
$166M
| $48.9K | ﹤0.01% |
17,605
| – | – |
|
3434
Wrap Technologies
WRAP
$104M
| $46.7K | ﹤0.01% |
21,515
| – | – |
|
3435
Marchex
MCHX
$77.1M
| $43.5K | ﹤0.01% |
24,313
| – | – |
|
3436
Vivani Medical
VANI
$120M
| $42.3K | ﹤0.01% |
30,016
| – | – |
|
3437
Anixa Biosciences
ANIX
$110M
| $42.2K | ﹤0.01% |
12,785
| – | – |
|
3438
Seer Inc
SEER
$119M
| $39.2K | ﹤0.01% |
18,051
| – | – |
|
3439
Smart Sand
SND
$200M
| $37.3K | ﹤0.01% |
17,439
| – | – |
|
3440
Sera Prognostics
SERA
$77.9M
| $37K | ﹤0.01% |
12,092
| – | – |
|
3441
Alto Ingredients
ALTO
$323M
| $36.4K | ﹤0.01% |
33,727
| – | – |
|
3442
Research Frontiers
REFR
$17.2M
| $34.8K | ﹤0.01% |
21,870
| – | – |
|
3443
Rekor Systems
REKR
$93.4M
| $34.6K | ﹤0.01% |
22,007
| – | – |
|
3444
RAVE Restaurant Group
RAVE
$44.1M
| $33.1K | ﹤0.01% |
10,012
| – | – |
|
3445
Zedge
ZDGE
$38.8M
| $32.9K | ﹤0.01% |
11,319
| – | – |
|
3446
Solitario Resources
XPL
$74.8M
| $31.3K | ﹤0.01% |
44,899
| – | – |
|
3447
LivePerson
LPSN
$33.6M
| $29.2K | ﹤0.01% |
3,333
-23,326
| -87% | -$328K |
|
3448
Inovio Pharmaceuticals
INO
$79.1M
| $28.9K | ﹤0.01% |
12,330
+317
| +3% | +$607 |
|
3449
Heritage Global
HGBL
$37.2M
| $27.9K | ﹤0.01% |
16,791
| – | – |
|
3450
Ocean Power Technologies
OPTT
$55.1M
| $25.2K | ﹤0.01% |
50,000
| – | – |
|
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.