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 | |
|---|---|---|---|---|---|---|
1176
Avnet
AVT
$7.98B
| $49.2M | 0.01% |
941,005
+28,828
| +3% | +$1.55M |
|
1177
Crocs
CROX
$6.26B
| $49.2M | 0.01% |
588,605
-46,288
| -7% | -$4.23M |
|
1178
NorthWestern Energy
NWE
$4.34B
| $49.2M | 0.01% |
838,789
-16,261
| -2% | -$897K |
|
1179
Pegasystems
PEGA
$5.15B
| $49.1M | 0.01% |
853,742
+279,547
| +49% | +$15.4M |
|
1180
Enova International
ENVA
$6.48B
| $49.1M | 0.01% |
426,222
-15,425
| -3% | -$1.76M |
|
1181
Uranium Energy
UEC
$5.62B
| $49.1M | 0.01% |
3,677,001
+136,947
| +4% | +$1.37M |
|
|
RNAM
1182
DELISTED
Avidity Biosciences
RNAM
| $49M | 0.01% |
1,123,777
+75,558
| +7% | +$3.05M |
|
1183
NCR Atleos
NATL
$3.47B
| $48.8M | 0.01% |
1,241,318
+158,590
| +15% | +$5.52M |
|
|
HOUS
1184
DELISTED
Anywhere Real Estate
HOUS
| $48.8M | 0.01% |
4,604,113
+1,017,705
| +28% | +$5.98M |
|
1185
Sensata Technologies
ST
$6.72B
| $48.7M | 0.01% |
1,594,667
+452,352
| +40% | +$14.3M |
|
1186
Saic
SAIC
$5.34B
| $48.7M | 0.01% |
489,861
-7,220
| -1% | -$807K |
|
1187
Mueller Water Products
MWA
$4.09B
| $48.3M | 0.01% |
1,892,138
-12,442
| -0.7% | -$317K |
|
1188
Applied Digital
APLD
$8.97B
| $48.2M | 0.01% |
2,100,308
+234,555
| +13% | +$3.47M |
|
1189
Franklin Electric
FELE
$4.75B
| $47.7M | 0.01% |
501,526
+14,382
| +3% | +$1.36M |
|
1190
Delek US
DK
$4.12B
| $47.7M | 0.01% |
1,478,376
+185,233
| +14% | +$4.84M |
|
1191
MYR Group
MYRG
$5.18B
| $47.5M | 0.01% |
228,424
-13,955
| -6% | -$2.6M |
|
1192
Genpact
G
$5.7B
| $47.5M | 0.01% |
1,134,294
+13,595
| +1% | +$598K |
|
1193
SLM Corp
SLM
$5.26B
| $47.3M | 0.01% |
1,710,576
+81,856
| +5% | +$2.55M |
|
1194
TG Therapeutics
TGTX
$7.58B
| $47.3M | 0.01% |
1,310,157
-6,339
| -0.5% | -$209K |
|
1195
Fortune Brands Innovations
FBIN
$5.83B
| $47.2M | 0.01% |
884,788
+19,064
| +2% | +$1.08M |
|
1196
Roivant Sciences
ROIV
$26.1B
| $47.2M | 0.01% |
3,117,731
+228,649
| +8% | +$2.83M |
|
1197
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $47.1M | 0.01% |
919,522
+57,924
| +7% | +$2.96M |
|
1198
Starwood Property Trust
STWD
$6.09B
| $46.8M | 0.01% |
2,417,010
+169,420
| +8% | +$3.41M |
|
1199
Acadia Realty Trust
AKR
$2.84B
| $46.7M | 0.01% |
2,319,409
+33,124
| +1% | +$638K |
|
1200
Vaxcyte
PCVX
$8.88B
| $46.6M | 0.01% |
1,293,407
-124,304
| -9% | -$4.12M |
|
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.