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 | |
|---|---|---|---|---|---|---|
1326
Kadant
KAI
$3.94B
| $38M | 0.01% |
127,564
-399
| -0.3% | -$130K |
|
1327
Life Time Group Holdings
LTH
$9.79B
| $37.9M | 0.01% |
1,372,602
+201,773
| +17% | +$5.76M |
|
1328
Gulfport Energy Corp
GPOR
$3B
| $37.8M | 0.01% |
209,064
+46,326
| +28% | +$8.06M |
|
1329
Allegro MicroSystems
ALGM
$7.92B
| $37.8M | 0.01% |
1,294,993
+55,668
| +4% | +$1.8M |
|
1330
Ingevity
NGVT
$2.62B
| $37.8M | 0.01% |
684,770
-34,274
| -5% | -$1.78M |
|
1331
Parsons
PSN
$5.16B
| $37.8M | 0.01% |
455,614
+511
| +0.1% | +$39.5K |
|
1332
United Natural Foods
UNFI
$2.9B
| $37.7M | 0.01% |
1,002,056
+172,629
| +21% | +$4.73M |
|
1333
Upstart Holdings
UPST
$2.83B
| $37.7M | 0.01% |
741,430
+51,308
| +7% | +$3.61M |
|
1334
CoreCivic
CXW
$3.32B
| $37.6M | 0.01% |
1,847,242
-192,353
| -9% | -$3.98M |
|
|
TPH
1335
DELISTED
Tri Pointe Homes
TPH
| $37.5M | 0.01% |
1,105,334
-58,104
| -5% | -$1.98M |
|
1336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $37.5M | 0.01% |
992,649
-1,916,219
| -66% | -$71.8M |
|
1337
NMI Holdings
NMIH
$3.38B
| $37.5M | 0.01% |
978,124
-1,785
| -0.2% | -$69.8K |
|
1338
Community Bank
CBU
$3.43B
| $37.4M | 0.01% |
638,056
+8,544
| +1% | +$495K |
|
1339
Stewart Information Services
STC
$2B
| $37.4M | 0.01% |
510,112
+2,366
| +0.5% | +$163K |
|
1340
First Interstate BancSystem
FIBK
$3.67B
| $37.3M | 0.01% |
1,170,705
+41,593
| +4% | +$1.29M |
|
1341
Insight Enterprises
NSIT
$4.54B
| $37.3M | 0.01% |
328,884
-47,614
| -13% | -$6.2M |
|
1342
Polaris
PII
$3.9B
| $37.3M | 0.01% |
641,044
-108,822
| -15% | -$5.87M |
|
1343
Workiva
WK
$3.7B
| $37.2M | 0.01% |
431,694
-2,977
| -0.7% | -$224K |
|
1344
The Bancorp
TBBK
$2.83B
| $37M | 0.01% |
494,547
+21,446
| +5% | +$1.49M |
|
1345
Unifirst Corp
UNF
$5.24B
| $37M | 0.01% |
221,161
-4,038
| -2% | -$701K |
|
1346
Newmark Group
NMRK
$2.68B
| $36.9M | 0.01% |
1,980,135
-151,165
| -7% | -$2.45M |
|
1347
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
| $36.9M | 0.01% |
+770,810
| New | +$35.7M |
|
1348
First Hawaiian
FHB
$3.36B
| $36.9M | 0.01% |
1,485,734
-24,666
| -2% | -$623K |
|
1349
Matsons
MATX
$6.41B
| $36.9M | 0.01% |
374,148
+2,183
| +0.6% | +$233K |
|
1350
ICU Medical
ICUI
$4.48B
| $36.9M | 0.01% |
307,232
+735
| +0.2% | +$93.1K |
|
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.