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 | |
|---|---|---|---|---|---|---|
|
LTC
1376
LTC Properties
LTC
$2.11B
| $35.2M | 0.01% |
955,489
+21,440
| +2% | +$765K |
|
1377
AMERISAFE
AMSF
$524M
| $35.2M | 0.01% |
802,043
+37,389
| +5% | +$1.68M |
|
1378
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $35.2M | 0.01% |
821,705
-42,152
| -5% | -$1.75M |
|
1379
WesBanco
WSBC
$4.09B
| $35.1M | 0.01% |
1,100,355
-2,363
| -0.2% | -$75.3K |
|
1380
Oceaneering
OII
$5.08B
| $35.1M | 0.01% |
1,417,423
+48,825
| +4% | +$1.12M |
|
1381
Boise Cascade
BCC
$2.96B
| $35M | 0.01% |
452,829
+5,113
| +1% | +$438K |
|
1382
Supernus Pharmaceuticals
SUPN
$2.79B
| $35M | 0.01% |
732,489
-16,152
| -2% | -$650K |
|
|
NUVL
1383
DELISTED
Nuvalent
NUVL
| $35M | 0.01% |
404,553
+58,047
| +17% | +$4.59M |
|
1384
Eastern Bankshares
EBC
$5.36B
| $34.7M | 0.01% |
1,912,486
+23,803
| +1% | +$393K |
|
|
RAL
1385
Ralliant Corp
RAL
$8.04B
| $34.6M | 0.01% |
791,479
+367,044
| +86% | +$16.3M |
|
1386
ADMA Biologics
ADMA
$2.2B
| $34.6M | 0.01% |
2,360,765
-141,261
| -6% | -$2.42M |
|
1387
Victory Capital Holdings
VCTR
$7.18B
| $34.6M | 0.01% |
533,798
+698
| +0.1% | +$47.9K |
|
1388
Liberty Global Class C
LBTYK
$3.45B
| $34.6M | 0.01% |
2,940,465
+4,467
| +0.2% | +$50K |
|
1389
FormFactor
FORM
$10.1B
| $34.5M | 0.01% |
948,115
-3,321
| -0.3% | -$107K |
|
1390
VSE Corp
VSEC
$6.8B
| $34.4M | 0.01% |
207,223
+11,524
| +6% | +$1.76M |
|
1391
Ingles Markets
IMKTA
$1.68B
| $34.4M | 0.01% |
494,751
+8,547
| +2% | +$570K |
|
1392
SiriusXM
SIRI
$9.57B
| $34.3M | 0.01% |
1,475,288
-126,287
| -8% | -$2.92M |
|
1393
Valaris
VAL
$5.87B
| $34.3M | 0.01% |
703,480
-146,235
| -17% | -$7.13M |
|
1394
Acadia Healthcare
ACHC
$2.94B
| $34.2M | 0.01% |
1,381,658
-3,899
| -0.3% | -$87K |
|
1395
Chemours
CC
$2.2B
| $34.2M | 0.01% |
2,158,858
+214,194
| +11% | +$3.11M |
|
1396
Synaptics
SYNA
$4.34B
| $34.2M | 0.01% |
499,806
+22,704
| +5% | +$1.54M |
|
1397
Olin
OLN
$2.15B
| $34.1M | 0.01% |
1,364,143
-191,840
| -12% | -$4.26M |
|
1398
Alamos Gold
AGI
$13.8B
| $34.1M | 0.01% |
976,704
+110,870
| +13% | +$3.17M |
|
1399
Arbor Realty Trust
ABR
$981M
| $34M | 0.01% |
2,783,807
+112,252
| +4% | +$1.31M |
|
1400
CVR Energy
CVI
$3.53B
| $33.9M | 0.01% |
929,303
+15,994
| +2% | +$479K |
|
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.