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 | |
|---|---|---|---|---|---|---|
1426
QuantumScape Corp
QS
$3.81B
| $32.6M | 0.01% |
2,649,644
+121,178
| +5% | +$1.18M |
|
1427
Zeta Global
ZETA
$7.22B
| $32.6M | 0.01% |
1,642,824
-185,671
| -10% | -$3.33M |
|
1428
IES Holdings
IESC
$15B
| $32.6M | 0.01% |
82,039
+5,390
| +7% | +$1.85M |
|
1429
Oscar Health
OSCR
$9.18B
| $32.5M | 0.01% |
1,719,168
+75,616
| +5% | +$1.25M |
|
1430
SSR Mining
SSRM
$6.47B
| $32.5M | 0.01% |
1,332,114
+29,269
| +2% | +$495K |
|
1431
American States Water
AWR
$3.51B
| $32.4M | 0.01% |
442,377
-2,046
| -0.5% | -$152K |
|
1432
Standex International
SXI
$4.03B
| $32.4M | 0.01% |
153,051
+661
| +0.4% | +$125K |
|
1433
Crinetics Pharmaceuticals
CRNX
$8.97B
| $32.4M | 0.01% |
778,652
+12,424
| +2% | +$397K |
|
1434
BrightSpring Health Services
BTSG
$12B
| $32.4M | 0.01% |
1,097,007
+368,868
| +51% | +$8.57M |
|
|
SCS
1435
DELISTED
Steelcase
SCS
| $32.4M | 0.01% |
1,884,046
-27,658
| -1% | -$399K |
|
|
CURB
1436
Curbline Properties
CURB
$3.49B
| $32.3M | 0.01% |
1,448,793
-73,354
| -5% | -$1.65M |
|
1437
Cheesecake Factory
CAKE
$5.75B
| $32.3M | 0.01% |
591,212
-49
| -0% | -$3K |
|
1438
Lantheus
LNTH
$6.58B
| $32.3M | 0.01% |
629,774
-204,673
| -25% | -$12.8M |
|
1439
Ligand Pharmaceuticals
LGND
$5.77B
| $32.3M | 0.01% |
182,315
+6,251
| +4% | +$929K |
|
1440
Transocean
RIG
$6.42B
| $32.3M | 0.01% |
10,341,874
-1,352,651
| -12% | -$4.08M |
|
1441
Adient
ADNT
$1.49B
| $32.2M | 0.01% |
1,336,779
+84,930
| +7% | +$1.98M |
|
|
LINE
1442
Lineage Inc
LINE
$9.73B
| $32.2M | 0.01% |
832,961
+198,145
| +31% | +$8.24M |
|
1443
Pebblebrook Hotel Trust
PEB
$2.04B
| $32M | 0.01% |
2,810,456
+197,108
| +8% | +$2.12M |
|
1444
Kennametal
KMT
$2.33B
| $32M | 0.01% |
1,529,239
+42,120
| +3% | +$946K |
|
1445
First Financial Bancorp
FFBC
$3.61B
| $32M | 0.01% |
1,267,089
+3,788
| +0.3% | +$96K |
|
1446
LivaNova
LIVN
$4.51B
| $31.9M | 0.01% |
608,678
+9,228
| +2% | +$465K |
|
1447
Mercury Insurance
MCY
$5.89B
| $31.9M | 0.01% |
375,863
-13,770
| -4% | -$1.02M |
|
1448
Privia Health
PRVA
$2.78B
| $31.8M | 0.01% |
1,277,386
+71,245
| +6% | +$1.53M |
|
1449
Perdoceo Education
PRDO
$1.97B
| $31.8M | 0.01% |
843,797
-19,393
| -2% | -$621K |
|
1450
Yelp
YELP
$1.29B
| $31.8M | 0.01% |
1,018,498
-67,197
| -6% | -$2.2M |
|
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.