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 | |
|---|---|---|---|---|---|---|
1451
Customers Bancorp
CUBI
$2.84B
| $31.8M | 0.01% |
485,880
+51,562
| +12% | +$3.39M |
|
1452
NCR Voyix
VYX
$1.13B
| $31.8M | 0.01% |
2,530,194
-114,127
| -4% | -$1.5M |
|
|
NSA
1453
DELISTED
National Storage Affiliates Trust
NSA
| $31.6M | 0.01% |
1,046,740
+27,805
| +3% | +$868K |
|
|
CRCL
1454
Circle Internet Group
CRCL
$18.4B
| $31.6M | 0.01% |
238,004
+114,691
| +93% | +$18.1M |
|
|
XHR
1455
Xenia Hotels & Resorts
XHR
$1.75B
| $31.5M | 0.01% |
2,295,621
+53,884
| +2% | +$732K |
|
1456
Werner Enterprises
WERN
$2.3B
| $31.4M | 0.01% |
1,193,240
+169,954
| +17% | +$4.77M |
|
1457
Central Pacific Financial
CPF
$1.01B
| $31.4M | 0.01% |
1,034,078
+14,743
| +1% | +$432K |
|
1458
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $31.3M | 0.01% |
105,064
-3,579
| -3% | -$1.03M |
|
1459
Veracyte
VCYT
$3.57B
| $31.2M | 0.01% |
907,771
+126,831
| +16% | +$3.64M |
|
1460
Provident Financial Services
PFS
$3.28B
| $31M | ﹤0.01% |
1,607,613
-20,602
| -1% | -$393K |
|
1461
Capri Holdings
CPRI
$1.77B
| $30.9M | ﹤0.01% |
1,553,116
+99,613
| +7% | +$2M |
|
1462
Cactus
WHD
$5.77B
| $30.9M | ﹤0.01% |
782,490
+40,286
| +5% | +$1.69M |
|
1463
Ethan Allen Interiors
ETD
$580M
| $30.9M | ﹤0.01% |
1,048,215
+92,458
| +10% | +$2.73M |
|
1464
Wolverine World Wide
WWW
$1.63B
| $30.9M | ﹤0.01% |
1,124,462
+101,454
| +10% | +$2.67M |
|
1465
Stantec
STN
$8.3B
| $30.9M | ﹤0.01% |
286,019
+30,455
| +12% | +$3.33M |
|
1466
TriNet
TNET
$3.13B
| $30.7M | ﹤0.01% |
459,133
-55,029
| -11% | -$3.74M |
|
1467
DigitalBridge
DBRG
$2.95B
| $30.6M | ﹤0.01% |
2,619,640
-195,485
| -7% | -$2.18M |
|
1468
Palomar
PLMR
$3.39B
| $30.6M | ﹤0.01% |
261,924
+938
| +0.4% | +$119K |
|
1469
iShares S&P 500 Growth ETF
IVW
$77.9B
| $30.5M | ﹤0.01% |
252,239
-62,532
| -20% | -$7.19M |
|
1470
Universal Corp
UVV
$1.15B
| $30.4M | ﹤0.01% |
544,126
-8,206
| -1% | -$454K |
|
1471
Telus
TU
$15B
| $30.3M | ﹤0.01% |
1,920,195
+53,599
| +3% | +$869K |
|
1472
Extreme Networks
EXTR
$3.26B
| $30.2M | ﹤0.01% |
1,464,148
+62,610
| +4% | +$1.24M |
|
1473
UL Solutions
ULS
$15.5B
| $30.1M | ﹤0.01% |
425,031
+28,821
| +7% | +$1.96M |
|
1474
Knowles
KN
$3.31B
| $30.1M | ﹤0.01% |
1,291,618
-9,286
| -0.7% | -$190K |
|
1475
Ziff Davis
ZD
$1.89B
| $30.1M | ﹤0.01% |
790,190
-6,209
| -0.8% | -$217K |
|
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.