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 | |
|---|---|---|---|---|---|---|
1476
AerCap
AER
$23.5B
| $29.9M | ﹤0.01% |
246,868
+2,769
| +1% | +$323K |
|
1477
HSBC
HSBC
$357B
| $29.8M | ﹤0.01% |
420,227
+69,598
| +20% | +$4.53M |
|
1478
Powell Industries
POWL
$7.56B
| $29.7M | ﹤0.01% |
292,644
+2,238
| +0.8% | +$190K |
|
1479
Tenable Holdings
TENB
$4.21B
| $29.7M | ﹤0.01% |
1,017,672
-35,098
| -3% | -$1.1M |
|
1480
Alarm.com
ALRM
$2.71B
| $29.7M | ﹤0.01% |
559,006
+9,606
| +2% | +$536K |
|
1481
Crane NXT
CXT
$2.93B
| $29.6M | ﹤0.01% |
441,735
+370
| +0.1% | +$22K |
|
1482
Ambarella
AMBA
$3.61B
| $29.6M | ﹤0.01% |
358,157
+12,285
| +4% | +$892K |
|
|
CWEN.A
1483
DELISTED
Clearway Energy Class A
CWEN.A
| $29.3M | ﹤0.01% |
1,089,228
+14,300
| +1% | +$409K |
|
1484
GFL Environmental
GFL
$15B
| $29.3M | ﹤0.01% |
617,526
+55,557
| +10% | +$2.69M |
|
1485
Strategic Education
STRA
$1.83B
| $29.2M | ﹤0.01% |
339,725
+2,173
| +0.6% | +$175K |
|
1486
NETSCOUT
NTCT
$2.88B
| $29.2M | ﹤0.01% |
1,130,828
-29,491
| -3% | -$698K |
|
1487
WD-40
WDFC
$3.1B
| $29.1M | ﹤0.01% |
147,093
-407
| -0.3% | -$88.2K |
|
|
AKRO
1488
DELISTED
Akero Therapeutics
AKRO
| $29.1M | ﹤0.01% |
612,126
-2,140
| -0.3% | -$104K |
|
1489
Teradata
TDC
$2.5B
| $29.1M | ﹤0.01% |
1,350,836
+25,233
| +2% | +$543K |
|
1490
Tidewater
TDW
$4.54B
| $29M | ﹤0.01% |
544,408
+12,252
| +2% | +$671K |
|
1491
ScottsMiracle-Gro
SMG
$3.59B
| $29M | ﹤0.01% |
509,308
+11,016
| +2% | +$695K |
|
1492
Acushnet Holdings
GOLF
$5.29B
| $28.9M | ﹤0.01% |
368,707
+2,819
| +0.8% | +$219K |
|
1493
TeraWulf
WULF
$8.19B
| $28.9M | ﹤0.01% |
2,533,132
+89,472
| +4% | +$684K |
|
1494
Mirum Pharmaceuticals
MIRM
$6.06B
| $28.9M | ﹤0.01% |
394,489
+11,329
| +3% | +$720K |
|
1495
DNOW Inc
DNOW
$2.98B
| $28.9M | ﹤0.01% |
1,895,903
-41,184
| -2% | -$622K |
|
1496
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $28.9M | ﹤0.01% |
491,020
-184,258
| -27% | -$10.8M |
|
1497
International Seaways
INSW
$4.7B
| $28.9M | ﹤0.01% |
626,603
+36,357
| +6% | +$1.57M |
|
1498
Alpha Metallurgical Resources
AMR
$2.03B
| $28.9M | ﹤0.01% |
175,849
-5,317
| -3% | -$737K |
|
1499
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $28.8M | ﹤0.01% |
947,924
+22,424
| +2% | +$665K |
|
1500
Hayward Holdings
HAYW
$3.23B
| $28.8M | ﹤0.01% |
1,905,912
+381,643
| +25% | +$5.85M |
|
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.