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 | |
|---|---|---|---|---|---|---|
1551
Navient
NAVI
$864M
| $27.2M | ﹤0.01% |
2,066,581
+344,494
| +20% | +$4.68M |
|
|
ACLX
1552
DELISTED
Arcellx
ACLX
| $27.1M | ﹤0.01% |
330,486
+11,214
| +4% | +$807K |
|
1553
QuidelOrtho
QDEL
$1.03B
| $27.1M | ﹤0.01% |
920,556
+9,961
| +1% | +$272K |
|
1554
Upbound Group
UPBD
$1.15B
| $27M | ﹤0.01% |
1,144,294
+53,653
| +5% | +$1.32M |
|
1555
Choice Hotels
CHH
$4.7B
| $26.9M | ﹤0.01% |
251,962
-12,054
| -5% | -$1.47M |
|
1556
Power Integrations
POWI
$3.53B
| $26.9M | ﹤0.01% |
668,216
+8,460
| +1% | +$408K |
|
|
PGRE
1557
DELISTED
Paramount Group
PGRE
| $26.8M | ﹤0.01% |
4,095,969
+423,963
| +12% | +$2.82M |
|
|
MTSR
1558
DELISTED
Metsera Inc
MTSR
| $26.8M | ﹤0.01% |
511,465
+375,059
| +275% | +$13.8M |
|
|
PPLI
1559
People Inc
PPLI
$3B
| $26.7M | ﹤0.01% |
784,793
-155,276
| -17% | -$5.79M |
|
1560
Addus HomeCare
ADUS
$2.2B
| $26.7M | ﹤0.01% |
225,886
+5,492
| +2% | +$616K |
|
1561
MillerKnoll
MLKN
$1.63B
| $26.6M | ﹤0.01% |
1,501,370
+75,488
| +5% | +$1.53M |
|
1562
Energizer
ENR
$1.54B
| $26.6M | ﹤0.01% |
1,068,902
+40,174
| +4% | +$1.05M |
|
1563
Quaker Houghton
KWR
$2.95B
| $26.6M | ﹤0.01% |
201,695
+8,211
| +4% | +$1.08M |
|
1564
Loar Holdings
LOAR
$6.93B
| $26.5M | ﹤0.01% |
331,874
+81,448
| +33% | +$6.12M |
|
1565
Magnite
MGNI
$3.53B
| $26.5M | ﹤0.01% |
1,217,848
+78,307
| +7% | +$1.85M |
|
1566
Benchmark Electronics
BHE
$2.93B
| $26.5M | ﹤0.01% |
687,702
-12,099
| -2% | -$479K |
|
1567
Planet Labs
PL
$8.82B
| $26.5M | ﹤0.01% |
2,040,865
+256,303
| +14% | +$1.98M |
|
1568
BlackLine
BL
$1.67B
| $26.4M | ﹤0.01% |
496,930
+12,914
| +3% | +$698K |
|
|
SLNO
1569
DELISTED
Soleno Therapeutics
SLNO
| $26.3M | ﹤0.01% |
389,356
+93,094
| +31% | +$6.9M |
|
1570
PENN Entertainment
PENN
$2.52B
| $26.3M | ﹤0.01% |
1,365,055
+35,788
| +3% | +$671K |
|
|
CPRX
1571
DELISTED
Catalyst Pharmaceutical
CPRX
| $26.2M | ﹤0.01% |
1,331,990
-104,122
| -7% | -$2.14M |
|
1572
Penske Automotive Group
PAG
$14.3B
| $26.2M | ﹤0.01% |
150,881
+2,403
| +2% | +$428K |
|
1573
Perimeter Solutions
PRM
$5.68B
| $26.2M | ﹤0.01% |
1,171,532
+8,947
| +0.8% | +$170K |
|
1574
RLJ Lodging Trust
RLJ
$1.66B
| $26.2M | ﹤0.01% |
3,635,408
-44,532
| -1% | -$336K |
|
1575
Enterprise Financial Services Corp
EFSC
$2.41B
| $26.2M | ﹤0.01% |
451,390
-47,699
| -10% | -$2.77M |
|
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.