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 | |
|---|---|---|---|---|---|---|
1776
FirstService
FSV
$6.18B
| $18.6M | ﹤0.01% |
97,531
+10,362
| +12% | +$2M |
|
1777
BHP
BHP
$222B
| $18.6M | ﹤0.01% |
333,168
+100,058
| +43% | +$5.32M |
|
1778
Pilgrim's Pride
PPC
$6.57B
| $18.5M | ﹤0.01% |
454,082
-3,359
| -0.7% | -$152K |
|
1779
Astec Industries
ASTE
$975M
| $18.5M | ﹤0.01% |
383,889
+45,011
| +13% | +$1.97M |
|
|
HAPN
1780
Happen Inc
HAPN
$2.27B
| $18.4M | ﹤0.01% |
1,209,282
+89,208
| +8% | +$1.35M |
|
|
CSR
1781
Centerspace
CSR
$939M
| $18.3M | ﹤0.01% |
311,477
+18,716
| +6% | +$1.08M |
|
1782
Viking Therapeutics
VKTX
$3.84B
| $18.3M | ﹤0.01% |
697,708
-29,712
| -4% | -$886K |
|
1783
Bitdeer Technologies
BTDR
$2.38B
| $18.3M | ﹤0.01% |
1,071,708
+299,066
| +39% | +$4.2M |
|
1784
J&J Snack Foods
JJSF
$1.7B
| $18.3M | ﹤0.01% |
190,499
-1,117
| -0.6% | -$124K |
|
1785
Iridium Communications
IRDM
$5.27B
| $18.2M | ﹤0.01% |
1,045,074
+17,071
| +2% | +$422K |
|
1786
Fox Factory Holding Corp
FOXF
$886M
| $18.2M | ﹤0.01% |
749,121
+30,307
| +4% | +$854K |
|
1787
Summit Therapeutics
SMMT
$11.2B
| $18.1M | ﹤0.01% |
876,390
-415,281
| -32% | -$10.1M |
|
1788
Mativ Holdings
MATV
$667M
| $18.1M | ﹤0.01% |
1,598,940
+441,699
| +38% | +$4.38M |
|
|
CYBR
1789
DELISTED
CyberArk
CYBR
| $18.1M | ﹤0.01% |
37,403
+2,801
| +8% | +$1.2M |
|
1790
Ultragenyx Pharmaceutical
RARE
$2.6B
| $18.1M | ﹤0.01% |
600,160
-15,809
| -3% | -$474K |
|
1791
MaxLinear
MXL
$6.95B
| $18M | ﹤0.01% |
1,120,982
+1,973
| +0.2% | +$31K |
|
|
ODP
1792
DELISTED
ODP
ODP
| $18M | ﹤0.01% |
646,418
+49,231
| +8% | +$1.01M |
|
1793
Leggett & Platt
LEG
$1.32B
| $18M | ﹤0.01% |
2,025,193
+58,124
| +3% | +$554K |
|
1794
Kelly Services Class A
KELYA
$566M
| $17.9M | ﹤0.01% |
1,364,591
+345,913
| +34% | +$4.61M |
|
1795
St. Joe Company
JOE
$3.89B
| $17.9M | ﹤0.01% |
361,002
+15,453
| +4% | +$779K |
|
1796
OneSpaWorld
OSW
$2.73B
| $17.8M | ﹤0.01% |
843,822
+10,041
| +1% | +$220K |
|
1797
Federal Agricultural Mortgage
AGM
$2.51B
| $17.8M | ﹤0.01% |
106,079
+381
| +0.4% | +$71.3K |
|
1798
Clarivate
CLVT
$1.25B
| $17.8M | ﹤0.01% |
4,652,456
-398,255
| -8% | -$1.67M |
|
1799
Tronox
TROX
$958M
| $17.8M | ﹤0.01% |
4,432,122
+1,058,363
| +31% | +$4.84M |
|
1800
iShares Select Dividend ETF
DVY
$24B
| $17.8M | ﹤0.01% |
125,345
+9,027
| +8% | +$1.25M |
|
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.