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 | |
|---|---|---|---|---|---|---|
1826
Marqeta
MQ
$1.71B
| $17.3M | ﹤0.01% |
817,970
+17,471
| +2% | +$414K |
|
1827
SharkNinja
SN
$26.6B
| $17.3M | ﹤0.01% |
167,449
-3,416
| -2% | -$390K |
|
1828
Howard Hughes
HHH
$4.04B
| $17.3M | ﹤0.01% |
209,932
-18,221
| -8% | -$1.35M |
|
1829
Adaptive Biotechnologies
ADPT
$3.89B
| $17.2M | ﹤0.01% |
1,152,561
+110,111
| +11% | +$1.34M |
|
|
KW
1830
DELISTED
Kennedy-Wilson Holdings
KW
| $17.2M | ﹤0.01% |
2,063,751
+35,387
| +2% | +$284K |
|
1831
iHeartMedia
IHRT
$464M
| $17.1M | ﹤0.01% |
5,971,875
+1,715,176
| +40% | +$3.79M |
|
1832
Colliers International
CIGI
$5.41B
| $17.1M | ﹤0.01% |
109,547
+15,501
| +16% | +$2.38M |
|
1833
FIVE9
FIVN
$2.53B
| $17.1M | ﹤0.01% |
707,840
+74,136
| +12% | +$1.96M |
|
|
SMA
1834
SmartStop Self Storage REIT
SMA
$1.9B
| $17.1M | ﹤0.01% |
454,882
+12,375
| +3% | +$450K |
|
1835
Nabors Industries
NBR
$1.35B
| $17.1M | ﹤0.01% |
418,706
+107,333
| +34% | +$3.82M |
|
1836
ACM Research
ACMR
$5.65B
| $17.1M | ﹤0.01% |
437,158
+26,574
| +6% | +$789K |
|
1837
Cogent Biosciences
COGT
$6.47B
| $17.1M | ﹤0.01% |
1,190,645
+303,658
| +34% | +$3.6M |
|
1838
OR Royalties Inc
OR
$6.15B
| $17.1M | ﹤0.01% |
425,674
+68,983
| +19% | +$2.15M |
|
1839
AdaptHealth
AHCO
$760M
| $17.1M | ﹤0.01% |
1,905,967
+343,659
| +22% | +$3.18M |
|
1840
AvePoint
AVPT
$2.91B
| $17M | ﹤0.01% |
1,134,936
+157,695
| +16% | +$2.65M |
|
1841
Unilever
UL
$135B
| $17M | ﹤0.01% |
254,766
+39,354
| +18% | +$2.72M |
|
1842
Sharplink Inc
SBET
$1.37B
| $17M | ﹤0.01% |
+997,904
| New | +$19.6M |
|
1843
National Bank Holdings
NBHC
$1.94B
| $16.9M | ﹤0.01% |
438,271
+31,307
| +8% | +$1.21M |
|
1844
Goosehead Insurance
GSHD
$2.39B
| $16.9M | ﹤0.01% |
227,161
+1,931
| +0.9% | +$170K |
|
|
BWIN
1845
Baldwin Insurance Group
BWIN
$2.99B
| $16.8M | ﹤0.01% |
596,813
+9,909
| +2% | +$344K |
|
1846
Helix Energy Solutions
HLX
$1.49B
| $16.8M | ﹤0.01% |
2,565,245
+89,687
| +4% | +$564K |
|
1847
Recursion Pharmaceuticals
RXRX
$1.78B
| $16.8M | ﹤0.01% |
3,445,020
+855,818
| +33% | +$4.49M |
|
|
LADR
1848
Ladder Capital
LADR
$1.27B
| $16.8M | ﹤0.01% |
1,540,018
-31,122
| -2% | -$350K |
|
1849
Kinetik
KNTK
$4.16B
| $16.8M | ﹤0.01% |
392,973
+61,874
| +19% | +$2.62M |
|
1850
Expro Ltd
XPRO
$2.1B
| $16.8M | ﹤0.01% |
1,412,786
+72,255
| +5% | +$785K |
|
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.