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 | |
|---|---|---|---|---|---|---|
1951
PagerDuty
PD
$932M
| $13.6M | ﹤0.01% |
825,914
+27,289
| +3% | +$434K |
|
1952
Sturm, Ruger & Co
RGR
$601M
| $13.6M | ﹤0.01% |
313,476
+49,244
| +19% | +$1.78M |
|
|
KE
1953
Kimball Electronics
KE
$626M
| $13.6M | ﹤0.01% |
455,963
+79,901
| +21% | +$1.97M |
|
|
SEI
1954
Solaris Energy Infrastructure
SEI
$3.94B
| $13.5M | ﹤0.01% |
338,893
+230,644
| +213% | +$7.21M |
|
1955
TotalEnergies
TTE
$193B
| $13.5M | ﹤0.01% |
226,784
+31,589
| +16% | +$1.95M |
|
1956
Vera Therapeutics
VERA
$2.08B
| $13.5M | ﹤0.01% |
465,809
+21,353
| +5% | +$494K |
|
1957
Porch Group
PRCH
$1.92B
| $13.5M | ﹤0.01% |
803,724
+546,211
| +212% | +$8.38M |
|
1958
OceanFirst Financial
OCFC
$1.88B
| $13.5M | ﹤0.01% |
766,578
+109,745
| +17% | +$1.96M |
|
1959
SunCoke Energy
SXC
$788M
| $13.5M | ﹤0.01% |
1,649,908
+297,921
| +22% | +$2.37M |
|
|
DX
1960
Dynex Capital
DX
$3.23B
| $13.4M | ﹤0.01% |
1,094,357
+209,849
| +24% | +$2.63M |
|
1961
REX American Resources
REX
$1.44B
| $13.4M | ﹤0.01% |
438,291
+41,351
| +10% | +$1.18M |
|
1962
GlobalFoundries
GFS
$28.9B
| $13.4M | ﹤0.01% |
374,032
+21,933
| +6% | +$782K |
|
1963
PAR Technology
PAR
$770M
| $13.4M | ﹤0.01% |
338,393
+3,831
| +1% | +$212K |
|
1964
10x Genomics
TXG
$7.58B
| $13.4M | ﹤0.01% |
1,145,188
+240,851
| +27% | +$3.14M |
|
|
OPTU
1965
Optimum Communications Inc
OPTU
$228M
| $13.3M | ﹤0.01% |
5,523,676
+1,492,549
| +37% | +$3.66M |
|
|
ZIMV
1966
DELISTED
ZimVie
ZIMV
| $13.3M | ﹤0.01% |
702,595
+111,371
| +19% | +$1.88M |
|
1967
GoPro
GPRO
$117M
| $13.3M | ﹤0.01% |
6,264,990
+1,078,721
| +21% | +$1.6M |
|
1968
Celcuity
CELC
$4.22B
| $13.3M | ﹤0.01% |
268,749
+35,690
| +15% | +$1.43M |
|
1969
Ubiquiti
UI
$35.3B
| $13.2M | ﹤0.01% |
20,057
-12,390
| -38% | -$6.19M |
|
1970
Mobileye
MBLY
$7.57B
| $13.2M | ﹤0.01% |
937,541
+353,477
| +61% | +$5.26M |
|
1971
Triumph Financial Inc
TFIN
$1.87B
| $13.2M | ﹤0.01% |
264,000
+19,135
| +8% | +$1.13M |
|
1972
NETGEAR
NTGR
$647M
| $13.2M | ﹤0.01% |
407,323
+64,955
| +19% | +$1.77M |
|
1973
Napco Security Technologies
NSSC
$1.37B
| $13.2M | ﹤0.01% |
306,491
-28,178
| -8% | -$977K |
|
1974
Harrow
HROW
$1.46B
| $13.1M | ﹤0.01% |
272,793
+14,683
| +6% | +$553K |
|
1975
Ocular Therapeutix
OCUL
$2.22B
| $13.1M | ﹤0.01% |
1,124,103
+28,648
| +3% | +$343K |
|
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.