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 | |
|---|---|---|---|---|---|---|
2026
Grab
GRAB
$15.1B
| $12.1M | ﹤0.01% |
2,006,650
+192,331
| +11% | +$1.02M |
|
|
NPKI
2027
NPK International
NPKI
$1.18B
| $12.1M | ﹤0.01% |
1,066,383
+113,344
| +12% | +$1.1M |
|
2028
Caleres
CAL
$461M
| $12M | ﹤0.01% |
922,315
+152,299
| +20% | +$2.21M |
|
2029
Ezcorp Inc
EZPW
$1.76B
| $12M | ﹤0.01% |
629,931
+120,529
| +24% | +$1.89M |
|
2030
United States Lime & Minerals
USLM
$3.37B
| $12M | ﹤0.01% |
91,143
-11,217
| -11% | -$1.29M |
|
|
EFC
2031
Ellington Financial
EFC
$1.76B
| $12M | ﹤0.01% |
921,577
+45,583
| +5% | +$607K |
|
|
SMLR
2032
DELISTED
Semler Scientific
SMLR
| $11.9M | ﹤0.01% |
396,060
+218,906
| +124% | +$7.53M |
|
2033
Marten Transport
MRTN
$1.24B
| $11.9M | ﹤0.01% |
1,113,441
+34,856
| +3% | +$424K |
|
2034
Arcus Biosciences
RCUS
$3.67B
| $11.8M | ﹤0.01% |
871,150
+94,408
| +12% | +$982K |
|
2035
B&G Foods
BGS
$299M
| $11.8M | ﹤0.01% |
2,671,423
+791,853
| +42% | +$3.46M |
|
2036
FuboTV Inc
FUBO
$296M
| $11.8M | ﹤0.01% |
237,359
-2,211
| -0.9% | -$100K |
|
2037
Asana
ASAN
$2.28B
| $11.8M | ﹤0.01% |
884,351
+39,174
| +5% | +$554K |
|
|
CTEV
2038
Claritev Corp
CTEV
$716M
| $11.8M | ﹤0.01% |
222,473
+33,110
| +17% | +$1.83M |
|
2039
ProPetro Holding
PUMP
$1.42B
| $11.8M | ﹤0.01% |
2,252,932
+692,924
| +44% | +$3.68M |
|
2040
StoneCo
STNE
$2.49B
| $11.8M | ﹤0.01% |
624,203
+11,534
| +2% | +$183K |
|
2041
Xeris Biopharma Holdings
XERS
$1.52B
| $11.8M | ﹤0.01% |
1,446,619
+879,081
| +155% | +$5.84M |
|
2042
NovoCure
NVCR
$2.02B
| $11.8M | ﹤0.01% |
910,149
-174
| -0% | -$2.33K |
|
2043
Sarepta Therapeutics
SRPT
$1.95B
| $11.7M | ﹤0.01% |
609,151
-64,726
| -10% | -$1.15M |
|
2044
Coastal Financial
CCB
$774M
| $11.7M | ﹤0.01% |
108,302
+6,362
| +6% | +$674K |
|
2045
John B. Sanfilippo & Son
JBSS
$1.01B
| $11.7M | ﹤0.01% |
181,257
+15,699
| +9% | +$1.02M |
|
2046
Genco Shipping & Trading
GNK
$1.13B
| $11.6M | ﹤0.01% |
652,004
+66,888
| +11% | +$1.11M |
|
2047
LegalZoom.com
LZ
$993M
| $11.6M | ﹤0.01% |
1,116,552
+35,135
| +3% | +$350K |
|
2048
Futu Holdings
FUTU
$14.7B
| $11.6M | ﹤0.01% |
66,519
-790
| -1% | -$131K |
|
2049
Novavax
NVAX
$1.34B
| $11.5M | ﹤0.01% |
1,331,286
+13,205
| +1% | +$103K |
|
2050
CRA International
CRAI
$1.07B
| $11.5M | ﹤0.01% |
55,345
-382
| -0.7% | -$73.4K |
|
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.