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 | |
|---|---|---|---|---|---|---|
|
NXRT
2051
NexPoint Residential Trust
NXRT
$636M
| $11.4M | ﹤0.01% |
354,932
+6,360
| +2% | +$210K |
|
|
SAFE
2052
Safehold
SAFE
$1.1B
| $11.4M | ﹤0.01% |
737,465
+14,926
| +2% | +$231K |
|
2053
GrafTech
EAF
$203M
| $11.4M | ﹤0.01% |
885,984
+136,935
| +18% | +$1.58M |
|
2054
Willdan Group
WLDN
$1.29B
| $11.3M | ﹤0.01% |
117,296
+76,383
| +187% | +$7.23M |
|
2055
Cimpress
CMPR
$2.37B
| $11.3M | ﹤0.01% |
179,836
-11,570
| -6% | -$648K |
|
2056
Perella Weinberg Partners
PWP
$1.33B
| $11.3M | ﹤0.01% |
529,576
+17,284
| +3% | +$369K |
|
2057
Sable Offshore Corp
SOC
$773M
| $11.3M | ﹤0.01% |
646,041
+55,669
| +9% | +$1.43M |
|
2058
Biohaven
BHVN
$2.24B
| $11.3M | ﹤0.01% |
749,721
+37,666
| +5% | +$548K |
|
2059
Cars.com
CARS
$672M
| $11.2M | ﹤0.01% |
919,396
+52,478
| +6% | +$673K |
|
2060
Marcus & Millichap
MMI
$1.2B
| $11.2M | ﹤0.01% |
381,569
+3,327
| +0.9% | +$105K |
|
2061
Malibu Boats
MBUU
$573M
| $11.2M | ﹤0.01% |
344,310
+64,369
| +23% | +$2.2M |
|
2062
AdvanSix
ASIX
$446M
| $11.2M | ﹤0.01% |
575,984
+147,317
| +34% | +$3.1M |
|
2063
DoubleVerify
DV
$2.04B
| $11.2M | ﹤0.01% |
931,252
-23,485
| -2% | -$348K |
|
2064
World Acceptance Corp
WRLD
$875M
| $11.1M | ﹤0.01% |
65,880
+8,290
| +14% | +$1.4M |
|
|
SEZL
2065
Sezzle
SEZL
$4.37B
| $11.1M | ﹤0.01% |
139,400
+15,050
| +12% | +$1.73M |
|
2066
Middlesex Water
MSEX
$1.11B
| $11.1M | ﹤0.01% |
204,706
+22,853
| +13% | +$1.22M |
|
2067
Syndax Pharmaceuticals
SNDX
$1.7B
| $11.1M | ﹤0.01% |
719,034
+6,724
| +0.9% | +$88K |
|
2068
Evolent Health
EVH
$527M
| $11M | ﹤0.01% |
1,304,466
+121,650
| +10% | +$1.18M |
|
2069
Green Dot
GDOT
$770M
| $11M | ﹤0.01% |
821,366
+116,301
| +16% | +$1.44M |
|
|
RC
2070
Ready Capital
RC
$294M
| $11M | ﹤0.01% |
2,847,151
+118,347
| +4% | +$499K |
|
2071
Ramaco Resources Class A
METC
$667M
| $11M | ﹤0.01% |
331,723
+56,921
| +21% | +$1.32M |
|
2072
Quanex
NX
$981M
| $11M | ﹤0.01% |
774,059
-25,792
| -3% | -$483K |
|
2073
Phibro Animal Health
PAHC
$1.38B
| $11M | ﹤0.01% |
271,163
+11,235
| +4% | +$371K |
|
2074
GSK
GSK
$101B
| $11M | ﹤0.01% |
254,134
+47,469
| +23% | +$1.85M |
|
2075
Array Technologies
ARRY
$796M
| $10.9M | ﹤0.01% |
1,343,092
+72,201
| +6% | +$547K |
|
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.