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 | |
|---|---|---|---|---|---|---|
|
RWT
2076
Redwood Trust
RWT
$599M
| $10.9M | ﹤0.01% |
1,887,192
+188,449
| +11% | +$1.13M |
|
2077
BJ's Restaurants
BJRI
$1.42B
| $10.8M | ﹤0.01% |
354,961
+85,059
| +32% | +$3.04M |
|
|
CCRN
2078
DELISTED
Cross Country Healthcare
CCRN
| $10.8M | ﹤0.01% |
757,533
+195,652
| +35% | +$2.58M |
|
2079
Claros Mortgage Trust
CMTG
$268M
| $10.8M | ﹤0.01% |
3,238,124
+430,928
| +15% | +$1.45M |
|
2080
Vicor
VICR
$10.4B
| $10.7M | ﹤0.01% |
215,525
+1,465
| +0.7% | +$71.4K |
|
2081
Jack in the Box
JACK
$358M
| $10.7M | ﹤0.01% |
541,734
+76,475
| +16% | +$1.52M |
|
|
TDAY
2082
USA Today Co
TDAY
$1B
| $10.7M | ﹤0.01% |
2,586,429
+524,541
| +25% | +$2.11M |
|
2083
QCR Holdings
QCRH
$1.75B
| $10.7M | ﹤0.01% |
140,857
+2,578
| +2% | +$194K |
|
2084
Schwab US Broad Market ETF
SCHB
$45.2B
| $10.6M | ﹤0.01% |
412,345
-39,266
| -9% | -$972K |
|
2085
Methanex
MEOH
$4.19B
| $10.6M | ﹤0.01% |
266,587
+15,664
| +6% | +$557K |
|
2086
Unitil
UTL
$992M
| $10.6M | ﹤0.01% |
221,418
+29,888
| +16% | +$1.46M |
|
2087
NextNav
NN
$3.29B
| $10.6M | ﹤0.01% |
740,087
+129,409
| +21% | +$2.04M |
|
2088
ING
ING
$102B
| $10.6M | ﹤0.01% |
405,757
+64,459
| +19% | +$1.55M |
|
2089
Seneca Foods Class A
SENEA
$1.31B
| $10.6M | ﹤0.01% |
97,794
+47,520
| +95% | +$5.03M |
|
|
BRSP
2090
BrightSpire Capital
BRSP
$629M
| $10.5M | ﹤0.01% |
1,936,997
+383,928
| +25% | +$2.09M |
|
|
ADAM
2091
Adamas Trust
ADAM
$907M
| $10.5M | ﹤0.01% |
1,499,735
+152,954
| +11% | +$1.06M |
|
2092
Southside Bancshares
SBSI
$984M
| $10.4M | ﹤0.01% |
368,624
+40,523
| +12% | +$1.23M |
|
2093
Mizuho Financial
MFG
$134B
| $10.4M | ﹤0.01% |
1,552,148
+292,094
| +23% | +$1.82M |
|
2094
Live Oak Bancshares
LOB
$2.01B
| $10.4M | ﹤0.01% |
294,678
+8,201
| +3% | +$283K |
|
2095
RELX
RELX
$60.4B
| $10.4M | ﹤0.01% |
217,178
+22,249
| +11% | +$1.1M |
|
2096
Shoals Technologies Group
SHLS
$1.37B
| $10.4M | ﹤0.01% |
1,399,660
+21,633
| +2% | +$133K |
|
2097
First Advantage
FA
$3.81B
| $10.4M | ﹤0.01% |
672,578
+119,954
| +22% | +$1.99M |
|
2098
Harmonic Inc
HLIT
$1.42B
| $10.3M | ﹤0.01% |
1,016,287
-49,403
| -5% | -$466K |
|
2099
BP
BP
$110B
| $10.3M | ﹤0.01% |
299,868
+63,119
| +27% | +$2.11M |
|
2100
Appian
APPN
$2.65B
| $10.3M | ﹤0.01% |
337,897
-7,641
| -2% | -$230K |
|
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.