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 | |
|---|---|---|---|---|---|---|
2126
Barclays
BCS
$94.6B
| $9.78M | ﹤0.01% |
472,979
+73,117
| +18% | +$1.45M |
|
2127
Ichor Holdings
ICHR
$2.67B
| $9.77M | ﹤0.01% |
557,826
+18,468
| +3% | +$351K |
|
2128
Deutsche Bank
DB
$72.1B
| $9.77M | ﹤0.01% |
275,952
+43,231
| +19% | +$1.47M |
|
2129
Hovnanian Enterprises
HOV
$799M
| $9.77M | ﹤0.01% |
76,027
+11,271
| +17% | +$1.5M |
|
|
AHRT
2130
AH Realty Trust
AHRT
$506M
| $9.76M | ﹤0.01% |
1,392,728
+56,136
| +4% | +$398K |
|
2131
Ivanhoe Electric
IE
$1.66B
| $9.74M | ﹤0.01% |
776,380
+20,061
| +3% | +$198K |
|
2132
Schrodinger
SDGR
$1.38B
| $9.74M | ﹤0.01% |
485,456
-36,141
| -7% | -$726K |
|
2133
Intuitive Machines
LUNR
$2.82B
| $9.7M | ﹤0.01% |
922,514
+595,169
| +182% | +$6.04M |
|
2134
Edgewise Therapeutics
EWTX
$4.69B
| $9.69M | ﹤0.01% |
597,603
+18,499
| +3% | +$262K |
|
2135
Rayonier Advanced Materials
RYAM
$570M
| $9.67M | ﹤0.01% |
1,339,360
+398,500
| +42% | +$2.05M |
|
2136
Genesco
GCO
$394M
| $9.65M | ﹤0.01% |
332,733
+89,341
| +37% | +$2.46M |
|
|
BRY
2137
DELISTED
Berry Corp
BRY
| $9.64M | ﹤0.01% |
2,549,035
+414,851
| +19% | +$1.34M |
|
2138
Alpha and Omega Semiconductor
AOSL
$916M
| $9.64M | ﹤0.01% |
344,601
+43,560
| +14% | +$1.21M |
|
|
QVCGA
2139
DELISTED
QVC Group Inc Series A
QVCGA
| $9.63M | ﹤0.01% |
713,889
+238,268
| +50% | +$1.55M |
|
2140
Hanmi Financial
HAFC
$963M
| $9.63M | ﹤0.01% |
389,867
+39,776
| +11% | +$980K |
|
2141
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $9.61M | ﹤0.01% |
324,116
+237,584
| +275% | +$6.92M |
|
2142
Viking Holdings
VIK
$47.3B
| $9.59M | ﹤0.01% |
154,285
+4,125
| +3% | +$246K |
|
2143
Amphastar Pharmaceuticals
AMPH
$858M
| $9.5M | ﹤0.01% |
356,409
+9,625
| +3% | +$249K |
|
|
SAIL
2144
SailPoint Inc
SAIL
$11.3B
| $9.48M | ﹤0.01% |
429,480
+33,644
| +8% | +$705K |
|
2145
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $9.48M | ﹤0.01% |
312,894
-17,134
| -5% | -$517K |
|
2146
E.W. Scripps
SSP
$310M
| $9.47M | ﹤0.01% |
3,851,158
+1,015,964
| +36% | +$3.13M |
|
2147
Stoke Therapeutics
STOK
$2.02B
| $9.47M | ﹤0.01% |
402,909
+62,130
| +18% | +$1.06M |
|
2148
BioLife Solutions
BLFS
$1.72B
| $9.43M | ﹤0.01% |
369,535
+22,553
| +6% | +$535K |
|
2149
Immunovant
IMVT
$8.64B
| $9.36M | ﹤0.01% |
580,696
-80,450
| -12% | -$1.3M |
|
|
THR
2150
DELISTED
Thermon Group Holdings
THR
| $9.32M | ﹤0.01% |
348,952
-5,345
| -2% | -$144K |
|
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.