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 | |
|---|---|---|---|---|---|---|
2176
Cadre Holdings
CDRE
$1.45B
| $8.7M | ﹤0.01% |
238,394
+17,178
| +8% | +$554K |
|
2177
Clearwater Paper
CLW
$354M
| $8.7M | ﹤0.01% |
418,940
+109,386
| +35% | +$2.64M |
|
2178
Janux Therapeutics
JANX
$978M
| $8.67M | ﹤0.01% |
354,544
+55,167
| +18% | +$1.34M |
|
2179
Daktronics
DAKT
$988M
| $8.64M | ﹤0.01% |
412,848
-15,308
| -4% | -$275K |
|
2180
Certara
CERT
$1.24B
| $8.58M | ﹤0.01% |
702,424
-46,940
| -6% | -$513K |
|
2181
Praxis Precision Medicines
PRAX
$10.3B
| $8.57M | ﹤0.01% |
161,661
+9,217
| +6% | +$447K |
|
2182
The RealReal
REAL
$1.33B
| $8.56M | ﹤0.01% |
805,269
+521,740
| +184% | +$3.86M |
|
|
TRTX
2183
TPG RE Finance Trust
TRTX
$616M
| $8.55M | ﹤0.01% |
999,255
+186,772
| +23% | +$1.65M |
|
|
DOO
2184
Bombardier Recreational Products
DOO
$4.75B
| $8.5M | ﹤0.01% |
139,844
+21,126
| +18% | +$1.19M |
|
2185
Origin Bancorp
OBK
$1.69B
| $8.5M | ﹤0.01% |
246,105
+3,067
| +1% | +$114K |
|
|
OS
2186
DELISTED
OneStream Inc
OS
| $8.49M | ﹤0.01% |
460,629
+25,341
| +6% | +$556K |
|
2187
Kanzhun
BZ
$6.89B
| $8.42M | ﹤0.01% |
360,640
-25,989
| -7% | -$558K |
|
|
GOOD
2188
Gladstone Commercial Corp
GOOD
$641M
| $8.38M | ﹤0.01% |
680,259
+14,006
| +2% | +$187K |
|
2189
Red Cat Holdings
RCAT
$1.56B
| $8.31M | ﹤0.01% |
802,764
+584,221
| +267% | +$5.46M |
|
2190
Evolv Technologies
EVLV
$1.04B
| $8.3M | ﹤0.01% |
1,099,468
+149,276
| +16% | +$1.09M |
|
2191
Amplitude
AMPL
$1.66B
| $8.26M | ﹤0.01% |
770,857
+49,576
| +7% | +$588K |
|
2192
Build-A-Bear
BBW
$474M
| $8.24M | ﹤0.01% |
126,436
+68,111
| +117% | +$4.02M |
|
2193
Atlas Energy Solutions
AESI
$1.47B
| $8.2M | ﹤0.01% |
721,423
+51,144
| +8% | +$627K |
|
2194
Rapid7
RPD
$929M
| $8.19M | ﹤0.01% |
436,681
-92,780
| -18% | -$1.96M |
|
2195
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $8.19M | ﹤0.01% |
187,762
-5,376
| -3% | -$227K |
|
2196
Energy Fuels
UUUU
$3.64B
| $8.18M | ﹤0.01% |
533,208
+8,696
| +2% | +$92.3K |
|
2197
Gorman-Rupp
GRC
$2.11B
| $8.18M | ﹤0.01% |
176,292
+740
| +0.4% | +$30.7K |
|
2198
Petco
WOOF
$817M
| $8.16M | ﹤0.01% |
2,109,142
+475,986
| +29% | +$1.59M |
|
|
KREF
2199
KKR Real Estate Finance Trust
KREF
$502M
| $8.15M | ﹤0.01% |
906,002
+149,784
| +20% | +$1.39M |
|
2200
Tompkins Financial
TMP
$1.45B
| $8.15M | ﹤0.01% |
123,122
+1,978
| +2% | +$133K |
|
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.