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 | |
|---|---|---|---|---|---|---|
2201
Medifast
MED
$128M
| $8.14M | ﹤0.01% |
595,211
+174,042
| +41% | +$2.43M |
|
2202
Core Laboratories
CLB
$569M
| $8.12M | ﹤0.01% |
657,243
+116,261
| +21% | +$1.36M |
|
2203
Fulgent Genetics
FLGT
$513M
| $8.12M | ﹤0.01% |
359,281
+59,877
| +20% | +$1.23M |
|
2204
Cannae Holdings
CNNE
$675M
| $8.11M | ﹤0.01% |
442,892
-27,288
| -6% | -$539K |
|
|
AD
2205
Array Digital Infrastructure
AD
$3.09B
| $8.1M | ﹤0.01% |
162,059
-8,087
| -5% | -$502K |
|
|
GDEN
2206
DELISTED
Golden Entertainment
GDEN
| $8.09M | ﹤0.01% |
343,284
-6,163
| -2% | -$164K |
|
2207
Consensus Cloud Solutions
CCSI
$717M
| $8.08M | ﹤0.01% |
275,098
+45,658
| +20% | +$1.13M |
|
2208
Xencor
XNCR
$1.71B
| $8.07M | ﹤0.01% |
688,269
+89,230
| +15% | +$774K |
|
2209
Driven Brands
DRVN
$2.12B
| $8.06M | ﹤0.01% |
500,547
+8,798
| +2% | +$153K |
|
|
GPGI
2210
GPGI Inc
GPGI
$3.75B
| $8.04M | ﹤0.01% |
386,366
+253,255
| +190% | +$4.38M |
|
2211
Icon
ICLR
$12.9B
| $8.02M | ﹤0.01% |
45,807
+9,837
| +27% | +$1.65M |
|
2212
Nurix Therapeutics
NRIX
$2.82B
| $7.99M | ﹤0.01% |
864,380
+257,253
| +42% | +$2.67M |
|
2213
Revolve Group
RVLV
$1.72B
| $7.98M | ﹤0.01% |
374,752
+64,843
| +21% | +$1.41M |
|
2214
Dine Brands
DIN
$440M
| $7.98M | ﹤0.01% |
322,893
+68,662
| +27% | +$1.61M |
|
2215
ThredUp
TDUP
$416M
| $7.96M | ﹤0.01% |
842,796
+510,949
| +154% | +$4.84M |
|
|
CVGW
2216
DELISTED
Calavo Growers
CVGW
| $7.96M | ﹤0.01% |
309,222
+51,962
| +20% | +$1.4M |
|
2217
Usana Health Sciences
USNA
$252M
| $7.94M | ﹤0.01% |
288,079
+59,941
| +26% | +$1.84M |
|
2218
Heritage Financial
HFWA
$1.23B
| $7.93M | ﹤0.01% |
327,810
+4,587
| +1% | +$111K |
|
2219
Ferrari
RACE
$72.5B
| $7.92M | ﹤0.01% |
16,321
+2,916
| +22% | +$1.4M |
|
2220
Methode Electronics
MEI
$593M
| $7.92M | ﹤0.01% |
1,048,818
+291,869
| +39% | +$2.17M |
|
2221
Yext
YEXT
$613M
| $7.89M | ﹤0.01% |
926,603
+62,957
| +7% | +$534K |
|
2222
WIX.com
WIX
$3.35B
| $7.88M | ﹤0.01% |
44,348
+6,978
| +19% | +$1.05M |
|
2223
Scorpio Tankers
STNG
$3.93B
| $7.87M | ﹤0.01% |
140,431
+2,694
| +2% | +$133K |
|
2224
NextDecade
NEXT
$1.8B
| $7.81M | ﹤0.01% |
1,150,299
+17,083
| +2% | +$165K |
|
2225
Community Health Systems
CYH
$419M
| $7.79M | ﹤0.01% |
2,428,022
+558,612
| +30% | +$1.68M |
|
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.