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 | |
|---|---|---|---|---|---|---|
2226
Angi Inc
ANGI
$196M
| $7.79M | ﹤0.01% |
478,815
-70,675
| -13% | -$1.21M |
|
2227
Baytex Energy
BTE
$3B
| $7.78M | ﹤0.01% |
3,321,223
+544,353
| +20% | +$1.17M |
|
2228
Allient
ALNT
$1.86B
| $7.77M | ﹤0.01% |
173,712
+91,652
| +112% | +$3.92M |
|
2229
Immunome
IMNM
$3B
| $7.77M | ﹤0.01% |
663,612
+23,363
| +4% | +$232K |
|
|
ORC
2230
Orchid Island Capital
ORC
$1.32B
| $7.77M | ﹤0.01% |
1,108,386
+245,359
| +28% | +$1.75M |
|
2231
Utz Brands
UTZ
$1.25B
| $7.77M | ﹤0.01% |
639,391
+34,822
| +6% | +$461K |
|
2232
Manitowoc
MTW
$753M
| $7.77M | ﹤0.01% |
775,865
+136,749
| +21% | +$1.52M |
|
2233
Heartland Express
HTLD
$979M
| $7.74M | ﹤0.01% |
923,980
+9,796
| +1% | +$82.9K |
|
2234
PDF Solutions
PDFS
$2.13B
| $7.71M | ﹤0.01% |
298,547
+10,015
| +3% | +$219K |
|
|
ZEUS
2235
DELISTED
Olympic Steel
ZEUS
| $7.68M | ﹤0.01% |
252,106
+76,345
| +43% | +$2.5M |
|
2236
CareDx
CDNA
$2.45B
| $7.64M | ﹤0.01% |
525,291
-737
| -0.1% | -$10.5K |
|
2237
UWM Holdings
UWMC
$2.61B
| $7.62M | ﹤0.01% |
1,250,660
+398,824
| +47% | +$2.09M |
|
2238
Nuvation Bio
NUVB
$2.14B
| $7.61M | ﹤0.01% |
2,055,495
-75,404
| -4% | -$205K |
|
2239
Dianthus Therapeutics
DNTH
$6.13B
| $7.6M | ﹤0.01% |
193,059
+28,746
| +17% | +$735K |
|
2240
Clear Channel Outdoor Holdings
CCO
$1.18B
| $7.6M | ﹤0.01% |
4,807,623
+1,108,637
| +30% | +$1.38M |
|
2241
Dream Finders Homes
DFH
$1.35B
| $7.59M | ﹤0.01% |
292,860
+3,768
| +1% | +$103K |
|
2242
Xenon Pharmaceuticals
XENE
$6.21B
| $7.58M | ﹤0.01% |
188,747
-3,495
| -2% | -$123K |
|
2243
EyePoint Inc
EYPT
$1.16B
| $7.57M | ﹤0.01% |
531,723
+341,845
| +180% | +$3.94M |
|
2244
FIGS
FIGS
$2.47B
| $7.57M | ﹤0.01% |
1,130,983
+186,848
| +20% | +$1.23M |
|
2245
Old Second Bancorp
OSBC
$1.31B
| $7.56M | ﹤0.01% |
437,591
+71,038
| +19% | +$1.28M |
|
2246
Columbus McKinnon
CMCO
$550M
| $7.55M | ﹤0.01% |
526,395
+40,352
| +8% | +$607K |
|
2247
Lifestance Health
LFST
$4.67B
| $7.54M | ﹤0.01% |
1,371,235
+267,252
| +24% | +$1.31M |
|
2248
Merchants Bancorp
MBIN
$2.54B
| $7.54M | ﹤0.01% |
237,047
+10,815
| +5% | +$355K |
|
2249
Byline Bancorp
BY
$1.78B
| $7.53M | ﹤0.01% |
271,443
+51,603
| +23% | +$1.44M |
|
2250
F&G Annuities & Life
FG
$3.59B
| $7.51M | ﹤0.01% |
240,286
-4,321
| -2% | -$143K |
|
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.