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 | |
|---|---|---|---|---|---|---|
2251
XPEL
XPEL
$1.39B
| $7.51M | ﹤0.01% |
227,003
+21,769
| +11% | +$773K |
|
|
ONT
2252
Onterris Inc
ONT
$615M
| $7.5M | ﹤0.01% |
273,257
+6,879
| +3% | +$180K |
|
2253
Titan International
TWI
$438M
| $7.49M | ﹤0.01% |
991,267
+170,327
| +21% | +$1.52M |
|
|
LENZ
2254
LENZ Therapeutics
LENZ
$145M
| $7.48M | ﹤0.01% |
160,526
+18,414
| +13% | +$677K |
|
|
DFTX
2255
Definium Therapeutics
DFTX
$5.9B
| $7.47M | ﹤0.01% |
633,702
+35,490
| +6% | +$331K |
|
2256
Nu Holdings
NU
$67.3B
| $7.47M | ﹤0.01% |
466,562
+75,590
| +19% | +$1.05M |
|
2257
Paymentus
PAY
$5.31B
| $7.45M | ﹤0.01% |
243,580
+228,171
| +1,481% | +$7.54M |
|
2258
Titan Machinery
TITN
$420M
| $7.44M | ﹤0.01% |
444,464
+91,366
| +26% | +$1.79M |
|
2259
NatWest
NWG
$76.9B
| $7.44M | ﹤0.01% |
525,760
+85,850
| +20% | +$1.21M |
|
|
JOYY
2260
JOYY Inc
JOYY
$3.64B
| $7.44M | ﹤0.01% |
126,894
-5,497
| -4% | -$302K |
|
2261
Enliven Therapeutics
ELVN
$4.25B
| $7.43M | ﹤0.01% |
363,202
+57,542
| +19% | +$1.16M |
|
2262
Sabre
SABR
$892M
| $7.41M | ﹤0.01% |
4,049,293
-274,559
| -6% | -$648K |
|
|
SFIX
2263
Stitch Fix
SFIX
$487M
| $7.4M | ﹤0.01% |
1,701,431
+288,849
| +20% | +$1.43M |
|
|
SHOE
2264
Shoe Station Group
SHOE
$415M
| $7.39M | ﹤0.01% |
355,604
+72,115
| +25% | +$1.56M |
|
2265
Tootsie Roll Industries
TR
$3.02B
| $7.39M | ﹤0.01% |
181,633
+20,128
| +12% | +$761K |
|
2266
Trevi Therapeutics
TRVI
$2.59B
| $7.38M | ﹤0.01% |
806,331
+580,396
| +257% | +$4.35M |
|
2267
Axogen
AXGN
$2.58B
| $7.37M | ﹤0.01% |
413,249
+9,422
| +2% | +$137K |
|
2268
Pennant Group
PNTG
$1.35B
| $7.37M | ﹤0.01% |
292,250
+5,881
| +2% | +$144K |
|
|
JKS
2269
JinkoSolar
JKS
$853M
| $7.34M | ﹤0.01% |
305,484
+103,266
| +51% | +$2.44M |
|
2270
Wave Life Sciences
WVE
$1.02B
| $7.31M | ﹤0.01% |
998,372
-12,286
| -1% | -$99.4K |
|
|
ALX
2271
Alexander's
ALX
$1.4B
| $7.3M | ﹤0.01% |
31,151
+13,664
| +78% | +$3.21M |
|
2272
American Express Global Business Travel
GBTG
$4.94B
| $7.25M | ﹤0.01% |
897,530
+174,338
| +24% | +$1.29M |
|
2273
Oric Pharmaceuticals
ORIC
$1.42B
| $7.24M | ﹤0.01% |
603,207
+220,818
| +58% | +$2.32M |
|
2274
Community Trust Bancorp
CTBI
$1.44B
| $7.23M | ﹤0.01% |
129,229
+1,599
| +1% | +$89.8K |
|
2275
Vermilion Energy
VET
$1.72B
| $7.2M | ﹤0.01% |
921,651
+125,806
| +16% | +$972K |
|
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.