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 | |
|---|---|---|---|---|---|---|
2276
MiMedx Group
MDXG
$612M
| $7.2M | ﹤0.01% |
1,031,412
-60,786
| -6% | -$423K |
|
2277
Univest Financial
UVSP
$1.19B
| $7.18M | ﹤0.01% |
239,322
+1,060
| +0.4% | +$32.5K |
|
2278
Aehr Test Systems
AEHR
$4.02B
| $7.18M | ﹤0.01% |
238,448
+8,697
| +4% | +$188K |
|
2279
IBEX
IBEX
$482M
| $7.17M | ﹤0.01% |
177,068
+53,169
| +43% | +$1.69M |
|
2280
Spyre Therapeutics
SYRE
$8.98B
| $7.13M | ﹤0.01% |
425,345
+6,842
| +2% | +$112K |
|
|
WNS
2281
DELISTED
WNS Holdings
WNS
| $7.12M | ﹤0.01% |
93,327
-9,141
| -9% | -$684K |
|
|
TRML
2282
DELISTED
Tourmaline Bio
TRML
| $7.11M | ﹤0.01% |
148,706
+92,004
| +162% | +$2.55M |
|
2283
AB InBev
BUD
$158B
| $7.05M | ﹤0.01% |
118,263
+19,408
| +20% | +$1.22M |
|
2284
IHS Holding
IHS
$2.81B
| $7.02M | ﹤0.01% |
1,029,715
+263,884
| +34% | +$1.76M |
|
2285
SITE Centers
SITC
$158M
| $6.97M | ﹤0.01% |
773,973
-17,524
| -2% | -$186K |
|
|
PRSU
2286
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $6.93M | ﹤0.01% |
191,680
+7,151
| +4% | +$242K |
|
2287
Miller Industries
MLR
$640M
| $6.93M | ﹤0.01% |
171,406
+32,375
| +23% | +$1.36M |
|
2288
Energy Recovery
ERII
$399M
| $6.93M | ﹤0.01% |
449,274
-1,066
| -0.2% | -$15K |
|
2289
Hain Celestial
HAIN
$53.9M
| $6.93M | ﹤0.01% |
4,383,371
+1,355,041
| +45% | +$2.31M |
|
2290
First Mid Bancshares
FMBH
$1.39B
| $6.9M | ﹤0.01% |
182,080
+16,551
| +10% | +$646K |
|
2291
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $6.86M | ﹤0.01% |
111,210
+1,334
| +1% | +$82.6K |
|
|
PSIX
2292
Power Solutions International
PSIX
$947M
| $6.82M | ﹤0.01% |
69,392
+21,882
| +46% | +$1.94M |
|
2293
CorMedix
CRMD
$639M
| $6.8M | ﹤0.01% |
584,482
+389,027
| +199% | +$4.7M |
|
2294
Tandem Diabetes Care
TNDM
$1.61B
| $6.78M | ﹤0.01% |
558,453
-58,547
| -9% | -$792K |
|
|
MLNK
2295
DELISTED
MeridianLink
MLNK
| $6.77M | ﹤0.01% |
339,508
+98,325
| +41% | +$1.81M |
|
2296
Oppenheimer Holdings
OPY
$1.23B
| $6.75M | ﹤0.01% |
91,348
+49,748
| +120% | +$3.61M |
|
2297
LSB Industries
LXU
$711M
| $6.75M | ﹤0.01% |
856,154
+134,970
| +19% | +$1.09M |
|
2298
Haverty Furniture Companies
HVT
$450M
| $6.74M | ﹤0.01% |
307,229
+66,764
| +28% | +$1.48M |
|
2299
Hallador Energy
HNRG
$730M
| $6.74M | ﹤0.01% |
344,196
+249,883
| +265% | +$4.29M |
|
|
GLDD
2300
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.73M | ﹤0.01% |
561,705
+5,265
| +0.9% | +$61K |
|
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.