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 | |
|---|---|---|---|---|---|---|
2301
Blend Labs
BLND
$367M
| $6.73M | ﹤0.01% |
1,845,093
+184,419
| +11% | +$662K |
|
|
GLIBK
2302
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
| $6.73M | ﹤0.01% |
+180,659
| New | +$6.37M |
|
2303
RUM Group Inc
RUM
$3.74B
| $6.73M | ﹤0.01% |
929,847
+118,369
| +15% | +$967K |
|
2304
Genius Sports
GENI
$2.2B
| $6.73M | ﹤0.01% |
543,685
-17,243
| -3% | -$206K |
|
|
INVX
2305
Innovex International
INVX
$2.15B
| $6.71M | ﹤0.01% |
361,922
+5,196
| +1% | +$86.4K |
|
2306
indie Semiconductor
INDI
$875M
| $6.61M | ﹤0.01% |
1,625,272
+116,924
| +8% | +$482K |
|
|
ARIS
2307
DELISTED
Aris Water Solutions
ARIS
| $6.6M | ﹤0.01% |
267,750
+175,726
| +191% | +$4.07M |
|
|
BBNX
2308
Beta Bionics
BBNX
$813M
| $6.57M | ﹤0.01% |
330,692
+228,467
| +223% | +$4.01M |
|
2309
LendingTree
TREE
$461M
| $6.56M | ﹤0.01% |
101,380
-382
| -0.4% | -$22K |
|
2310
HealthStream
HSTM
$849M
| $6.56M | ﹤0.01% |
232,228
+10,233
| +5% | +$281K |
|
|
UDMY
2311
DELISTED
Udemy
UDMY
| $6.56M | ﹤0.01% |
935,379
+102,806
| +12% | +$721K |
|
2312
Vir Biotechnology
VIR
$1.52B
| $6.53M | ﹤0.01% |
1,142,879
-150,137
| -12% | -$768K |
|
2313
Nektar Therapeutics
NKTR
$2.57B
| $6.52M | ﹤0.01% |
114,664
+48,735
| +74% | +$1.61M |
|
2314
loanDepot
LDI
$320M
| $6.52M | ﹤0.01% |
2,124,267
+524,429
| +33% | +$1.21M |
|
|
GES
2315
DELISTED
Guess Inc
GES
| $6.51M | ﹤0.01% |
389,288
-90,120
| -19% | -$1.34M |
|
|
IAS
2316
DELISTED
Integral Ad Science
IAS
| $6.48M | ﹤0.01% |
637,495
+21,381
| +3% | +$185K |
|
2317
Microvast
MVST
$341M
| $6.47M | ﹤0.01% |
1,681,234
+1,069,341
| +175% | +$3.34M |
|
2318
Adtran
ADTN
$658M
| $6.46M | ﹤0.01% |
688,439
+6,370
| +0.9% | +$59.3K |
|
2319
Ironwood Pharmaceuticals
IRWD
$674M
| $6.44M | ﹤0.01% |
4,917,336
+1,253,060
| +34% | +$1.3M |
|
2320
Red Violet
RDVT
$1.18B
| $6.39M | ﹤0.01% |
122,369
+88,206
| +258% | +$4.18M |
|
2321
Anavex Life Sciences
AVXL
$303M
| $6.38M | ﹤0.01% |
717,378
+7,762
| +1% | +$78.7K |
|
2322
ASP Isotopes
ASPI
$539M
| $6.37M | ﹤0.01% |
661,961
+487,033
| +278% | +$4.49M |
|
|
TRST
2323
Trustco Bank Corp NY
TRST
$971M
| $6.35M | ﹤0.01% |
175,007
+3,358
| +2% | +$123K |
|
2324
AnaptysBio
ANAB
$1.66B
| $6.32M | ﹤0.01% |
206,441
+49,306
| +31% | +$1.13M |
|
2325
Agilon Health
AGL
$1.49B
| $6.31M | ﹤0.01% |
245,023
+46,187
| +23% | +$1.74M |
|
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.