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 | |
|---|---|---|---|---|---|---|
2326
Kura Oncology
KURA
$896M
| $6.3M | ﹤0.01% |
711,896
+12,593
| +2% | +$89.8K |
|
2327
TETRA Technologies
TTI
$1.25B
| $6.3M | ﹤0.01% |
1,095,566
+97,533
| +10% | +$417K |
|
|
INGM
2328
Ingram Micro Holding
INGM
$6.53B
| $6.29M | ﹤0.01% |
292,595
+104,302
| +55% | +$2.12M |
|
2329
Sprout Social
SPT
$604M
| $6.27M | ﹤0.01% |
485,665
+16,236
| +3% | +$265K |
|
|
JAMF
2330
DELISTED
Jamf
JAMF
| $6.27M | ﹤0.01% |
585,819
+49,963
| +9% | +$452K |
|
2331
GigaCloud Technology
GCT
$1.9B
| $6.22M | ﹤0.01% |
219,110
+8,747
| +4% | +$228K |
|
2332
Amerant Bancorp
AMTB
$1.14B
| $6.21M | ﹤0.01% |
322,339
+23,461
| +8% | +$473K |
|
2333
Gogo Inc
GOGO
$377M
| $6.2M | ﹤0.01% |
721,479
+126,128
| +21% | +$1.6M |
|
2334
Movado Group
MOV
$796M
| $6.19M | ﹤0.01% |
326,140
+72,915
| +29% | +$1.26M |
|
2335
Geron
GERN
$982M
| $6.18M | ﹤0.01% |
4,509,465
-179,849
| -4% | -$239K |
|
|
MOMO
2336
Hello Group
MOMO
$850M
| $6.16M | ﹤0.01% |
830,837
+272,510
| +49% | +$2.23M |
|
2337
Sweetgreen
SG
$721M
| $6.16M | ﹤0.01% |
771,582
-94,295
| -11% | -$1.03M |
|
2338
PagSeguro Digital
PAGS
$2.43B
| $6.14M | ﹤0.01% |
613,921
-310
| -0.1% | -$2.79K |
|
2339
Northeast Bank
NBN
$1.16B
| $6.14M | ﹤0.01% |
61,290
+39,630
| +183% | +$4.05M |
|
2340
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $6.13M | ﹤0.01% |
69,152
-5,167
| -7% | -$440K |
|
2341
Rezolute
RZLT
$443M
| $6.13M | ﹤0.01% |
652,139
+448,558
| +220% | +$2.99M |
|
2342
BlackBerry
BB
$5.27B
| $6.12M | ﹤0.01% |
1,254,390
+206,223
| +20% | +$818K |
|
2343
United Fire Group
UFCS
$1.38B
| $6.12M | ﹤0.01% |
201,033
+6,271
| +3% | +$185K |
|
2344
Fluence Energy
FLNC
$2.44B
| $6.1M | ﹤0.01% |
565,162
+20,747
| +4% | +$173K |
|
2345
LSI Industries
LYTS
$912M
| $6.09M | ﹤0.01% |
257,871
+178,280
| +224% | +$3.62M |
|
2346
Liquidity Services
LQDT
$1.35B
| $6.07M | ﹤0.01% |
221,146
+9,434
| +4% | +$243K |
|
2347
First Watch Restaurant Group
FWRG
$800M
| $6.06M | ﹤0.01% |
387,521
+51,910
| +15% | +$905K |
|
2348
Taysha Gene Therapies
TSHA
$1.92B
| $6.04M | ﹤0.01% |
1,846,510
+1,354,801
| +276% | +$3.84M |
|
2349
ATS Corp
ATS
$1.98B
| $6.03M | ﹤0.01% |
230,506
+30,269
| +15% | +$872K |
|
2350
Designer Brands
DBI
$312M
| $6.02M | ﹤0.01% |
1,701,691
+590,122
| +53% | +$2.04M |
|
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.