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 | |
|---|---|---|---|---|---|---|
|
RAPP
2351
Rapport Therapeutics
RAPP
$2.32B
| $6.01M | ﹤0.01% |
202,449
+108,952
| +117% | +$1.94M |
|
2352
Hippo Holdings
HIPO
$871M
| $6.01M | ﹤0.01% |
166,214
+16,659
| +11% | +$518K |
|
2353
iShares Core S&P US Growth ETF
IUSG
$34B
| $6.01M | ﹤0.01% |
36,501
-8,588
| -19% | -$1.35M |
|
2354
Mercantile Bank Corp
MBWM
$1.06B
| $6M | ﹤0.01% |
133,362
+511
| +0.4% | +$24.3K |
|
2355
Burford Capital
BUR
$979M
| $5.98M | ﹤0.01% |
499,727
+14,423
| +3% | +$193K |
|
|
USAR
2356
USA Rare Earth Inc
USAR
$4.6B
| $5.97M | ﹤0.01% |
347,371
+30,918
| +10% | +$442K |
|
|
WOW
2357
DELISTED
WideOpenWest
WOW
| $5.95M | ﹤0.01% |
1,153,726
+291,946
| +34% | +$1.31M |
|
2358
Chegg
CHGG
$88.5M
| $5.95M | ﹤0.01% |
3,937,724
+990,400
| +34% | +$1.39M |
|
2359
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $5.94M | ﹤0.01% |
113,676
+11,861
| +12% | +$611K |
|
2360
Akebia Therapeutics
AKBA
$241M
| $5.92M | ﹤0.01% |
2,170,281
+1,421,266
| +190% | +$4.73M |
|
|
CHYM
2361
Chime Financial
CHYM
$12.2B
| $5.89M | ﹤0.01% |
+292,218
| New | +$8.3M |
|
2362
Regional Management Corp
RM
$301M
| $5.87M | ﹤0.01% |
150,591
+32,233
| +27% | +$1.21M |
|
2363
i3 Verticals
IIIV
$328M
| $5.87M | ﹤0.01% |
180,712
+111,923
| +163% | +$3.37M |
|
2364
CNB Financial Corp
CCNE
$1.03B
| $5.85M | ﹤0.01% |
241,929
+180,644
| +295% | +$4.46M |
|
2365
Opko Health
OPK
$1.04B
| $5.84M | ﹤0.01% |
3,768,934
+418,558
| +12% | +$575K |
|
2366
Esquire Financial Holdings
ESQ
$1.61B
| $5.83M | ﹤0.01% |
57,134
+35,485
| +164% | +$3.5M |
|
2367
Lincoln Educational Services
LINC
$971M
| $5.83M | ﹤0.01% |
248,086
+158,669
| +177% | +$3.4M |
|
2368
monday.com
MNDY
$3.95B
| $5.82M | ﹤0.01% |
30,064
+1,344
| +5% | +$309K |
|
2369
Global Ship Lease
GSL
$1.5B
| $5.81M | ﹤0.01% |
189,141
+50,987
| +37% | +$1.52M |
|
2370
Relay Therapeutics
RLAY
$4.37B
| $5.8M | ﹤0.01% |
1,111,331
+5,071
| +0.5% | +$19.3K |
|
2371
Horizon Bancorp
HBNC
$1.06B
| $5.8M | ﹤0.01% |
362,092
+148
| +0% | +$2.37K |
|
2372
Arbutus Biopharma
ABUS
$898M
| $5.79M | ﹤0.01% |
1,274,833
+21,004
| +2% | +$77.1K |
|
2373
Oil States International
OIS
$529M
| $5.79M | ﹤0.01% |
954,967
+314,671
| +49% | +$1.73M |
|
2374
Metropolitan Bank Holding Corp
MCB
$1.17B
| $5.77M | ﹤0.01% |
77,114
+47,793
| +163% | +$3.59M |
|
2375
N-able
NABL
$697M
| $5.77M | ﹤0.01% |
739,392
+74,606
| +11% | +$598K |
|
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.