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 | |
|---|---|---|---|---|---|---|
2376
EverQuote
EVER
$878M
| $5.76M | ﹤0.01% |
251,908
-5,610
| -2% | -$136K |
|
2377
MGP Ingredients
MGPI
$389M
| $5.73M | ﹤0.01% |
236,923
+34,301
| +17% | +$994K |
|
2378
ORIX
IX
$43.9B
| $5.72M | ﹤0.01% |
219,103
+65,780
| +43% | +$1.63M |
|
2379
Carriage Services
CSV
$555M
| $5.72M | ﹤0.01% |
128,490
+17,953
| +16% | +$811K |
|
2380
Business First Bancshares
BFST
$1.05B
| $5.71M | ﹤0.01% |
241,811
+10,657
| +5% | +$264K |
|
|
CHCT
2381
Community Healthcare Trust
CHCT
$434M
| $5.68M | ﹤0.01% |
371,087
-5,404
| -1% | -$84.6K |
|
2382
Universal Insurance Holdings
UVE
$1.19B
| $5.67M | ﹤0.01% |
215,589
+3,189
| +2% | +$78.7K |
|
2383
FerroAtlántica
GSM
$820M
| $5.67M | ﹤0.01% |
1,245,419
+302,746
| +32% | +$1.3M |
|
|
RPC
2384
Ridgepost Capital
RPC
$991M
| $5.66M | ﹤0.01% |
520,606
+345,573
| +197% | +$4.11M |
|
2385
ImmunityBio
IBRX
$8.14B
| $5.66M | ﹤0.01% |
2,299,460
+523,894
| +30% | +$1.35M |
|
2386
CEVA Inc
CEVA
$851M
| $5.66M | ﹤0.01% |
214,165
+3,742
| +2% | +$87.2K |
|
2387
Takeda Pharmaceutical
TAK
$55.5B
| $5.65M | ﹤0.01% |
385,760
+27,714
| +8% | +$412K |
|
2388
Transcat
TRNS
$896M
| $5.64M | ﹤0.01% |
77,006
+821
| +1% | +$66.2K |
|
|
MCHB
2389
Mechanics Bancorp
MCHB
$3.79B
| $5.63M | ﹤0.01% |
423,044
+89,571
| +27% | +$1.19M |
|
2390
ARKO Corp
ARKO
$505M
| $5.59M | ﹤0.01% |
1,222,167
+270,910
| +28% | +$1.28M |
|
2391
Vitesse Energy
VTS
$681M
| $5.57M | ﹤0.01% |
239,939
-32
| -0% | -$786 |
|
|
NGD
2392
DELISTED
New Gold Inc
NGD
| $5.57M | ﹤0.01% |
776,957
+626,166
| +415% | +$3.39M |
|
2393
TAL Education Group
TAL
$6.38B
| $5.56M | ﹤0.01% |
496,469
| – | – |
|
2394
Tango Therapeutics
TNGX
$4.34B
| $5.53M | ﹤0.01% |
658,292
+56,845
| +9% | +$385K |
|
2395
Republic Bancorp
RBCAA
$1.93B
| $5.53M | ﹤0.01% |
76,529
+1,477
| +2% | +$109K |
|
2396
ZTO Express
ZTO
$17.4B
| $5.48M | ﹤0.01% |
285,536
-14,014
| -5% | -$268K |
|
2397
Camden National
CAC
$994M
| $5.48M | ﹤0.01% |
141,945
+877
| +0.6% | +$35.3K |
|
2398
Orrstown Financial Services
ORRF
$852M
| $5.46M | ﹤0.01% |
160,562
+477
| +0.3% | +$16.2K |
|
2399
Honda
HMC
$40.5B
| $5.45M | ﹤0.01% |
176,967
+35,285
| +25% | +$1.15M |
|
2400
Covenant Logistics
CVLG
$885M
| $5.44M | ﹤0.01% |
250,959
+38,028
| +18% | +$909K |
|
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.