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 | |
|---|---|---|---|---|---|---|
2401
Iovance Biotherapeutics
IOVA
$2.95B
| $5.43M | ﹤0.01% |
2,504,542
+588,056
| +31% | +$1.39M |
|
2402
Castle Biosciences
CSTL
$954M
| $5.42M | ﹤0.01% |
238,154
+3,139
| +1% | +$63.8K |
|
2403
Digital Turbine
APPS
$1.53B
| $5.38M | ﹤0.01% |
840,738
+32,018
| +4% | +$159K |
|
|
MRX
2404
Marex Group Limited Ordinary Shares
MRX
$5.41B
| $5.37M | ﹤0.01% |
159,870
+79,647
| +99% | +$2.88M |
|
2405
BRC Group Holdings
RILY
$301M
| $5.37M | ﹤0.01% |
898,321
+207,434
| +30% | +$1.15M |
|
2406
Groupon
GRPN
$887M
| $5.37M | ﹤0.01% |
229,866
+26,356
| +13% | +$758K |
|
2407
New Fortress Energy
NFE
$93.5M
| $5.36M | ﹤0.01% |
2,426,726
+878,530
| +57% | +$2.5M |
|
2408
Grindr
GRND
$2.7B
| $5.36M | ﹤0.01% |
356,848
+90,204
| +34% | +$1.58M |
|
|
UPB
2409
Upstream Bio Inc
UPB
$377M
| $5.36M | ﹤0.01% |
284,828
+106,575
| +60% | +$1.66M |
|
2410
argenx
ARGX
$54B
| $5.35M | ﹤0.01% |
7,251
+1,888
| +35% | +$1.24M |
|
|
EHAB
2411
DELISTED
Enhabit
EHAB
| $5.33M | ﹤0.01% |
665,270
+193,445
| +41% | +$1.45M |
|
|
NAGE
2412
Niagen Bioscience
NAGE
$240M
| $5.33M | ﹤0.01% |
570,855
+414,733
| +266% | +$4.19M |
|
2413
National Presto Industries
NPK
$982M
| $5.32M | ﹤0.01% |
47,430
+1,867
| +4% | +$198K |
|
2414
Accel Entertainment
ACEL
$1.01B
| $5.32M | ﹤0.01% |
480,295
+22,682
| +5% | +$265K |
|
2415
Independent Bank Corp
IBCP
$850M
| $5.31M | ﹤0.01% |
171,550
+2,986
| +2% | +$96.4K |
|
|
HTB
2416
HomeTrust Bancshares
HTB
$833M
| $5.28M | ﹤0.01% |
129,024
+8,110
| +7% | +$325K |
|
2417
Stagwell
STGW
$2.27B
| $5.27M | ﹤0.01% |
935,213
+56,823
| +6% | +$302K |
|
|
CTLP
2418
DELISTED
Cantaloupe
CTLP
| $5.26M | ﹤0.01% |
497,375
+19,441
| +4% | +$212K |
|
2419
GCM Grosvenor
GCMG
$2.81B
| $5.26M | ﹤0.01% |
435,430
+304,836
| +233% | +$3.78M |
|
|
WSR
2420
DELISTED
Whitestone REIT
WSR
| $5.25M | ﹤0.01% |
427,191
+5,073
| +1% | +$63.9K |
|
2421
Domo
DOMO
$184M
| $5.24M | ﹤0.01% |
331,069
+48,436
| +17% | +$750K |
|
2422
ARS Pharmaceuticals
SPRY
$606M
| $5.23M | ﹤0.01% |
520,758
+78,556
| +18% | +$1.13M |
|
|
AIOT
2423
PowerFleet Inc
AIOT
$420M
| $5.23M | ﹤0.01% |
998,368
+631,298
| +172% | +$2.92M |
|
2424
Preformed Line Products
PLPC
$2.27B
| $5.22M | ﹤0.01% |
26,602
-1,590
| -6% | -$279K |
|
2425
SGHC Ltd
SGHC
$6.63B
| $5.22M | ﹤0.01% |
395,254
-5,855
| -1% | -$68.9K |
|
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.