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 | |
|---|---|---|---|---|---|---|
2426
PACS Group
PACS
$7.27B
| $5.22M | ﹤0.01% |
379,903
+69,870
| +23% | +$820K |
|
2427
Arvinas
ARVN
$581M
| $5.2M | ﹤0.01% |
609,773
+80,355
| +15% | +$609K |
|
2428
Resources Connection
RGP
$145M
| $5.18M | ﹤0.01% |
1,026,263
+317,382
| +45% | +$1.63M |
|
|
SNBR
2429
DELISTED
Sleep Number
SNBR
| $5.17M | ﹤0.01% |
737,121
+208,429
| +39% | +$1.82M |
|
2430
Heritage Insurance Holdings
HRTG
$980M
| $5.13M | ﹤0.01% |
203,839
+137,173
| +206% | +$3.12M |
|
2431
Prudential
PUK
$34.4B
| $5.13M | ﹤0.01% |
183,199
+35,708
| +24% | +$935K |
|
2432
First Community Bankshares
FCBC
$932M
| $5.11M | ﹤0.01% |
146,938
+12,319
| +9% | +$466K |
|
2433
Rigel Pharmaceuticals
RIGL
$760M
| $5.09M | ﹤0.01% |
179,808
+102,317
| +132% | +$3.06M |
|
|
BAND
2434
Bandwidth Inc
BAND
$1.73B
| $5.07M | ﹤0.01% |
304,371
+31,361
| +11% | +$484K |
|
2435
NB Bancorp
NBBK
$1,000M
| $5.07M | ﹤0.01% |
287,455
-11,532
| -4% | -$212K |
|
2436
Oil-Dri
ODC
$1.27B
| $5.06M | ﹤0.01% |
82,973
+52,631
| +173% | +$3.2M |
|
2437
Village Super Market
VLGEA
$635M
| $5.05M | ﹤0.01% |
135,248
+37,365
| +38% | +$1.37M |
|
2438
Amalgamated Financial
AMAL
$1.52B
| $5.05M | ﹤0.01% |
185,970
+6,501
| +4% | +$193K |
|
2439
Equity Bancshares
EQBK
$1.06B
| $5.05M | ﹤0.01% |
124,034
-3,019
| -2% | -$122K |
|
2440
Woodside Energy
WDS
$43.3B
| $5.05M | ﹤0.01% |
335,317
+50,997
| +18% | +$840K |
|
2441
Bowman Consulting
BWMN
$732M
| $5.03M | ﹤0.01% |
118,716
+77,260
| +186% | +$2.9M |
|
2442
BlackSky Technology
BKSY
$1.27B
| $5.01M | ﹤0.01% |
248,619
+36,220
| +17% | +$706K |
|
2443
OneSpan
OSPN
$610M
| $5.01M | ﹤0.01% |
315,267
-45,814
| -13% | -$697K |
|
2444
Ginkgo Bioworks
DNA
$493M
| $5.01M | ﹤0.01% |
343,558
+12,019
| +4% | +$144K |
|
|
HTBK
2445
DELISTED
Heritage Commerce
HTBK
| $5.01M | ﹤0.01% |
504,272
-1,455
| -0.3% | -$14.6K |
|
2446
Excelerate Energy
EE
$1.12B
| $4.98M | ﹤0.01% |
197,669
+3,737
| +2% | +$93.3K |
|
2447
Unisys
UIS
$206M
| $4.98M | ﹤0.01% |
1,276,524
+204,242
| +19% | +$828K |
|
|
PHLT
2448
DELISTED
Performant Healthcare Inc
PHLT
| $4.95M | ﹤0.01% |
640,901
+423,965
| +195% | +$2.7M |
|
2449
Orthofix Medical
OFIX
$415M
| $4.92M | ﹤0.01% |
335,798
+54,713
| +19% | +$718K |
|
|
UHT
2450
Universal Health Realty Income Trust
UHT
$575M
| $4.91M | ﹤0.01% |
125,440
+1,872
| +2% | +$75.3K |
|
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.