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 | |
|---|---|---|---|---|---|---|
2451
iRadimed
IRMD
$1.12B
| $4.87M | ﹤0.01% |
68,488
+1,202
| +2% | +$80.1K |
|
|
PPTA
2452
Perpetua Resources
PPTA
$3.08B
| $4.85M | ﹤0.01% |
239,629
+123,633
| +107% | +$2.09M |
|
2453
Aurinia Pharmaceuticals
AUPH
$2B
| $4.84M | ﹤0.01% |
437,947
-73,784
| -14% | -$806K |
|
2454
Ardagh Metal Packaging
AMBP
$3.13B
| $4.82M | ﹤0.01% |
1,209,240
+245,043
| +25% | +$975K |
|
2455
Capital City Bank Group
CCBG
$901M
| $4.82M | ﹤0.01% |
115,374
+74,602
| +183% | +$3.1M |
|
2456
Teekay Tankers
TNK
$2.88B
| $4.82M | ﹤0.01% |
95,288
+5,005
| +6% | +$237K |
|
2457
Globant
GLOB
$1.7B
| $4.81M | ﹤0.01% |
83,808
+39,464
| +89% | +$2.9M |
|
|
NIQ
2458
NIQ Global Intelligence PLC
NIQ
$4.94B
| $4.8M | ﹤0.01% |
+305,833
| New | +$5.32M |
|
2459
Aveanna Healthcare
AVAH
$2.29B
| $4.8M | ﹤0.01% |
541,028
+98,187
| +22% | +$621K |
|
2460
Mid Penn Bancorp
MPB
$973M
| $4.77M | ﹤0.01% |
166,677
+103,399
| +163% | +$3.01M |
|
2461
Dole
DOLE
$1.26B
| $4.75M | ﹤0.01% |
353,626
-59,972
| -15% | -$841K |
|
|
ORKA
2462
Oruka Therapeutics
ORKA
$7.06B
| $4.75M | ﹤0.01% |
246,926
+162,924
| +194% | +$2.41M |
|
|
BBUC
2463
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
| $4.74M | ﹤0.01% |
141,278
+17,336
| +14% | +$561K |
|
2464
Arhaus
ARHS
$1.39B
| $4.73M | ﹤0.01% |
445,392
+9,827
| +2% | +$103K |
|
2465
Solid Power
SLDP
$536M
| $4.73M | ﹤0.01% |
1,363,173
+151,389
| +12% | +$571K |
|
2466
SI-BONE Inc
SIBN
$844M
| $4.7M | ﹤0.01% |
319,315
+1,750
| +0.6% | +$28.6K |
|
2467
Graham Corp
GHM
$1.32B
| $4.69M | ﹤0.01% |
85,395
+55,163
| +182% | +$2.82M |
|
2468
Alerus Financial
ALRS
$844M
| $4.68M | ﹤0.01% |
211,369
+15,234
| +8% | +$338K |
|
2469
Theravance Biopharma
TBPH
$878M
| $4.67M | ﹤0.01% |
320,144
+16,257
| +5% | +$205K |
|
|
SERV
2470
Serve Robotics
SERV
$423M
| $4.67M | ﹤0.01% |
401,525
+270,616
| +207% | +$2.97M |
|
|
MCW
2471
DELISTED
Mister Car Wash
MCW
| $4.66M | ﹤0.01% |
873,959
+6,140
| +0.7% | +$36.2K |
|
2472
Washington Trust Bancorp
WASH
$762M
| $4.64M | ﹤0.01% |
160,627
+810
| +0.5% | +$23.4K |
|
2473
Nomura Holdings
NMR
$29.3B
| $4.64M | ﹤0.01% |
638,516
+111,663
| +21% | +$784K |
|
|
BBBY
2474
Bed Bath & Beyond
BBBY
$425M
| $4.64M | ﹤0.01% |
521,327
+53,057
| +11% | +$439K |
|
|
MOFG
2475
DELISTED
MidWestOne Financial Group
MOFG
| $4.64M | ﹤0.01% |
163,931
+102,774
| +168% | +$3M |
|
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.