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 | |
|---|---|---|---|---|---|---|
1076
Douglas Emmett
DEI
$2.04B
| $56.9M | 0.01% |
3,655,596
-15,828
| -0.4% | -$247K |
|
1077
Axos Financial
AX
$5.61B
| $56.7M | 0.01% |
669,322
+24,748
| +4% | +$2.16M |
|
1078
Varonis Systems
VRNS
$4.69B
| $56.6M | 0.01% |
985,689
+17,342
| +2% | +$962K |
|
1079
Aurora
AUR
$11.6B
| $56.6M | 0.01% |
10,506,732
+3,767,998
| +56% | +$22.1M |
|
1080
Archrock
AROC
$5.38B
| $56.6M | 0.01% |
2,151,655
-85,708
| -4% | -$2.07M |
|
1081
Badger Meter
BMI
$3.95B
| $56.6M | 0.01% |
316,764
-10,837
| -3% | -$2.13M |
|
1082
RadNet
RDNT
$6.05B
| $56.5M | 0.01% |
741,038
+84,824
| +13% | +$5.51M |
|
1083
Virtus Investment Partners
VRTS
$1.11B
| $56.5M | 0.01% |
297,181
-7,346
| -2% | -$1.45M |
|
1084
Repligen
RGEN
$10.3B
| $56.4M | 0.01% |
422,088
+15,825
| +4% | +$1.92M |
|
1085
Kirby Corp
KEX
$7.27B
| $56.3M | 0.01% |
674,108
-11,840
| -2% | -$1.19M |
|
|
LIF
1086
Life360
LIF
$3.63B
| $56.2M | 0.01% |
528,914
+484,140
| +1,081% | +$40.8M |
|
1087
SEI Investments
SEIC
$13.3B
| $56.2M | 0.01% |
662,458
-4,123
| -0.6% | -$366K |
|
1088
Universal Display
OLED
$4.11B
| $56.2M | 0.01% |
391,026
+15,200
| +4% | +$2.21M |
|
1089
Noble Corp
NE
$7.32B
| $56.1M | 0.01% |
1,984,531
+92,068
| +5% | +$2.61M |
|
1090
Wyndham Hotels & Resorts
WH
$5.63B
| $56M | 0.01% |
701,476
-15,454
| -2% | -$1.33M |
|
1091
Outfront Media
OUT
$5.4B
| $56M | 0.01% |
3,054,803
+77,227
| +3% | +$1.4M |
|
1092
LXP Industrial Trust
LXP
$3.6B
| $55.8M | 0.01% |
1,244,507
+47,002
| +4% | +$2.02M |
|
1093
Bankunited
BKU
$3.3B
| $55.7M | 0.01% |
1,460,418
-23,434
| -2% | -$888K |
|
1094
Graham Holdings Company
GHC
$4.99B
| $55.7M | 0.01% |
47,327
-2,002
| -4% | -$2.07M |
|
1095
PennyMac Financial
PFSI
$3.85B
| $55.7M | 0.01% |
449,599
-8,639
| -2% | -$935K |
|
1096
Erie Indemnity
ERIE
$13.5B
| $55.6M | 0.01% |
174,800
+6,347
| +4% | +$2.19M |
|
1097
Warrior Met Coal
HCC
$5.56B
| $55.6M | 0.01% |
873,859
-6,478
| -0.7% | -$370K |
|
1098
Merit Medical Systems
MMSI
$5.44B
| $55.5M | 0.01% |
667,398
-30,222
| -4% | -$2.63M |
|
1099
Lazard
LAZ
$4.27B
| $55.5M | 0.01% |
1,052,326
+18,748
| +2% | +$1.01M |
|
1100
Champion Homes
SKY
$4.98B
| $55.5M | 0.01% |
726,716
+54,353
| +8% | +$3.84M |
|
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.