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 | |
|---|---|---|---|---|---|---|
1901
TriCo Bancshares
TCBK
$1.85B
| $15.1M | ﹤0.01% |
340,273
+26,512
| +8% | +$1.15M |
|
1902
AtriCure
ATRC
$2.08B
| $15.1M | ﹤0.01% |
427,897
+20,475
| +5% | +$705K |
|
1903
Intellia Therapeutics
NTLA
$1.51B
| $15.1M | ﹤0.01% |
873,188
+16,639
| +2% | +$205K |
|
1904
Nicolet Bankshares
NIC
$3.6B
| $15M | ﹤0.01% |
111,617
+1,161
| +1% | +$154K |
|
|
ARR
1905
Armour Residential REIT
ARR
$2.32B
| $15M | ﹤0.01% |
1,002,625
+184,692
| +23% | +$2.9M |
|
1906
Disc Medicine
IRON
$2.81B
| $15M | ﹤0.01% |
226,655
+22,414
| +11% | +$1.33M |
|
|
PRA
1907
DELISTED
ProAssurance
PRA
| $15M | ﹤0.01% |
623,938
+36,558
| +6% | +$870K |
|
|
GRAL
1908
GRAIL Inc
GRAL
$2.72B
| $14.9M | ﹤0.01% |
251,492
+158,874
| +172% | +$6.07M |
|
1909
Brookfield Renewable
BEPC
$5.86B
| $14.8M | ﹤0.01% |
430,653
+59,323
| +16% | +$2.03M |
|
1910
Coursera
COUR
$1.77B
| $14.8M | ﹤0.01% |
1,264,938
+157,156
| +14% | +$1.71M |
|
1911
Vertex
VERX
$2.16B
| $14.8M | ﹤0.01% |
596,447
+102,217
| +21% | +$2.96M |
|
|
ETNB
1912
DELISTED
89bio
ETNB
| $14.7M | ﹤0.01% |
1,003,074
-60,898
| -6% | -$621K |
|
1913
Conduent
CNDT
$253M
| $14.7M | ﹤0.01% |
5,262,011
+1,552,857
| +42% | +$4.2M |
|
1914
Standard Motor Products
SMP
$902M
| $14.7M | ﹤0.01% |
360,753
+51,084
| +16% | +$1.87M |
|
1915
UFP Technologies
UFPT
$1.97B
| $14.7M | ﹤0.01% |
73,674
+1,609
| +2% | +$354K |
|
1916
AMC Global Media
AMCX
$450M
| $14.7M | ﹤0.01% |
1,781,858
+627,017
| +54% | +$4.35M |
|
1917
Turning Point Brands
TPB
$1.48B
| $14.7M | ﹤0.01% |
148,346
+3,668
| +3% | +$332K |
|
1918
Dime Commercial Bancshares
DCOM
$1.79B
| $14.7M | ﹤0.01% |
491,476
+51,476
| +12% | +$1.51M |
|
|
VTLE
1919
DELISTED
Vital Energy
VTLE
| $14.6M | ﹤0.01% |
867,088
+136,149
| +19% | +$2.3M |
|
|
APLS
1920
DELISTED
Apellis Pharmaceuticals
APLS
| $14.6M | ﹤0.01% |
647,082
-342,061
| -35% | -$7.98M |
|
1921
Algonquin Power & Utilities
AQN
$4.59B
| $14.6M | ﹤0.01% |
2,720,027
+336,945
| +14% | +$1.94M |
|
1922
PC Connection
CNXN
$2.09B
| $14.6M | ﹤0.01% |
235,677
-3,463
| -1% | -$221K |
|
1923
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $14.5M | ﹤0.01% |
754,729
+126,867
| +20% | +$2.22M |
|
1924
Tecnoglass
TGLS
$1.99B
| $14.5M | ﹤0.01% |
216,778
+28,107
| +15% | +$2.07M |
|
1925
Select Water Solutions
WTTR
$2.22B
| $14.5M | ﹤0.01% |
1,356,549
+233,234
| +21% | +$2.13M |
|
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.