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 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$5.08B |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
+$1.29B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$752M |
| 4 |
Microsoft
MSFT
|
+$699M |
| 5 |
NVIDIA
NVDA
|
+$578M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.9B |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$986M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$951M |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$794M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$647M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
226
Bank of New York Mellon
BNY
$108B
| $432M | 0.07% |
4,737,745
-14,567
| -0.3% | -$1.24M |
|
227
Strategy Inc
MSTR
$37.4B
| $431M | 0.07% |
1,066,971
+56,577
| +6% | +$20.6M |
|
228
iShares California Muni Bond ETF
CMF
$4.62B
| $430M | 0.07% |
7,717,458
-2,543,050
| -25% | -$141M |
|
229
Northrop Grumman
NOC
$82.1B
| $428M | 0.07% |
856,688
+9,860
| +1% | +$4.85M |
|
230
Johnson Controls International
JCI
$91.3B
| $426M | 0.07% |
4,030,687
+4,592
| +0.1% | +$423K |
|
231
Marriott International
MAR
$90.9B
| $425M | 0.07% |
1,557,293
+42,462
| +3% | +$10.6M |
|
232
VICI Properties
VICI
$28.7B
| $421M | 0.07% |
12,911,883
+566,710
| +5% | +$18M |
|
233
AutoZone
AZO
$50.1B
| $415M | 0.07% |
111,907
+634
| +0.6% | +$2.34M |
|
|
AXON
234
Axon Enterprise
AXON
$48.4B
| $411M | 0.07% |
496,290
+23,749
| +5% | +$16.2M |
|
235
Roper Technologies
ROP
$39.9B
| $409M | 0.07% |
721,439
+15,967
| +2% | +$9.02M |
|
236
Vistra
VST
$48.2B
| $407M | 0.07% |
2,099,120
+35,444
| +2% | +$5.24M |
|
237
Motorola Solutions
MSI
$76.5B
| $407M | 0.07% |
967,548
+7,662
| +0.8% | +$3.21M |
|
238
Republic Services
RSG
$65.7B
| $401M | 0.07% |
1,626,369
+348,379
| +27% | +$86.1M |
|
239
Newmont
NEM
$124B
| $398M | 0.07% |
6,829,290
-71,954
| -1% | -$3.84M |
|
240
Skyworks Solutions
SWKS
$10.4B
| $398M | 0.07% |
5,337,853
-169,221
| -3% | -$11.3M |
|
241
Travelers Companies
TRV
$78.3B
| $397M | 0.07% |
1,485,611
-14,968
| -1% | -$3.95M |
|
242
Ecolab
ECL
$79.7B
| $395M | 0.07% |
1,466,695
+11,060
| +0.8% | +$2.81M |
|
243
CSX Corp
CSX
$92.8B
| $395M | 0.07% |
12,102,372
+78,947
| +0.7% | +$2.38M |
|
244
Phillips 66
PSX
$86B
| $390M | 0.07% |
3,268,830
+165,514
| +5% | +$18.5M |
|
245
Airbnb
ABNB
$111B
| $387M | 0.07% |
2,925,689
+31,822
| +1% | +$4.03M |
|
246
Freeport-McMoran
FCX
$98.7B
| $384M | 0.07% |
8,862,774
+204,485
| +2% | +$7.77M |
|
247
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
| $379M | 0.07% |
3,879,597
+1,617,459
| +72% | +$157M |
|
248
Regeneron Pharmaceuticals
REGN
$83.2B
| $378M | 0.07% |
720,273
+13,833
| +2% | +$7.72M |
|
249
Corteva
CTVA
$51B
| $374M | 0.06% |
5,015,516
+103,371
| +2% | +$6.89M |
|
250
Eversource Energy
ES
$26.8B
| $374M | 0.06% |
5,872,437
-14,449
| -0.2% | -$890K |
|
Similar funds
Charles Schwab's Q2 2025 Portfolio in Review
As of Q2 2025, Charles Schwab held 3,631 positions worth $578B, up 8.5% from $533B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Charles Schwab's Q2 2025 filing shows 158 new, 2,252 increased, 1,020 reduced and 137 closed positions. Its largest new stake was Schwab Mortgage-Backed Securities ETF: 202,020,489 shares worth $5.15B. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $4.9B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q2 2025 buy was Schwab Mortgage-Backed Securities ETF: 202,020,489 shares worth $5.15B.
- Charles Schwab added most to Schwab Municipal Bond ETF in Q2 2025, an estimated $1.29B increase.
- Charles Schwab's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $4.9B.
- Charles Schwab fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2025, selling an estimated $986M.
- Charles Schwab's ten largest holdings make up 23% of its $578B portfolio in Q2 2025.
- Charles Schwab opened 158 new positions and closed 137 in Q2 2025.
- Charles Schwab's portfolio value rose 8.5% quarter-over-quarter to $578B.
Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.