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 | |
|---|---|---|---|---|---|---|
2476
UWM Holdings
UWMC
$2.42B
| $3.53M | ﹤0.01% |
851,836
+277,160
| +48% | +$1.22M |
|
|
SEMR
2477
DELISTED
Semrush
SEMR
| $3.53M | ﹤0.01% |
389,649
+33,098
| +9% | +$320K |
|
2478
Daily Journal
DJCO
$767M
| $3.51M | ﹤0.01% |
8,320
-212
| -2% | -$84.7K |
|
2479
NerdWallet
NRDS
$617M
| $3.51M | ﹤0.01% |
319,876
+24,636
| +8% | +$247K |
|
2480
Organogenesis Holdings
ORGO
$233M
| $3.51M | ﹤0.01% |
958,700
+123,654
| +15% | +$461K |
|
|
WOW
2481
DELISTED
WideOpenWest
WOW
| $3.5M | ﹤0.01% |
861,780
+212,833
| +33% | +$912K |
|
2482
AnaptysBio
ANAB
$1.69B
| $3.49M | ﹤0.01% |
157,135
+3,779
| +2% | +$79.1K |
|
|
SRDX
2483
DELISTED
Surmodics
SRDX
| $3.49M | ﹤0.01% |
117,318
+2,271
| +2% | +$65.4K |
|
2484
Eos Energy Enterprises
EOSE
$1.54B
| $3.48M | ﹤0.01% |
678,798
+560,463
| +474% | +$2.75M |
|
2485
DHT Holdings
DHT
$3.01B
| $3.48M | ﹤0.01% |
321,486
-71,697
| -18% | -$790K |
|
|
USAR
2486
USA Rare Earth Inc
USAR
$4.51B
| $3.47M | ﹤0.01% |
+316,453
| New | +$3.35M |
|
2487
Nomura Holdings
NMR
$29B
| $3.47M | ﹤0.01% |
526,853
+64,206
| +14% | +$376K |
|
2488
FerroAtlántica
GSM
$832M
| $3.46M | ﹤0.01% |
942,673
+601,194
| +176% | +$2.21M |
|
2489
Regional Management Corp
RM
$297M
| $3.46M | ﹤0.01% |
118,358
+33,138
| +39% | +$964K |
|
2490
Phathom Pharmaceuticals
PHAT
$742M
| $3.45M | ﹤0.01% |
360,160
+12,125
| +3% | +$67.1K |
|
2491
ORIX
IX
$44.1B
| $3.45M | ﹤0.01% |
153,323
+7,731
| +5% | +$159K |
|
2492
Oil States International
OIS
$536M
| $3.43M | ﹤0.01% |
640,296
+230,519
| +56% | +$1.02M |
|
2493
MediaAlpha
MAX
$787M
| $3.41M | ﹤0.01% |
311,591
-9,248
| -3% | -$89.3K |
|
2494
National CineMedia
NCMI
$208M
| $3.41M | ﹤0.01% |
702,839
-5,890
| -0.8% | -$31.9K |
|
2495
ENI
E
$79.7B
| $3.4M | ﹤0.01% |
104,842
+14,901
| +17% | +$442K |
|
2496
TETRA Technologies
TTI
$1.29B
| $3.35M | ﹤0.01% |
998,033
+23,698
| +2% | +$69K |
|
2497
Theravance Biopharma
TBPH
$878M
| $3.35M | ﹤0.01% |
303,887
+16,171
| +6% | +$157K |
|
2498
Arrow Financial
AROW
$725M
| $3.35M | ﹤0.01% |
126,837
+2,558
| +2% | +$65.1K |
|
2499
Columbia Financial
CLBK
$1.21B
| $3.33M | ﹤0.01% |
229,755
+4,793
| +2% | +$68.3K |
|
|
CMRC
2500
Commerce.com Inc Series 1
CMRC
$179M
| $3.33M | ﹤0.01% |
665,672
+118,487
| +22% | +$610K |
|
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.