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 | |
|---|---|---|---|---|---|---|
|
PSIX
2526
Power Solutions International
PSIX
$981M
| $3.07M | ﹤0.01% |
47,510
+16,565
| +54% | +$614K |
|
2527
Ribbon Communications
RBBN
$372M
| $3.07M | ﹤0.01% |
766,198
+18,417
| +2% | +$66.4K |
|
2528
Butterfly Network
BFLY
$2.52B
| $3.07M | ﹤0.01% |
1,536,115
+532,175
| +53% | +$1.22M |
|
2529
Riley Exploration Permian
REPX
$796M
| $3.07M | ﹤0.01% |
116,951
-1,056
| -0.9% | -$27.9K |
|
|
SEI
2530
Solaris Energy Infrastructure
SEI
$4.07B
| $3.06M | ﹤0.01% |
108,249
+17,820
| +20% | +$420K |
|
2531
IMAX
IMAX
$2.81B
| $3.06M | ﹤0.01% |
109,507
+4,997
| +5% | +$130K |
|
2532
Dianthus Therapeutics
DNTH
$6.29B
| $3.06M | ﹤0.01% |
164,313
-3,789
| -2% | -$71.1K |
|
2533
Repay Holdings
RPAY
$311M
| $3.05M | ﹤0.01% |
633,223
+24,167
| +4% | +$110K |
|
2534
Standard BioTools
LAB
$312M
| $3.05M | ﹤0.01% |
2,541,898
+98,838
| +4% | +$110K |
|
2535
Global Industrial
GIC
$1.49B
| $3.05M | ﹤0.01% |
112,893
+2,800
| +3% | +$70.3K |
|
2536
Vaalco Energy
EGY
$602M
| $3.05M | ﹤0.01% |
844,328
+10,945
| +1% | +$38K |
|
2537
ArcelorMittal
MT
$55.9B
| $3.05M | ﹤0.01% |
96,505
+20,495
| +27% | +$606K |
|
2538
Porch Group
PRCH
$1.83B
| $3.04M | ﹤0.01% |
257,513
+26,355
| +11% | +$226K |
|
2539
Astronics
ATRO
$4.34B
| $3.02M | ﹤0.01% |
108,368
+5,952
| +6% | +$139K |
|
2540
MasterCraft Boat Holdings
MCFT
$600M
| $3.02M | ﹤0.01% |
162,535
+54,342
| +50% | +$929K |
|
|
NXDR
2541
Nextdoor Holdings
NXDR
$986M
| $3.02M | ﹤0.01% |
1,817,227
+214,066
| +13% | +$323K |
|
2542
Energy Fuels
UUUU
$3.62B
| $3.02M | ﹤0.01% |
524,512
+65,186
| +14% | +$313K |
|
2543
Lennar Class B
LEN.B
$20.1B
| $3.01M | ﹤0.01% |
28,628
+11,549
| +68% | +$1.19M |
|
2544
Build-A-Bear
BBW
$464M
| $3.01M | ﹤0.01% |
58,325
-7,490
| -11% | -$317K |
|
|
TSE
2545
DELISTED
Trinseo
TSE
| $3M | ﹤0.01% |
962,901
+600,255
| +166% | +$1.98M |
|
2546
ZipRecruiter
ZIP
$405M
| $3M | ﹤0.01% |
599,547
+37,888
| +7% | +$207K |
|
2547
Xperi
XPER
$321M
| $3M | ﹤0.01% |
379,595
+35,275
| +10% | +$266K |
|
2548
SandRidge Energy
SD
$529M
| $3M | ﹤0.01% |
277,303
+17,355
| +7% | +$177K |
|
2549
Allient
ALNT
$1.94B
| $2.98M | ﹤0.01% |
82,060
-8,973
| -10% | -$250K |
|
2550
OrthoPediatrics
KIDS
$649M
| $2.97M | ﹤0.01% |
138,484
+4,204
| +3% | +$90.9K |
|
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.