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 | |
|---|---|---|---|---|---|---|
2551
Aehr Test Systems
AEHR
$4.33B
| $2.97M | ﹤0.01% |
229,751
+3,828
| +2% | +$36.4K |
|
2552
Sana Biotechnology
SANA
$1.13B
| $2.97M | ﹤0.01% |
1,086,175
+19,871
| +2% | +$41K |
|
2553
Midland States Bancorp
MSBI
$695M
| $2.97M | ﹤0.01% |
171,196
+2,120
| +1% | +$35.9K |
|
2554
Vanguard Information Technology ETF
VGT
$149B
| $2.96M | ﹤0.01% |
35,656
-4,528
| -11% | -$329K |
|
2555
argenx
ARGX
$55B
| $2.96M | ﹤0.01% |
5,363
+631
| +13% | +$366K |
|
2556
InterContinental Hotels
IHG
$23.8B
| $2.96M | ﹤0.01% |
25,629
+3,282
| +15% | +$368K |
|
2557
KULR Technology Group
KULR
$136M
| $2.95M | ﹤0.01% |
414,047
+399,863
| +2,819% | +$3.79M |
|
2558
Lightspeed Commerce
LSPD
$1.33B
| $2.95M | ﹤0.01% |
251,557
+2,744
| +1% | +$28.2K |
|
2559
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.95M | ﹤0.01% |
32,113
-5,111
| -14% | -$468K |
|
2560
Paysafe
PSFE
$347M
| $2.94M | ﹤0.01% |
233,009
+65,513
| +39% | +$896K |
|
|
FLOC
2561
Flowco Holdings
FLOC
$990M
| $2.94M | ﹤0.01% |
164,888
+3,229
| +2% | +$61.7K |
|
|
BBBY
2562
Bed Bath & Beyond
BBBY
$412M
| $2.93M | ﹤0.01% |
468,270
+88,200
| +23% | +$427K |
|
|
LIF
2563
Life360
LIF
$3.96B
| $2.92M | ﹤0.01% |
44,774
-7,676
| -15% | -$395K |
|
2564
Tredegar Corp
TG
$282M
| $2.9M | ﹤0.01% |
329,767
+111,813
| +51% | +$902K |
|
2565
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $2.88M | ﹤0.01% |
29,634
-8,652
| -23% | -$822K |
|
2566
Nokia
NOK
$58.1B
| $2.88M | ﹤0.01% |
556,209
+87,270
| +19% | +$450K |
|
2567
SelectQuote
SLQT
$125M
| $2.87M | ﹤0.01% |
1,207,182
+17,346
| +1% | +$45.5K |
|
2568
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $2.86M | ﹤0.01% |
43,815
-6,386
| -13% | -$407K |
|
2569
Pacific Biosciences
PACB
$339M
| $2.84M | ﹤0.01% |
2,289,929
+168,405
| +8% | +$194K |
|
2570
Granite Ridge Resources
GRNT
$674M
| $2.82M | ﹤0.01% |
442,734
+11,084
| +3% | +$61K |
|
2571
FRP Holdings
FRPH
$424M
| $2.8M | ﹤0.01% |
104,032
-3,605
| -3% | -$97.8K |
|
2572
Ericsson
ERIC
$33.4B
| $2.79M | ﹤0.01% |
328,478
+46,478
| +16% | +$382K |
|
2573
Bioventus
BVS
$1.16B
| $2.78M | ﹤0.01% |
419,932
-28,315
| -6% | -$201K |
|
|
OSG
2574
Octave Specialty Group
OSG
$209M
| $2.75M | ﹤0.01% |
387,959
+9,195
| +2% | +$68.5K |
|
2575
Bank of Marin Bancorp
BMRC
$464M
| $2.74M | ﹤0.01% |
119,865
-1,856
| -2% | -$39.5K |
|
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.