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 | |
|---|---|---|---|---|---|---|
2576
Oppenheimer Holdings
OPY
$1.23B
| $2.74M | ﹤0.01% |
41,600
+17,734
| +74% | +$1.08M |
|
2577
Akebia Therapeutics
AKBA
$247M
| $2.73M | ﹤0.01% |
749,015
+126,101
| +20% | +$346K |
|
|
MAGN
2578
Magnera Corp
MAGN
$450M
| $2.71M | ﹤0.01% |
224,147
+134,575
| +150% | +$1.85M |
|
2579
Algoma Steel
ASTL
$466M
| $2.7M | ﹤0.01% |
391,431
-23,712
| -6% | -$132K |
|
2580
8x8 Inc
EGHT
$292M
| $2.69M | ﹤0.01% |
1,374,166
-8,462
| -0.6% | -$14.9K |
|
2581
Clean Energy Fuels
CLNE
$386M
| $2.68M | ﹤0.01% |
1,374,800
+62,527
| +5% | +$106K |
|
2582
Simulations Plus
SLP
$371M
| $2.68M | ﹤0.01% |
153,350
-13,042
| -8% | -$366K |
|
|
GOGL
2583
DELISTED
Golden Ocean Group
GOGL
| $2.68M | ﹤0.01% |
365,534
+16,375
| +5% | +$124K |
|
|
GBFH
2584
GBank Financial Holdings
GBFH
$314M
| $2.67M | ﹤0.01% |
+75,392
| New | +$2.95M |
|
2585
Fulcrum Therapeutics
FULC
$283M
| $2.67M | ﹤0.01% |
387,782
+6,423
| +2% | +$34.4K |
|
2586
Solid Power
SLDP
$541M
| $2.65M | ﹤0.01% |
1,211,784
-3,211
| -0.3% | -$4.51K |
|
2587
Xeris Biopharma Holdings
XERS
$1.53B
| $2.65M | ﹤0.01% |
567,538
+143,763
| +34% | +$659K |
|
2588
Designer Brands
DBI
$316M
| $2.65M | ﹤0.01% |
1,111,569
+486,693
| +78% | +$1.47M |
|
2589
Canadian Solar
CSIQ
$1.08B
| $2.64M | ﹤0.01% |
238,684
-12,520
| -5% | -$121K |
|
2590
HBT Financial
HBT
$1.33B
| $2.63M | ﹤0.01% |
104,372
+1,539
| +1% | +$36K |
|
2591
Ironwood Pharmaceuticals
IRWD
$724M
| $2.63M | ﹤0.01% |
3,664,276
+1,017,261
| +38% | +$799K |
|
2592
Pulse Biosciences
PLSE
$3.1B
| $2.6M | ﹤0.01% |
172,407
+22,768
| +15% | +$378K |
|
2593
RCI Hospitality Holdings
RICK
$211M
| $2.58M | ﹤0.01% |
67,642
+832
| +1% | +$33.6K |
|
2594
GoodRx Holdings
GDRX
$1.23B
| $2.58M | ﹤0.01% |
517,162
-1,779
| -0.3% | -$7.73K |
|
2595
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.57M | ﹤0.01% |
356,060
-73,071
| -17% | -$425K |
|
|
HIVE
2596
HIVE Digital Technologies
HIVE
$747M
| $2.56M | ﹤0.01% |
1,423,001
+39,555
| +3% | +$69.7K |
|
2597
Willdan Group
WLDN
$1.29B
| $2.56M | ﹤0.01% |
40,913
+3,658
| +10% | +$174K |
|
|
CLDT
2598
Chatham Lodging
CLDT
$587M
| $2.54M | ﹤0.01% |
364,138
-26,899
| -7% | -$188K |
|
2599
Ibotta
IBTA
$731M
| $2.52M | ﹤0.01% |
68,916
-7,177
| -9% | -$335K |
|
|
IRBT
2600
DELISTED
iRobot
IRBT
| $2.5M | ﹤0.01% |
797,728
+385,006
| +93% | +$1.06M |
|
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.