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 | |
|---|---|---|---|---|---|---|
2626
Health Catalyst
HCAT
$136M
| $2.26M | ﹤0.01% |
598,630
+114,051
| +24% | +$449K |
|
2627
Pagaya Technologies
PGY
$1.68B
| $2.26M | ﹤0.01% |
105,819
+19,307
| +22% | +$275K |
|
|
NAGE
2628
Niagen Bioscience
NAGE
$244M
| $2.25M | ﹤0.01% |
156,122
+11,499
| +8% | +$114K |
|
2629
Maravai LifeSciences
MRVI
$876M
| $2.24M | ﹤0.01% |
930,877
-19,870
| -2% | -$41.8K |
|
|
KLC
2630
KinderCare Learning Companies
KLC
$551M
| $2.22M | ﹤0.01% |
219,981
+12,941
| +6% | +$150K |
|
2631
Microvast
MVST
$340M
| $2.22M | ﹤0.01% |
611,893
+499,831
| +446% | +$1.46M |
|
2632
Latham Group
SWIM
$901M
| $2.22M | ﹤0.01% |
347,794
+15,381
| +5% | +$89.4K |
|
2633
Custom Truck One Source
CTOS
$2.45B
| $2.21M | ﹤0.01% |
448,240
+15,968
| +4% | +$68.8K |
|
2634
Ferrovial N.V. Ordinary Shares
FER
$47.5B
| $2.2M | ﹤0.01% |
41,534
+9,028
| +28% | +$440K |
|
2635
El Pollo Loco
LOCO
$465M
| $2.2M | ﹤0.01% |
199,495
+3,387
| +2% | +$33.6K |
|
2636
Cerus
CERS
$544M
| $2.19M | ﹤0.01% |
1,556,134
-218,003
| -12% | -$291K |
|
2637
Citizens Financial Services
CZFS
$399M
| $2.19M | ﹤0.01% |
37,323
+605
| +2% | +$34.8K |
|
2638
SIGA Technologies
SIGA
$205M
| $2.19M | ﹤0.01% |
335,595
-25,189
| -7% | -$151K |
|
|
ARIS
2639
DELISTED
Aris Water Solutions
ARIS
| $2.18M | ﹤0.01% |
92,024
+12,435
| +16% | +$307K |
|
2640
Distribution Solutions Group
DSGR
$1.61B
| $2.17M | ﹤0.01% |
79,063
-470
| -0.6% | -$12.6K |
|
|
MTAL
2641
DELISTED
Metals Acquisition
MTAL
| $2.17M | ﹤0.01% |
179,248
+49,510
| +38% | +$512K |
|
2642
Erasca
ERAS
$6.56B
| $2.15M | ﹤0.01% |
1,696,593
+254,937
| +18% | +$341K |
|
2643
Franklin Covey
FC
$232M
| $2.13M | ﹤0.01% |
93,451
+1,630
| +2% | +$36K |
|
2644
Beyond Meat
BYND
$207M
| $2.13M | ﹤0.01% |
610,146
+36,550
| +6% | +$106K |
|
2645
AlTi Global
ALTI
$447M
| $2.13M | ﹤0.01% |
513,025
+53,327
| +12% | +$184K |
|
2646
Patria Investments
PAX
$1.8B
| $2.13M | ﹤0.01% |
151,411
+11,761
| +8% | +$141K |
|
2647
The RMR Group
RMR
$337M
| $2.13M | ﹤0.01% |
130,151
+11,435
| +10% | +$175K |
|
2648
Vanda Pharmaceuticals
VNDA
$315M
| $2.12M | ﹤0.01% |
450,207
-25,658
| -5% | -$112K |
|
2649
Civeo
CVEO
$341M
| $2.12M | ﹤0.01% |
91,769
+45,269
| +97% | +$957K |
|
2650
Savers
SVV
$1.63B
| $2.12M | ﹤0.01% |
207,479
-15,119
| -7% | -$148K |
|
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.