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 | |
|---|---|---|---|---|---|---|
|
ILPT
2651
Industrial Logistics Properties Trust
ILPT
$596M
| $2.11M | ﹤0.01% |
464,750
-24,998
| -5% | -$82.8K |
|
2652
Absci
ABSI
$1.59B
| $2.11M | ﹤0.01% |
822,675
+126,780
| +18% | +$357K |
|
2653
Amprius Technologies
AMPX
$1.77B
| $2.09M | ﹤0.01% |
496,899
+238,956
| +93% | +$672K |
|
2654
Treace Medical Concepts
TMCI
$304M
| $2.08M | ﹤0.01% |
354,439
-25,972
| -7% | -$169K |
|
2655
ProFrac Holding
ACDC
$963M
| $2.06M | ﹤0.01% |
265,819
+102,119
| +62% | +$669K |
|
2656
Lincoln Educational Services
LINC
$952M
| $2.06M | ﹤0.01% |
89,417
+10,380
| +13% | +$208K |
|
2657
Vodafone
VOD
$37.1B
| $2.06M | ﹤0.01% |
192,829
+39,213
| +26% | +$380K |
|
2658
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.05M | ﹤0.01% |
29,321
-1,023
| -3% | -$63.4K |
|
2659
Senseonics Holdings Inc
SENS
$412M
| $2.05M | ﹤0.01% |
215,388
+40,272
| +23% | +$470K |
|
2660
BRC Group Holdings
RILY
$293M
| $2.05M | ﹤0.01% |
690,887
+273,732
| +66% | +$841K |
|
2661
Esquire Financial Holdings
ESQ
$1.15B
| $2.05M | ﹤0.01% |
21,649
+1,190
| +6% | +$103K |
|
2662
Teekay
TK
$1.02B
| $2.04M | ﹤0.01% |
247,754
+18,467
| +8% | +$143K |
|
2663
Stellantis
STLA
$20.1B
| $2.04M | ﹤0.01% |
202,947
+107,258
| +112% | +$1.06M |
|
2664
loanDepot
LDI
$281M
| $2.03M | ﹤0.01% |
1,599,838
+944,701
| +144% | +$1.15M |
|
2665
James River Group Holdings
JRVR
$199M
| $2.03M | ﹤0.01% |
345,879
+33,187
| +11% | +$168K |
|
|
DEC
2666
Diversified Energy Company
DEC
$1.02B
| $2.03M | ﹤0.01% |
138,154
+24,746
| +22% | +$331K |
|
2667
OneWater Marine
ONEW
$205M
| $2.03M | ﹤0.01% |
151,328
+62,618
| +71% | +$888K |
|
2668
Target Hospitality
TH
$1.65B
| $2M | ﹤0.01% |
281,221
+594
| +0.2% | +$4.13K |
|
2669
Frontline
FRO
$8.74B
| $2M | ﹤0.01% |
121,780
+3,214
| +3% | +$54.5K |
|
2670
Autohome
ATHM
$2.64B
| $2M | ﹤0.01% |
77,404
| – | – |
|
2671
Gossamer Bio
GOSS
$88.3M
| $1.99M | ﹤0.01% |
1,621,419
+482,472
| +42% | +$526K |
|
2672
Waterstone Financial
WSBF
$376M
| $1.99M | ﹤0.01% |
143,992
+506
| +0.4% | +$6.48K |
|
2673
Quanterix
QTRX
$124M
| $1.99M | ﹤0.01% |
298,989
+6,184
| +2% | +$34.5K |
|
2674
Equinor
EQNR
$96.9B
| $1.99M | ﹤0.01% |
79,012
+11,047
| +16% | +$267K |
|
|
UPB
2675
Upstream Bio Inc
UPB
$383M
| $1.96M | ﹤0.01% |
178,253
+46,080
| +35% | +$426K |
|
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.