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 | |
|---|---|---|---|---|---|---|
|
SKYT
2676
DELISTED
SkyWater Technology
SKYT
| $1.95M | ﹤0.01% |
198,655
+197
| +0.1% | +$1.59K |
|
2677
Elbit Systems
ESLT
$36.7B
| $1.95M | ﹤0.01% |
4,347
+458
| +12% | +$186K |
|
2678
Kiniksa Pharmaceuticals
KNSA
$6.16B
| $1.95M | ﹤0.01% |
70,315
-94,057
| -57% | -$2.39M |
|
2679
Northeast Bank
NBN
$1.16B
| $1.93M | ﹤0.01% |
21,660
+1,472
| +7% | +$126K |
|
2680
Humacyte
HUMA
$168M
| $1.93M | ﹤0.01% |
921,873
+156,620
| +20% | +$301K |
|
2681
RLX Technology
RLX
$2.47B
| $1.92M | ﹤0.01% |
866,827
| – | – |
|
2682
Legacy Housing
LEGH
$681M
| $1.9M | ﹤0.01% |
83,905
-6,207
| -7% | -$145K |
|
2683
i3 Verticals
IIIV
$325M
| $1.89M | ﹤0.01% |
68,789
+2,406
| +4% | +$60.3K |
|
|
GPGI
2684
GPGI Inc
GPGI
$4.07B
| $1.88M | ﹤0.01% |
133,111
+51,946
| +64% | +$637K |
|
2685
Hooker Furnishings Corp
HOFT
$158M
| $1.87M | ﹤0.01% |
176,577
+66,106
| +60% | +$639K |
|
2686
HighPeak Energy
HPK
$923M
| $1.87M | ﹤0.01% |
190,393
+11,714
| +7% | +$116K |
|
2687
NRC Health Common Stock
NRC
$448M
| $1.87M | ﹤0.01% |
111,044
-8,477
| -7% | -$115K |
|
|
TEF
2688
DELISTED
Telefonica
TEF
| $1.86M | ﹤0.01% |
356,146
+50,196
| +16% | +$252K |
|
2689
News Corp Class B
NWS
$17.5B
| $1.86M | ﹤0.01% |
54,243
+27,775
| +105% | +$880K |
|
2690
Perspective Therapeutics
CATX
$358M
| $1.85M | ﹤0.01% |
537,470
+103,385
| +24% | +$273K |
|
2691
Velocity Financial
VEL
$718M
| $1.84M | ﹤0.01% |
99,274
+24,139
| +32% | +$423K |
|
2692
Olema Pharmaceuticals
OLMA
$921M
| $1.83M | ﹤0.01% |
430,522
+81,499
| +23% | +$363K |
|
2693
TechTarget
TTGT
$259M
| $1.83M | ﹤0.01% |
235,953
-9,385
| -4% | -$74.7K |
|
2694
Westrock Coffee
WEST
$806M
| $1.83M | ﹤0.01% |
319,902
+29,596
| +10% | +$191K |
|
2695
Criteo S.A. Ordinary Shares
CRTO
$862M
| $1.83M | ﹤0.01% |
76,286
-10,212
| -12% | -$288K |
|
2696
Precigen
PGEN
$2.43B
| $1.8M | ﹤0.01% |
1,270,698
+53,934
| +4% | +$76.6K |
|
2697
OraSure Technologies
OSUR
$261M
| $1.8M | ﹤0.01% |
599,798
-20,037
| -3% | -$57.8K |
|
2698
Philips
PHG
$26B
| $1.79M | ﹤0.01% |
77,589
-542
| -0.7% | -$12.1K |
|
|
BCAX
2699
Bicara Therapeutics
BCAX
$1.64B
| $1.79M | ﹤0.01% |
193,053
+40,049
| +26% | +$477K |
|
2700
Oil-Dri
ODC
$1.27B
| $1.79M | ﹤0.01% |
30,342
+1,989
| +7% | +$96.5K |
|
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.