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 | |
|---|---|---|---|---|---|---|
|
RPC
2701
Ridgepost Capital
RPC
$976M
| $1.79M | ﹤0.01% |
175,033
+47,142
| +37% | +$505K |
|
2702
EyePoint Inc
EYPT
$1.13B
| $1.79M | ﹤0.01% |
189,878
-1,266
| -0.7% | -$8.74K |
|
2703
Mid Penn Bancorp
MPB
$958M
| $1.78M | ﹤0.01% |
63,278
+10,287
| +19% | +$278K |
|
|
CIO
2704
DELISTED
City Office REIT
CIO
| $1.77M | ﹤0.01% |
332,227
+6,562
| +2% | +$32.9K |
|
|
CUK
2705
DELISTED
Carnival PLC
CUK
| $1.77M | ﹤0.01% |
69,507
-6,810
| -9% | -$132K |
|
2706
Redwire
RDW
$3.38B
| $1.76M | ﹤0.01% |
108,103
+42,458
| +65% | +$553K |
|
|
MOFG
2707
DELISTED
MidWestOne Financial Group
MOFG
| $1.76M | ﹤0.01% |
61,157
+4,962
| +9% | +$140K |
|
2708
Funko
FNKO
$332M
| $1.76M | ﹤0.01% |
368,980
-18,590
| -5% | -$84.8K |
|
2709
3D Systems Corp
DDD
$633M
| $1.75M | ﹤0.01% |
1,137,591
+1,414
| +0.1% | +$2.56K |
|
2710
Annexon
ANNX
$875M
| $1.75M | ﹤0.01% |
728,389
+2,637
| +0.4% | +$5.29K |
|
2711
FLEX LNG
FLNG
$1.58B
| $1.74M | ﹤0.01% |
79,378
+4,859
| +7% | +$114K |
|
|
KMTS
2712
Kestra Medical Technologies
KMTS
$1.64B
| $1.73M | ﹤0.01% |
+104,494
| New | +$2.28M |
|
|
DENN
2713
DELISTED
Denny's
DENN
| $1.73M | ﹤0.01% |
422,093
+38,609
| +10% | +$148K |
|
|
EFXT
2714
Enerflex
EFXT
$2.54B
| $1.73M | ﹤0.01% |
218,935
-59,642
| -21% | -$427K |
|
2715
Logitech
LOGI
$14.8B
| $1.72M | ﹤0.01% |
19,106
-4,870
| -20% | -$395K |
|
2716
Monte Rosa Therapeutics
GLUE
$1.34B
| $1.72M | ﹤0.01% |
381,337
+19,802
| +5% | +$88.3K |
|
2717
XP
XP
$8.01B
| $1.72M | ﹤0.01% |
85,131
+5,591
| +7% | +$96.6K |
|
2718
Krispy Kreme
DNUT
$536M
| $1.72M | ﹤0.01% |
590,172
-97,164
| -14% | -$339K |
|
2719
Tyra Biosciences
TYRA
$1.5B
| $1.7M | ﹤0.01% |
178,104
+13,996
| +9% | +$133K |
|
2720
ChargePoint
CHPT
$162M
| $1.7M | ﹤0.01% |
121,137
-50,028
| -29% | -$670K |
|
2721
Nektar Therapeutics
NKTR
$2.55B
| $1.7M | ﹤0.01% |
65,929
-29,701
| -31% | -$333K |
|
2722
Genie Energy
GNE
$384M
| $1.7M | ﹤0.01% |
63,353
+21,607
| +52% | +$414K |
|
|
LPRO
2723
DELISTED
Open Lending Corp
LPRO
| $1.69M | ﹤0.01% |
873,697
+18,216
| +2% | +$29.4K |
|
2724
Red Violet
RDVT
$1.14B
| $1.68M | ﹤0.01% |
34,163
+2,014
| +6% | +$87.9K |
|
2725
Prothena Corp
PRTA
$473M
| $1.67M | ﹤0.01% |
275,084
-44,523
| -14% | -$334K |
|
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.