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 | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31B
| $374M | 0.06% |
2,533,527
+97,599
| +4% | +$14.2M |
|
252
Genuine Parts
GPC
$18.5B
| $373M | 0.06% |
3,080,251
+70,668
| +2% | +$8.5M |
|
253
Air Products & Chemicals
APD
$68.6B
| $372M | 0.06% |
1,319,240
+11,433
| +0.9% | +$3.13M |
|
254
Iron Mountain
IRM
$36.2B
| $372M | 0.06% |
3,625,808
+138,329
| +4% | +$13M |
|
255
Toronto Dominion Bank
TD
$200B
| $370M | 0.06% |
5,038,932
+156,214
| +3% | +$10.2M |
|
256
Norfolk Southern
NSC
$75B
| $368M | 0.06% |
1,437,307
+6,317
| +0.4% | +$1.49M |
|
257
Allstate
ALL
$68.2B
| $366M | 0.06% |
1,820,564
+5,225
| +0.3% | +$1.04M |
|
258
Ovintiv
OVV
$17.6B
| $364M | 0.06% |
9,571,397
+312,827
| +3% | +$11.5M |
|
259
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $363M | 0.06% |
8,051,033
+129,294
| +2% | +$5.75M |
|
260
American International
AIG
$40.7B
| $363M | 0.06% |
4,236,460
-24,337
| -0.6% | -$2.03M |
|
261
Workday
WDAY
$45.5B
| $356M | 0.06% |
1,481,924
+47,017
| +3% | +$11.5M |
|
262
Charter Communications
CHTR
$18.3B
| $355M | 0.06% |
867,900
-8,527
| -1% | -$3.26M |
|
263
United Rentals
URI
$70.8B
| $354M | 0.06% |
470,473
+9,602
| +2% | +$6.42M |
|
264
Ventas
VTR
$47.2B
| $353M | 0.06% |
5,597,778
+331,477
| +6% | +$21.6M |
|
265
FedEx
FDX
$76.9B
| $353M | 0.06% |
1,551,808
+45,582
| +3% | +$9.98M |
|
266
American Electric Power
AEP
$66.9B
| $349M | 0.06% |
3,360,043
+33,670
| +1% | +$3.5M |
|
267
Carrier Global
CARR
$52.3B
| $345M | 0.06% |
4,720,325
-28,048
| -0.6% | -$1.9M |
|
268
Applovin
APP
$113B
| $345M | 0.06% |
985,320
-30,202
| -3% | -$9.79M |
|
269
Kroger
KR
$34.6B
| $343M | 0.06% |
4,788,244
-278,965
| -6% | -$19.3M |
|
|
IPG
270
DELISTED
Interpublic Group of Companies
IPG
| $343M | 0.06% |
13,998,667
+217,212
| +2% | +$5.28M |
|
271
Quanta Services
PWR
$99.4B
| $341M | 0.06% |
902,031
+21,473
| +2% | +$6.89M |
|
272
SBA Communications
SBAC
$19.2B
| $331M | 0.06% |
1,408,375
+57,712
| +4% | +$13.2M |
|
273
Aflac
AFL
$61.2B
| $328M | 0.06% |
3,106,675
-116,431
| -4% | -$12.2M |
|
274
Omnicom Group
OMC
$23.2B
| $325M | 0.06% |
4,514,628
+1,255,197
| +39% | +$92.7M |
|
275
Snowflake
SNOW
$116B
| $325M | 0.06% |
1,450,820
+58,622
| +4% | +$10.6M |
|
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.